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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
AH Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 32 282.00 | 30 252.00 | 2 030.00 | 32 282.00 |
AT Other tangible assets | 268 188.00 | 161 076.00 | 107 112.00 | 268 188.00 |
BF Loans | 48 184.00 | | 48 184.00 | 48 184.00 |
BH Other financial assets | 56 180.00 | | 56 180.00 | 56 180.00 |
BJ TOTAL (I) | 423 211.00 | 200 345.00 | 222 866.00 | 423 211.00 |
BL Raw materials, supplies | 177 610.00 | 27 930.00 | 149 680.00 | 177 610.00 |
BN Goods in progress | 10 139.00 | | 10 139.00 | 10 139.00 |
BV Advances and down payments on orders | 9 618.00 | | 9 618.00 | 9 618.00 |
BX Customers and related accounts | 332 918.00 | | 332 918.00 | 332 918.00 |
BZ Other receivables | 90 563.00 | | 90 563.00 | 90 563.00 |
CF Cash and cash equivalents | 257 498.00 | | 257 498.00 | 257 498.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 884 371.00 | 27 930.00 | 856 441.00 | 884 371.00 |
CO Grand total (0 to V) | 1 307 582.00 | 228 275.00 | 1 079 307.00 | 1 307 582.00 |
CP Shares due in less than one year | 4 532.00 | | | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 891.00 | 136 470.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 460.00 | -135 579.00 | | -199 460.00 |
DL TOTAL (I) | -143 570.00 | 55 891.00 | | -143 570.00 |
DU Loans and Debts from Credit Institutions (3) | 594 342.00 | 513 905.00 | | 594 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 481.00 | | | 28 481.00 |
DW Advances and down payments received on current orders | 25 601.00 | 67 186.00 | | 25 601.00 |
DX Trade payables and related accounts | 166 524.00 | 236 202.00 | | 166 524.00 |
DY Tax and social security liabilities | 346 137.00 | 303 643.00 | | 346 137.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EB Prepaid income (2) | 57 234.00 | 16 445.00 | | 57 234.00 |
EC TOTAL (IV) | 1 222 877.00 | 1 137 382.00 | | 1 222 877.00 |
EE Grand total (I to V) | 1 079 307.00 | 1 193 272.00 | | 1 079 307.00 |
EG Accrued income and payables due within one year | 956 731.00 | 1 040 716.00 | | 956 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 505.00 | 455 040.00 | | 319 505.00 |
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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 | 379 030.00 | | 51 675.00 | 379 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 104 364.00 | |
I4 DECREASES Grand Total | | 7 494.00 | 423 211.00 | |
IO DECREASES Total including other intangible assets | | | 18 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 594.00 | 300 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 377.00 | | | 18 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 689.00 | | 30 375.00 | 274 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 964.00 | | 21 300.00 | 85 964.00 |
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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 | 187 031.00 | 17 909.00 | 4 595.00 | 187 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 017.00 | | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 014.00 | 17 909.00 | 4 595.00 | 178 014.00 |
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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 | 27 930.00 | | | 27 930.00 |
7B Total provisions for depreciation | 27 930.00 | | | 27 930.00 |
7C Grand total | 27 930.00 | | | 27 930.00 |
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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 | 166 524.00 | 166 524.00 | | 166 524.00 |
8C Staff and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 205 748.00 | 205 748.00 | | 205 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
8L Deferred income | 57 234.00 | 57 234.00 | | 57 234.00 |
UP Loans | 48 184.00 | 4 532.00 | 43 652.00 | 48 184.00 |
UT Other financial assets | 56 180.00 | | 56 180.00 | 56 180.00 |
UX Other trade receivables | 332 918.00 | 332 918.00 | | 332 918.00 |
UZ Social Security, other social security organizations | 35 395.00 | 35 395.00 | | 35 395.00 |
VB VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VG Loans with a maturity of up to one year at origin | 321 174.00 | 321 174.00 | | 321 174.00 |
VH Loans with a maturity of more than one year at origin | 273 168.00 | 192 623.00 | 73 545.00 | 273 168.00 |
VI Group and Associates | 28 481.00 | 28 481.00 | | 28 481.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 15 697.00 | | | 15 697.00 |
VP Miscellaneous | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 566.00 | 40 566.00 | | 40 566.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 871.00 | 434 039.00 | 99 832.00 | 533 871.00 |
VW VAT | 119 579.00 | 119 579.00 | | 119 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 276.00 | 1 116 731.00 | 73 545.00 | 1 197 276.00 |
