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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 20 166.00 | 17 429.00 | 2 737.00 | 20 166.00 |
AR Technical installations, industrial equipment and tools | 422 415.00 | 411 095.00 | 11 320.00 | 422 415.00 |
AT Other tangible assets | 278 156.00 | 271 072.00 | 7 084.00 | 278 156.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 734 278.00 | 708 478.00 | 25 800.00 | 734 278.00 |
BL Raw materials, supplies | 42 212.00 | | 42 212.00 | 42 212.00 |
BN Goods in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 554 685.00 | 79 332.00 | 475 353.00 | 554 685.00 |
BZ Other receivables | 127 028.00 | | 127 028.00 | 127 028.00 |
CF Cash and cash equivalents | 57 759.00 | | 57 759.00 | 57 759.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 795 496.00 | 79 332.00 | 716 164.00 | 795 496.00 |
CO Grand total (0 to V) | 1 529 774.00 | 787 810.00 | 741 964.00 | 1 529 774.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | | | 59 600.00 |
DB Share, merger, contribution premiums, etc. | 80 400.00 | | | 80 400.00 |
DD Legal reserve (1) | 5 960.00 | | | 5 960.00 |
DG Other reserves | 78 962.00 | | | 78 962.00 |
DH Retained earnings | -575 248.00 | | | -575 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 188.00 | | | 29 188.00 |
DJ Investment subsidies | 1 410.00 | | | 1 410.00 |
DL TOTAL (I) | -319 727.00 | | | -319 727.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 040.00 | | | 63 040.00 |
DX Trade payables and related accounts | 158 676.00 | | | 158 676.00 |
DY Tax and social security liabilities | 155 000.00 | | | 155 000.00 |
DZ Fixed asset liabilities and related accounts | 3 018.00 | | | 3 018.00 |
EA Other liabilities | 681 608.00 | | | 681 608.00 |
EC TOTAL (IV) | 1 061 691.00 | | | 1 061 691.00 |
EE Grand total (I to V) | 741 964.00 | | | 741 964.00 |
EG Accrued income and payables due within one year | 501 602.00 | | | 501 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 728 818.00 | | 5 460.00 | 728 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | | 734 278.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 287.00 | | 5 450.00 | 715 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 10.00 | 1 142.00 |
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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 | 702 299.00 | 6 179.00 | | 702 299.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 417.00 | 6 179.00 | | 693 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 664.00 | 30 782.00 | 3 114.00 | 51 664.00 |
7B Total provisions for depreciation | 51 664.00 | 30 782.00 | 3 114.00 | 51 664.00 |
7C Grand total | 51 664.00 | 30 782.00 | 3 114.00 | 51 664.00 |
UE of which provisions and reversals: - Operating | | 30 782.00 | 3 114.00 | |
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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 | 158 676.00 | 158 676.00 | | 158 676.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 77 186.00 | 77 186.00 | | 77 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 608.00 | 121 518.00 | 277 097.00 | 681 608.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 462 971.00 | 462 971.00 | | 462 971.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 91 713.00 | | 91 713.00 | 91 713.00 |
VB VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 63 040.00 | 63 040.00 | | 63 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 177.00 | 108 177.00 | | 108 177.00 |
VS Prepaid expenses | 8 253.00 | 8 253.00 | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 365.00 | 598 252.00 | 92 113.00 | 690 365.00 |
VW VAT | 70 800.00 | 70 800.00 | | 70 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 691.00 | 501 602.00 | 277 097.00 | 1 061 691.00 |
