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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 | 25 926.00 | 24 877.00 | 1 049.00 | 25 926.00 |
AP Buildings | 34 142.00 | 27 560.00 | 6 582.00 | 34 142.00 |
AR Technical installations, industrial equipment and tools | 438 991.00 | 409 127.00 | 29 863.00 | 438 991.00 |
AT Other tangible assets | 88 408.00 | 71 203.00 | 17 205.00 | 88 408.00 |
AV Fixed assets in progress | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 588 278.00 | 532 767.00 | 55 512.00 | 588 278.00 |
BL Raw materials, supplies | 389 490.00 | 22 294.00 | 367 196.00 | 389 490.00 |
BV Advances and down payments on orders | 22 158.00 | | 22 158.00 | 22 158.00 |
BX Customers and related accounts | 268 602.00 | 129 934.00 | 138 667.00 | 268 602.00 |
BZ Other receivables | 489 590.00 | | 489 590.00 | 489 590.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 174 701.00 | 152 228.00 | 1 022 473.00 | 1 174 701.00 |
CO Grand total (0 to V) | 1 762 980.00 | 684 995.00 | 1 077 985.00 | 1 762 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 60 282.00 | | | 60 282.00 |
DH Retained earnings | -471 694.00 | | | -471 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 666.00 | | | -896 666.00 |
DL TOTAL (I) | -1 178 028.00 | | | -1 178 028.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 258.00 | | | 1 320 258.00 |
DX Trade payables and related accounts | 667 628.00 | | | 667 628.00 |
DY Tax and social security liabilities | 158 456.00 | | | 158 456.00 |
EA Other liabilities | 87 483.00 | | | 87 483.00 |
EB Prepaid income (2) | 22 144.00 | | | 22 144.00 |
EC TOTAL (IV) | 2 256 012.00 | | | 2 256 012.00 |
EE Grand total (I to V) | 1 077 985.00 | | | 1 077 985.00 |
EG Accrued income and payables due within one year | 2 256 012.00 | | | 2 256 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 574 106.00 | | 13 360.00 | 574 106.00 |
I4 DECREASES Grand Total | | | 588 278.00 | |
IO DECREASES Total including other intangible assets | | | 25 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 926.00 | | | 25 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 180.00 | | 13 360.00 | 548 180.00 |
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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 | 514 352.00 | 18 415.00 | | 514 352.00 |
PE DEPRECIATION Total including other intangible assets | 23 565.00 | 1 312.00 | | 23 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 787.00 | 17 103.00 | | 490 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 294.00 | | | 22 294.00 |
6T Receivables | 129 934.00 | | | 129 934.00 |
7B Total provisions for depreciation | 152 228.00 | | | 152 228.00 |
7C Grand total | 152 228.00 | | | 152 228.00 |
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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 | 667 628.00 | 667 628.00 | | 667 628.00 |
8C Staff and Related Accounts | 35 844.00 | 35 844.00 | | 35 844.00 |
8D Social Security and Other Social Organizations | 64 363.00 | 64 363.00 | | 64 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 483.00 | 87 483.00 | | 87 483.00 |
8L Deferred income | 22 144.00 | 22 144.00 | | 22 144.00 |
UX Other trade receivables | 114 279.00 | 114 279.00 | | 114 279.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
VA Doubtful or disputed receivables | 154 323.00 | 154 323.00 | | 154 323.00 |
VB VAT | 438 569.00 | 438 569.00 | | 438 569.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 99 463.00 | | 99 463.00 | 99 463.00 |
VI Group and Associates | 1 320 258.00 | 1 320 258.00 | | 1 320 258.00 |
VM Income taxes | 26 883.00 | 26 883.00 | | 26 883.00 |
VN Other taxes, similar payments | 4 284.00 | 4 284.00 | | 4 284.00 |
VP Miscellaneous | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | 19 115.00 | | 19 115.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 192.00 | 758 192.00 | | 758 192.00 |
VW VAT | 49 395.00 | 49 395.00 | | 49 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 012.00 | 2 256 012.00 | | 2 256 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 696.00 | | | 3 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 898.00 | | | 1 898.00 |
ST Other accounts | 142 374.00 | | | 142 374.00 |
XQ Rental, rental and co-ownership charges | 37 910.00 | | | 37 910.00 |
YT Subcontracting | 66 869.00 | | | 66 869.00 |
YU External personnel | 222 763.00 | | | 222 763.00 |
YW Business tax | 3 099.00 | | | 3 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 795.00 | | | 6 795.00 |
YY Amount of VAT collected | 15 543.00 | | | 15 543.00 |
YZ Total deductible VAT on goods and services | 397 690.00 | | | 397 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 814.00 | | | 471 814.00 |
