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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 29 857.00 | 29 857.00 | | 29 857.00 |
AR Technical installations, industrial equipment and tools | 329 143.00 | 249 700.00 | 79 442.00 | 329 143.00 |
AT Other tangible assets | 173 536.00 | 130 189.00 | 43 347.00 | 173 536.00 |
BJ TOTAL (I) | 533 648.00 | 410 859.00 | 122 789.00 | 533 648.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BN Goods in progress | 70 265.00 | | 70 265.00 | 70 265.00 |
BX Customers and related accounts | 156 195.00 | 4 444.00 | 151 750.00 | 156 195.00 |
BZ Other receivables | 152 730.00 | | 152 730.00 | 152 730.00 |
CF Cash and cash equivalents | 77 047.00 | | 77 047.00 | 77 047.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 466 108.00 | 4 444.00 | 461 664.00 | 466 108.00 |
CO Grand total (0 to V) | 999 757.00 | 415 303.00 | 584 453.00 | 999 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 978.00 | | | 180 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 200.00 | | | -124 200.00 |
DL TOTAL (I) | 65 162.00 | | | 65 162.00 |
DU Loans and Debts from Credit Institutions (3) | 215 126.00 | | | 215 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 283.00 | | | 40 283.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 155 881.00 | | | 155 881.00 |
DY Tax and social security liabilities | 44 223.00 | | | 44 223.00 |
EA Other liabilities | 62 936.00 | | | 62 936.00 |
EC TOTAL (IV) | 519 290.00 | | | 519 290.00 |
EE Grand total (I to V) | 584 453.00 | | | 584 453.00 |
EG Accrued income and payables due within one year | 437 019.00 | | | 437 019.00 |
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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 | 508 648.00 | | 25 000.00 | 508 648.00 |
I4 DECREASES Grand Total | | | 533 648.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 536.00 | | 25 000.00 | 507 536.00 |
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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 | 367 859.00 | 43 000.00 | | 367 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 747.00 | 43 000.00 | | 366 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | | | 4 444.00 |
7C Grand total | 4 444.00 | | | 4 444.00 |
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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 | 155 881.00 | 155 881.00 | | 155 881.00 |
8C Staff and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 936.00 | 62 936.00 | | 62 936.00 |
UX Other trade receivables | 146 145.00 | 146 145.00 | | 146 145.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 10 049.00 | 10 049.00 | | 10 049.00 |
VB VAT | 26 238.00 | 26 238.00 | | 26 238.00 |
VH Loans with a maturity of more than one year at origin | 215 126.00 | 133 695.00 | 81 430.00 | 215 126.00 |
VI Group and Associates | 40 283.00 | 40 283.00 | | 40 283.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 20 921.00 | | | 20 921.00 |
VM Income taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 062.00 | 120 062.00 | | 120 062.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 783.00 | 313 783.00 | | 313 783.00 |
VW VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 450.00 | 437 019.00 | 81 430.00 | 518 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 619.00 | | | 6 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 696.00 | | | 8 696.00 |
ST Other accounts | 99 818.00 | | | 99 818.00 |
XQ Rental, rental and co-ownership charges | 63 937.00 | | | 63 937.00 |
YT Subcontracting | 147 027.00 | | | 147 027.00 |
YU External personnel | 73 003.00 | | | 73 003.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 150.00 | | | 9 150.00 |
YY Amount of VAT collected | 140 367.00 | | | 140 367.00 |
YZ Total deductible VAT on goods and services | 88 053.00 | | | 88 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 484.00 | | | 392 484.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
