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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 | 1 025.00 | 116.00 | 909.00 | 1 025.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 138 129.00 | 128 348.00 | 9 780.00 | 138 129.00 |
AT Other tangible assets | 186 277.00 | 125 026.00 | 61 251.00 | 186 277.00 |
BF Loans | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 387 818.00 | 257 988.00 | 129 830.00 | 387 818.00 |
BL Raw materials, supplies | 90 342.00 | | 90 342.00 | 90 342.00 |
BX Customers and related accounts | 225 474.00 | 10 219.00 | 215 255.00 | 225 474.00 |
BZ Other receivables | 472 989.00 | | 472 989.00 | 472 989.00 |
CF Cash and cash equivalents | 207 261.00 | | 207 261.00 | 207 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 066.00 | 10 219.00 | 985 847.00 | 996 066.00 |
CO Grand total (0 to V) | 1 383 884.00 | 268 207.00 | 1 115 677.00 | 1 383 884.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 99 908.00 | 184 560.00 | | 99 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | -54 652.00 | | 6 947.00 |
DL TOTAL (I) | 326 855.00 | 349 908.00 | | 326 855.00 |
DU Loans and Debts from Credit Institutions (3) | 249 264.00 | 55 126.00 | | 249 264.00 |
DW Advances and down payments received on current orders | 4 713.00 | | | 4 713.00 |
DX Trade payables and related accounts | 278 160.00 | 101 816.00 | | 278 160.00 |
DY Tax and social security liabilities | 255 221.00 | 68 195.00 | | 255 221.00 |
EA Other liabilities | 1 464.00 | 4 513.00 | | 1 464.00 |
EC TOTAL (IV) | 788 822.00 | 229 651.00 | | 788 822.00 |
EE Grand total (I to V) | 1 115 677.00 | 579 559.00 | | 1 115 677.00 |
EG Accrued income and payables due within one year | 752 251.00 | 180 387.00 | | 752 251.00 |
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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 | 357 430.00 | | 31 877.00 | 357 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 7 889.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 387 818.00 | |
IO DECREASES Total including other intangible assets | | | 51 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 025.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 251.00 | | 25 652.00 | 303 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | 5 200.00 | 4 179.00 |
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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 | 243 311.00 | 14 677.00 | | 243 311.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 243 311.00 | 14 561.00 | | 243 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 219.00 | | | 10 219.00 |
7B Total provisions for depreciation | 10 219.00 | | | 10 219.00 |
7C Grand total | 10 219.00 | | | 10 219.00 |
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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 | 278 160.00 | 278 160.00 | | 278 160.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 198 307.00 | 198 307.00 | | 198 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UP Loans | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 214 255.00 | 214 255.00 | | 214 255.00 |
UZ Social Security, other social security organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
VA Doubtful or disputed receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
VB VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VC Group and associates | 249 670.00 | 249 670.00 | | 249 670.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 49 264.00 | 12 693.00 | 36 571.00 | 49 264.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 862.00 | | | 5 862.00 |
VM Income taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 696.00 | 195 696.00 | | 195 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 243.00 | 691 054.00 | 15 189.00 | 706 243.00 |
VW VAT | 40 450.00 | 40 450.00 | | 40 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 108.00 | 747 538.00 | 36 571.00 | 784 108.00 |
