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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 | 4 669.00 | 3 552.00 | 1 117.00 | 4 669.00 |
AP Buildings | 336 580.00 | 227 074.00 | 109 506.00 | 336 580.00 |
AR Technical installations, industrial equipment and tools | 147 991.00 | 116 214.00 | 31 777.00 | 147 991.00 |
AT Other tangible assets | 328 309.00 | 297 495.00 | 30 815.00 | 328 309.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 821 139.00 | 644 334.00 | 176 805.00 | 821 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 722.00 | 19 984.00 | 506 738.00 | 526 722.00 |
BZ Other receivables | 248 026.00 | | 248 026.00 | 248 026.00 |
CD Marketable securities | 25 362.00 | | 25 362.00 | 25 362.00 |
CF Cash and cash equivalents | 38 529.00 | | 38 529.00 | 38 529.00 |
CH Prepaid expenses | 38 276.00 | | 38 276.00 | 38 276.00 |
CJ TOTAL (II) | 876 915.00 | 19 984.00 | 856 931.00 | 876 915.00 |
CO Grand total (0 to V) | 1 698 054.00 | 664 318.00 | 1 033 736.00 | 1 698 054.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 162 339.00 | 162 339.00 | | 162 339.00 |
DH Retained earnings | 128 664.00 | 482 185.00 | | 128 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 747.00 | -353 522.00 | | -460 747.00 |
DL TOTAL (I) | -59 744.00 | 401 003.00 | | -59 744.00 |
DU Loans and Debts from Credit Institutions (3) | 329 689.00 | 35 922.00 | | 329 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372.00 | 7 311.00 | | 7 372.00 |
DW Advances and down payments received on current orders | 9 369.00 | 11 205.00 | | 9 369.00 |
DX Trade payables and related accounts | 367 265.00 | 216 165.00 | | 367 265.00 |
DY Tax and social security liabilities | 335 322.00 | 190 277.00 | | 335 322.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 19 464.00 | 18 472.00 | | 19 464.00 |
EC TOTAL (IV) | 1 093 481.00 | 504 354.00 | | 1 093 481.00 |
EE Grand total (I to V) | 1 033 736.00 | 905 357.00 | | 1 033 736.00 |
EG Accrued income and payables due within one year | 1 093 481.00 | 504 354.00 | | 1 093 481.00 |
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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 | 835 295.00 | | 30 828.00 | 835 295.00 |
I3 DECREASES Total Financial Fixed Assets | 13 279.00 | | 3 590.00 | 13 279.00 |
I4 DECREASES Grand Total | 13 279.00 | 31 704.00 | 821 139.00 | 13 279.00 |
IO DECREASES Total including other intangible assets | | 1 518.00 | 4 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 187.00 | 812 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 187.00 | | | 6 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 328.00 | | 19 739.00 | 823 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | 11 089.00 | 5 780.00 |
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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 | 616 605.00 | 58 942.00 | 31 213.00 | 616 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 636.00 | 1 518.00 | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 171.00 | 58 306.00 | 29 695.00 | 612 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 984.00 | | | 19 984.00 |
7B Total provisions for depreciation | 19 984.00 | | | 19 984.00 |
7C Grand total | 19 984.00 | | | 19 984.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 367 265.00 | 367 265.00 | | 367 265.00 |
8C Staff and Related Accounts | 58 200.00 | 58 200.00 | | 58 200.00 |
8D Social Security and Other Social Organizations | 217 065.00 | 217 065.00 | | 217 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 464.00 | 19 464.00 | | 19 464.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 481 915.00 | 481 915.00 | | 481 915.00 |
UY Staff and related accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
UZ Social Security, other social security organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
VA Doubtful or disputed receivables | 44 807.00 | 44 807.00 | | 44 807.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 328 316.00 | 328 316.00 | | 328 316.00 |
VI Group and Associates | 6 622.00 | 6 622.00 | | 6 622.00 |
VJ Loans taken out during the year | 329 134.00 | | | 329 134.00 |
VK Loans repaid during the year | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 255.00 | 224 255.00 | | 224 255.00 |
VS Prepaid expenses | 38 276.00 | 38 276.00 | | 38 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 014.00 | 816 014.00 | | 816 014.00 |
VW VAT | 49 394.00 | 49 394.00 | | 49 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 112.00 | 1 084 112.00 | | 1 084 112.00 |
