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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 | 20 840.00 | 20 077.00 | 763.00 | 20 840.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 145 239.00 | 76 121.00 | 69 118.00 | 145 239.00 |
AR Technical installations, industrial equipment and tools | 54 704.00 | 52 054.00 | 2 650.00 | 54 704.00 |
AT Other tangible assets | 308 790.00 | 201 610.00 | 107 180.00 | 308 790.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 628 975.00 | 349 862.00 | 279 112.00 | 628 975.00 |
BL Raw materials, supplies | 34 576.00 | | 34 576.00 | 34 576.00 |
BT Goods | 17 267.00 | | 17 267.00 | 17 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 258.00 | 64 645.00 | 89 613.00 | 154 258.00 |
BZ Other receivables | 343 278.00 | | 343 278.00 | 343 278.00 |
CF Cash and cash equivalents | 773 805.00 | | 773 805.00 | 773 805.00 |
CH Prepaid expenses | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 1 336 688.00 | 64 645.00 | 1 272 043.00 | 1 336 688.00 |
CO Grand total (0 to V) | 1 965 662.00 | 414 507.00 | 1 551 155.00 | 1 965 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 529.00 | 19 529.00 | | 19 529.00 |
DH Retained earnings | -671 038.00 | 176 752.00 | | -671 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 866.00 | -847 790.00 | | 265 866.00 |
DL TOTAL (I) | -377 250.00 | -643 116.00 | | -377 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 141.00 | 907 192.00 | | 1 020 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 098.00 | | | 120 098.00 |
DW Advances and down payments received on current orders | 12 791.00 | 23 516.00 | | 12 791.00 |
DX Trade payables and related accounts | 212 309.00 | 160 214.00 | | 212 309.00 |
DY Tax and social security liabilities | 492 897.00 | 401 470.00 | | 492 897.00 |
DZ Fixed asset liabilities and related accounts | 52 545.00 | 13 260.00 | | 52 545.00 |
EA Other liabilities | 5 632.00 | 115 849.00 | | 5 632.00 |
EB Prepaid income (2) | 11 993.00 | 26 595.00 | | 11 993.00 |
EC TOTAL (IV) | 1 928 405.00 | 1 648 095.00 | | 1 928 405.00 |
EE Grand total (I to V) | 1 551 155.00 | 1 004 979.00 | | 1 551 155.00 |
EG Accrued income and payables due within one year | 964 971.00 | 1 624 579.00 | | 964 971.00 |
EI Including equity loans | 120 098.00 | | | 120 098.00 |
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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 | 603 225.00 | | 69 958.00 | 603 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 675.00 | 4 401.00 | |
I4 DECREASES Grand Total | | 44 209.00 | 628 975.00 | |
IO DECREASES Total including other intangible assets | | | 115 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 534.00 | 508 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 920.00 | | 1 920.00 | 113 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 679.00 | | 47 588.00 | 482 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | 20 450.00 | 6 626.00 |
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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 | 264 923.00 | 86 332.00 | 1 393.00 | 264 923.00 |
PE DEPRECIATION Total including other intangible assets | 15 078.00 | 4 998.00 | | 15 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 844.00 | 81 334.00 | 1 393.00 | 249 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290 875.00 | 18 575.00 | 244 805.00 | 290 875.00 |
6X Other provisions for depreciation | 619 570.00 | | 619 570.00 | 619 570.00 |
7B Total provisions for depreciation | 910 445.00 | 18 575.00 | 864 375.00 | 910 445.00 |
7C Grand total | 910 445.00 | 18 575.00 | 864 375.00 | 910 445.00 |
UE of which provisions and reversals: - Operating | | 18 575.00 | 12 305.00 | |
UG - Financial | | | 852 070.00 | |
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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 | 212 309.00 | 212 309.00 | | 212 309.00 |
8C Staff and Related Accounts | 131 174.00 | 131 174.00 | | 131 174.00 |
8D Social Security and Other Social Organizations | 323 781.00 | 323 781.00 | | 323 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 545.00 | 52 545.00 | | 52 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
8L Deferred income | 11 993.00 | 11 993.00 | | 11 993.00 |
UT Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
UX Other trade receivables | 154 258.00 | 154 258.00 | | 154 258.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 70 624.00 | 70 624.00 | | 70 624.00 |
VC Group and associates | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 976 250.00 | 37 888.00 | 935 518.00 | 976 250.00 |
VH Loans with a maturity of more than one year at origin | 43 891.00 | 31 610.00 | 12 281.00 | 43 891.00 |
VI Group and Associates | 120 098.00 | 120 098.00 | | 120 098.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 22 051.00 | | | 22 051.00 |
VP Miscellaneous | 242 921.00 | 242 921.00 | | 242 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 126.00 | 23 126.00 | | 23 126.00 |
VS Prepaid expenses | 13 503.00 | 13 503.00 | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 441.00 | 511 040.00 | 4 401.00 | 515 441.00 |
VW VAT | 27 591.00 | 27 591.00 | | 27 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 614.00 | 964 971.00 | 947 799.00 | 1 915 614.00 |
