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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 | 5 059.00 | 4 317.00 | 741.00 | 5 059.00 |
AR Technical installations, industrial equipment and tools | 146 724.00 | 110 542.00 | 36 182.00 | 146 724.00 |
AT Other tangible assets | 140 093.00 | 78 934.00 | 61 158.00 | 140 093.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 295 048.00 | 193 794.00 | 101 253.00 | 295 048.00 |
BL Raw materials, supplies | 15 458.00 | | 15 458.00 | 15 458.00 |
BN Goods in progress | 13 138.00 | | 13 138.00 | 13 138.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 264 125.00 | 31 851.00 | 232 273.00 | 264 125.00 |
BZ Other receivables | 149 925.00 | | 149 925.00 | 149 925.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 36 107.00 | | 36 107.00 | 36 107.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 479 550.00 | 31 851.00 | 447 698.00 | 479 550.00 |
CO Grand total (0 to V) | 774 599.00 | 225 646.00 | 548 952.00 | 774 599.00 |
CS Evaluated investments - equity method | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 745.00 | 710.00 | | 745.00 |
DG Other reserves | 8 431.00 | 7 766.00 | | 8 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 941.00 | 699.00 | | -145 941.00 |
DJ Investment subsidies | 21 394.00 | | | 21 394.00 |
DL TOTAL (I) | -90 371.00 | 34 176.00 | | -90 371.00 |
DU Loans and Debts from Credit Institutions (3) | 188 733.00 | 138 098.00 | | 188 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 828.00 | | 282.00 |
DW Advances and down payments received on current orders | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 160 430.00 | 165 790.00 | | 160 430.00 |
DY Tax and social security liabilities | 272 328.00 | 195 809.00 | | 272 328.00 |
EA Other liabilities | 16 194.00 | 16 794.00 | | 16 194.00 |
EC TOTAL (IV) | 639 324.00 | 517 321.00 | | 639 324.00 |
EE Grand total (I to V) | 548 952.00 | 551 497.00 | | 548 952.00 |
EG Accrued income and payables due within one year | 581 901.00 | 443 226.00 | | 581 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 13 769.00 | | 241.00 |
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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 | 267 598.00 | | 30 425.00 | 267 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 295 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 286 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 059.00 | | | 5 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 367.00 | | 30 425.00 | 259 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 157 629.00 | 36 165.00 | | 157 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 600.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 911.00 | 35 565.00 | | 153 911.00 |
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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 | 160 430.00 | 160 430.00 | | 160 430.00 |
8C Staff and Related Accounts | 95 408.00 | 95 408.00 | | 95 408.00 |
8D Social Security and Other Social Organizations | 126 436.00 | 126 436.00 | | 126 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 194.00 | 16 194.00 | | 16 194.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
UX Other trade receivables | 227 395.00 | 227 395.00 | | 227 395.00 |
UZ Social Security, other social security organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
VA Doubtful or disputed receivables | 36 729.00 | 36 729.00 | | 36 729.00 |
VB VAT | 17 916.00 | 17 916.00 | | 17 916.00 |
VG Loans with a maturity of up to one year at origin | 92 914.00 | 92 914.00 | | 92 914.00 |
VH Loans with a maturity of more than one year at origin | 95 819.00 | 39 751.00 | 56 067.00 | 95 819.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 104 582.00 | | | 104 582.00 |
VK Loans repaid during the year | 58 573.00 | | | 58 573.00 |
VN Other taxes, similar payments | 34 282.00 | 34 282.00 | | 34 282.00 |
VP Miscellaneous | 45 664.00 | 45 664.00 | | 45 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 302.00 | 45 302.00 | | 45 302.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 964.00 | 414 357.00 | 2 607.00 | 416 964.00 |
VW VAT | 49 657.00 | 49 657.00 | | 49 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 968.00 | 581 901.00 | 56 067.00 | 637 968.00 |
