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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 13 952.00 | 13 952.00 | | 13 952.00 |
AR Technical installations, industrial equipment and tools | 8 357.00 | 5 801.00 | 2 555.00 | 8 357.00 |
AT Other tangible assets | 14 894.00 | 5 628.00 | 9 265.00 | 14 894.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 134 616.00 | 25 675.00 | 108 940.00 | 134 616.00 |
BL Raw materials, supplies | 38 383.00 | | 38 383.00 | 38 383.00 |
BR Intermediate and finished products | 8 037.00 | | 8 037.00 | 8 037.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 19 184.00 | 158.00 | 19 025.00 | 19 184.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CF Cash and cash equivalents | 25 959.00 | | 25 959.00 | 25 959.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 110 152.00 | 158.00 | 109 993.00 | 110 152.00 |
CO Grand total (0 to V) | 244 768.00 | 25 834.00 | 218 934.00 | 244 768.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 832.00 | 123 832.00 | | 123 832.00 |
DH Retained earnings | -58 962.00 | -47 177.00 | | -58 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 810.00 | -11 785.00 | | -21 810.00 |
DL TOTAL (I) | 43 058.00 | 64 869.00 | | 43 058.00 |
DU Loans and Debts from Credit Institutions (3) | 52 424.00 | 9 389.00 | | 52 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 77.00 | | 1 881.00 |
DW Advances and down payments received on current orders | 56 946.00 | 47 263.00 | | 56 946.00 |
DX Trade payables and related accounts | 46 442.00 | 41 878.00 | | 46 442.00 |
DY Tax and social security liabilities | 16 530.00 | 29 183.00 | | 16 530.00 |
EA Other liabilities | 1 650.00 | 1 042.00 | | 1 650.00 |
EC TOTAL (IV) | 175 875.00 | 128 834.00 | | 175 875.00 |
EE Grand total (I to V) | 218 934.00 | 193 703.00 | | 218 934.00 |
EG Accrued income and payables due within one year | 175 875.00 | | | 175 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 389.00 | | |
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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 | 132 823.00 | | 3 453.00 | 132 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 134 616.00 | |
IO DECREASES Total including other intangible assets | | | 97 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 37 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 293.00 | | | 97 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 411.00 | | 3 453.00 | 35 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 24 058.00 | 2 718.00 | 1 101.00 | 24 058.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 766.00 | 2 718.00 | 1 101.00 | 23 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159.00 | | | 159.00 |
7B Total provisions for depreciation | 159.00 | | | 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 442.00 | 46 442.00 | | 46 442.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 18 809.00 | 18 809.00 | | 18 809.00 |
UZ Social Security, other social security organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VA Doubtful or disputed receivables | 375.00 | | 375.00 | 375.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VH Loans with a maturity of more than one year at origin | 52 424.00 | 52 424.00 | | 52 424.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VN Other taxes, similar payments | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 703.00 | 36 254.00 | 449.00 | 36 703.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 928.00 | 118 928.00 | | 118 928.00 |
