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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 058.00 | 8 848.00 | 210.00 | 9 058.00 |
AH Goodwill | 265 963.00 | | 265 963.00 | 265 963.00 |
AN Land | 9 669.00 | 6 337.00 | 3 332.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 9 323.00 | 6 476.00 | 2 847.00 | 9 323.00 |
AT Other tangible assets | 165 016.00 | 140 304.00 | 24 712.00 | 165 016.00 |
BJ TOTAL (I) | 459 029.00 | 161 965.00 | 297 064.00 | 459 029.00 |
BT Goods | 150 488.00 | 51 999.00 | 98 489.00 | 150 488.00 |
BV Advances and down payments on orders | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 148 320.00 | 4 839.00 | 143 481.00 | 148 320.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 36 107.00 | | 36 107.00 | 36 107.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 354 440.00 | 56 838.00 | 297 602.00 | 354 440.00 |
CO Grand total (0 to V) | 813 469.00 | 218 803.00 | 594 666.00 | 813 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 680.00 | 66 680.00 | | 66 680.00 |
DB Share, merger, contribution premiums, etc. | 33 360.00 | 33 360.00 | | 33 360.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 34 609.00 | | |
DH Retained earnings | -103 281.00 | | | -103 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 186.00 | -137 890.00 | | -12 186.00 |
DL TOTAL (I) | -10 427.00 | 1 759.00 | | -10 427.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 339.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 163.00 | 211.00 | | 18 163.00 |
DX Trade payables and related accounts | 62 737.00 | 47 790.00 | | 62 737.00 |
DY Tax and social security liabilities | 54 049.00 | 31 282.00 | | 54 049.00 |
EA Other liabilities | 469 800.00 | 507 753.00 | | 469 800.00 |
EC TOTAL (IV) | 605 093.00 | 587 374.00 | | 605 093.00 |
EE Grand total (I to V) | 594 666.00 | 589 133.00 | | 594 666.00 |
EG Accrued income and payables due within one year | 605 093.00 | 587 374.00 | | 605 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 459 029.00 | | | 459 029.00 |
IO DECREASES Total including other intangible assets | | 8 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 509.00 | | | 9 509.00 |
KD ACQUISITIONS Total including other intangible assets | 275 021.00 | | | 275 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 008.00 | | | 184 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 456.00 | 9 509.00 | | 152 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 608.00 | 9 509.00 | | 143 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 999.00 | 51 999.00 | 51 999.00 | 51 999.00 |
6T Receivables | 5 785.00 | | 946.00 | 5 785.00 |
7B Total provisions for depreciation | 57 784.00 | 51 999.00 | 52 945.00 | 57 784.00 |
7C Grand total | 57 784.00 | 51 999.00 | 52 945.00 | 57 784.00 |
UE of which provisions and reversals: - Operating | | 51 999.00 | 52 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 142 997.00 | 142 997.00 | | 142 997.00 |
UZ Social Security, other social security organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
VA Doubtful or disputed receivables | 5 323.00 | 5 323.00 | | 5 323.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 193.00 | 159 193.00 | | 159 193.00 |
