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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 | 852.00 | 285.00 | 567.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 330 142.00 | 126 440.00 | 203 702.00 | 330 142.00 |
AT Other tangible assets | 48 656.00 | 47 072.00 | 1 584.00 | 48 656.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 380 509.00 | 173 797.00 | 206 712.00 | 380 509.00 |
BL Raw materials, supplies | 17 934.00 | | 17 934.00 | 17 934.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 575 015.00 | 2 221.00 | 572 794.00 | 575 015.00 |
BZ Other receivables | 47 119.00 | | 47 119.00 | 47 119.00 |
CF Cash and cash equivalents | 37 969.00 | | 37 969.00 | 37 969.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 682 865.00 | 2 221.00 | 680 644.00 | 682 865.00 |
CO Grand total (0 to V) | 1 063 374.00 | 176 018.00 | 887 356.00 | 1 063 374.00 |
CR Shares due in more than one year | 2 665.00 | | | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DH Retained earnings | -61 241.00 | -45 945.00 | | -61 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 524.00 | -15 296.00 | | 37 524.00 |
DL TOTAL (I) | 4 003.00 | -33 521.00 | | 4 003.00 |
DU Loans and Debts from Credit Institutions (3) | 255 272.00 | 172 309.00 | | 255 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 745.00 | 114 564.00 | | 115 745.00 |
DX Trade payables and related accounts | 323 441.00 | 265 439.00 | | 323 441.00 |
DY Tax and social security liabilities | 187 756.00 | 122 350.00 | | 187 756.00 |
EA Other liabilities | 1 138.00 | 60 510.00 | | 1 138.00 |
EC TOTAL (IV) | 883 353.00 | 735 171.00 | | 883 353.00 |
EE Grand total (I to V) | 887 356.00 | 701 650.00 | | 887 356.00 |
EG Accrued income and payables due within one year | 679 340.00 | 603 178.00 | | 679 340.00 |
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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 | 282 393.00 | | 186 517.00 | 282 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 88 400.00 | 380 509.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 400.00 | 378 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 210.00 | | 185 988.00 | 281 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 529.00 | 330.00 |
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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 | 170 468.00 | 42 624.00 | 39 295.00 | 170 468.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 284.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 468.00 | 42 340.00 | 39 295.00 | 170 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 105.00 | 1 116.00 | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | 1 116.00 | | 1 105.00 |
7C Grand total | 1 105.00 | 1 116.00 | | 1 105.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | | |
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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 | 323 441.00 | 323 441.00 | | 323 441.00 |
8C Staff and Related Accounts | 31 648.00 | 31 648.00 | | 31 648.00 |
8D Social Security and Other Social Organizations | 45 743.00 | 45 743.00 | | 45 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 572 350.00 | 572 350.00 | | 572 350.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
VB VAT | 39 799.00 | 39 799.00 | | 39 799.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 255 205.00 | 51 192.00 | 159 675.00 | 255 205.00 |
VI Group and Associates | 115 745.00 | 115 745.00 | | 115 745.00 |
VJ Loans taken out during the year | 160 360.00 | | | 160 360.00 |
VK Loans repaid during the year | 77 384.00 | | | 77 384.00 |
VM Income taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 212.00 | 624 297.00 | 2 915.00 | 627 212.00 |
VW VAT | 106 677.00 | 106 677.00 | | 106 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 353.00 | 679 340.00 | 159 675.00 | 883 353.00 |
