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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 | 8 560.00 | 7 560.00 | 1 000.00 | 8 560.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 75 608.00 | 62 454.00 | 13 154.00 | 75 608.00 |
AT Other tangible assets | 231 165.00 | 202 334.00 | 28 831.00 | 231 165.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 396 859.00 | 272 349.00 | 124 510.00 | 396 859.00 |
BL Raw materials, supplies | 22 137.00 | | 22 137.00 | 22 137.00 |
BT Goods | 3 339.00 | | 3 339.00 | 3 339.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 68 600.00 | | 68 600.00 | 68 600.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 70 455.00 | | 70 455.00 | 70 455.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 186 823.00 | | 186 823.00 | 186 823.00 |
CO Grand total (0 to V) | 583 682.00 | 272 349.00 | 311 333.00 | 583 682.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 6 026.00 | 6 026.00 | | 6 026.00 |
DG Other reserves | | 9 375.00 | | |
DH Retained earnings | -34 748.00 | | | -34 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 473.00 | -44 124.00 | | -70 473.00 |
DL TOTAL (I) | -16 696.00 | 53 777.00 | | -16 696.00 |
DU Loans and Debts from Credit Institutions (3) | 194 954.00 | 108 365.00 | | 194 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 698.00 | 35 103.00 | | 35 698.00 |
DW Advances and down payments received on current orders | 22 384.00 | 2 668.00 | | 22 384.00 |
DX Trade payables and related accounts | 32 312.00 | 75 527.00 | | 32 312.00 |
DY Tax and social security liabilities | 41 449.00 | 44 889.00 | | 41 449.00 |
DZ Fixed asset liabilities and related accounts | 188.00 | 188.00 | | 188.00 |
EA Other liabilities | 1 043.00 | 1 004.00 | | 1 043.00 |
EC TOTAL (IV) | 328 029.00 | 267 744.00 | | 328 029.00 |
EE Grand total (I to V) | 311 333.00 | 321 522.00 | | 311 333.00 |
EG Accrued income and payables due within one year | 158 864.00 | 182 476.00 | | 158 864.00 |
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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 | 397 791.00 | | 4 252.00 | 397 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | 5 184.00 | 396 859.00 | |
IO DECREASES Total including other intangible assets | | | 85 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 184.00 | 306 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 560.00 | | | 85 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 705.00 | | 4 252.00 | 307 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 258 898.00 | 18 634.00 | 5 184.00 | 258 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 338.00 | 18 634.00 | 5 184.00 | 251 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 32 312.00 | 32 312.00 | | 32 312.00 |
8C Staff and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 56 540.00 | 56 540.00 | | 56 540.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 12 060.00 | 12 060.00 | | 12 060.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 194 914.00 | 25 749.00 | 169 165.00 | 194 914.00 |
VI Group and Associates | 35 198.00 | 35 198.00 | | 35 198.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 848.00 | 93 848.00 | | 93 848.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 645.00 | 136 480.00 | 169 165.00 | 305 645.00 |
