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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 155 206.00 | | 155 206.00 | 155 206.00 |
AN Land | 38 644.00 | 12 160.00 | 26 484.00 | 38 644.00 |
AR Technical installations, industrial equipment and tools | 44 878.00 | 29 747.00 | 15 131.00 | 44 878.00 |
AT Other tangible assets | 279 631.00 | 124 956.00 | 154 675.00 | 279 631.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 523 405.00 | 167 333.00 | 356 072.00 | 523 405.00 |
BL Raw materials, supplies | 32 926.00 | | 32 926.00 | 32 926.00 |
BT Goods | 67 375.00 | 1 000.00 | 66 375.00 | 67 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 840.00 | | 164 840.00 | 164 840.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 26 667.00 | | 26 667.00 | 26 667.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 303 686.00 | 1 000.00 | 302 686.00 | 303 686.00 |
CO Grand total (0 to V) | 827 090.00 | 168 333.00 | 658 757.00 | 827 090.00 |
CP Shares due in less than one year | 4 576.00 | | | 4 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 2 579.00 | 2 579.00 | | 2 579.00 |
DG Other reserves | 21 438.00 | 43 775.00 | | 21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 488.00 | -22 337.00 | | -12 488.00 |
DL TOTAL (I) | 243 530.00 | 256 017.00 | | 243 530.00 |
DU Loans and Debts from Credit Institutions (3) | 191 603.00 | 211 993.00 | | 191 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | | 14 814.00 | | |
DX Trade payables and related accounts | 124 015.00 | 159 633.00 | | 124 015.00 |
DY Tax and social security liabilities | 79 853.00 | 94 353.00 | | 79 853.00 |
EA Other liabilities | 18 506.00 | 4 814.00 | | 18 506.00 |
EB Prepaid income (2) | | 3 047.00 | | |
EC TOTAL (IV) | 415 228.00 | 489 903.00 | | 415 228.00 |
EE Grand total (I to V) | 658 757.00 | 745 921.00 | | 658 757.00 |
EG Accrued income and payables due within one year | 265 597.00 | 444 488.00 | | 265 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 075.00 | | |
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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 | 457 147.00 | | 76 377.00 | 457 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 576.00 | |
I4 DECREASES Grand Total | | 10 120.00 | 523 405.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 155 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 070.00 | 363 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 976.00 | | | 155 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 865.00 | | 76 358.00 | 295 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | 19.00 | 5 307.00 |
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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 | 126 376.00 | 48 249.00 | 7 292.00 | 126 376.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | 300.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 606.00 | 48 249.00 | 6 992.00 | 125 606.00 |
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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 | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
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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 | 124 015.00 | 124 015.00 | | 124 015.00 |
8C Staff and Related Accounts | 39 333.00 | 39 333.00 | | 39 333.00 |
8D Social Security and Other Social Organizations | 31 219.00 | 31 219.00 | | 31 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 506.00 | 18 506.00 | | 18 506.00 |
UT Other financial assets | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 164 840.00 | 164 840.00 | | 164 840.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 191 113.00 | 41 483.00 | 114 395.00 | 191 113.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 40 847.00 | | | 40 847.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 294.00 | 181 294.00 | | 181 294.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 228.00 | 265 597.00 | 114 395.00 | 415 228.00 |
