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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 4 703.00 | 3 195.00 | 1 508.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 155 138.00 | 139 868.00 | 15 270.00 | 155 138.00 |
AT Other tangible assets | 99 107.00 | 92 882.00 | 6 225.00 | 99 107.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 298 813.00 | 236 811.00 | 62 002.00 | 298 813.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 342 217.00 | 39 152.00 | 2 303 065.00 | 2 342 217.00 |
BZ Other receivables | 241 148.00 | | 241 148.00 | 241 148.00 |
CD Marketable securities | 87 790.00 | | 87 790.00 | 87 790.00 |
CF Cash and cash equivalents | 371 631.00 | | 371 631.00 | 371 631.00 |
CJ TOTAL (II) | 3 048 786.00 | 39 152.00 | 3 009 634.00 | 3 048 786.00 |
CO Grand total (0 to V) | 3 347 599.00 | 275 963.00 | 3 071 636.00 | 3 347 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -1 690 253.00 | -1 287 758.00 | | -1 690 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 147.00 | -402 495.00 | | -173 147.00 |
DL TOTAL (I) | -1 840 933.00 | -1 667 787.00 | | -1 840 933.00 |
DP Provisions for Risks | | 1 785.00 | | |
DR TOTAL (IV) | | 1 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 729.00 | 29 729.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 844.00 | 2 004 225.00 | | 2 015 844.00 |
DW Advances and down payments received on current orders | | 5 566.00 | | |
DX Trade payables and related accounts | 883 952.00 | 1 020 645.00 | | 883 952.00 |
DY Tax and social security liabilities | 628 099.00 | 875 072.00 | | 628 099.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | | | 1 660.00 |
EA Other liabilities | 1 356 484.00 | 1 362 315.00 | | 1 356 484.00 |
EB Prepaid income (2) | 20 801.00 | 67 179.00 | | 20 801.00 |
EC TOTAL (IV) | 4 912 569.00 | 5 364 731.00 | | 4 912 569.00 |
EE Grand total (I to V) | 3 071 636.00 | 3 698 729.00 | | 3 071 636.00 |
EI Including equity loans | 2 015 844.00 | | | 2 015 844.00 |
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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 | 305 527.00 | | 7 222.00 | 305 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 806.00 | 37 500.00 | |
I4 DECREASES Grand Total | | 13 936.00 | 298 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 131.00 | 258 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 857.00 | | 7 222.00 | 262 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 306.00 | | | 40 306.00 |
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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 | 228 876.00 | 18 954.00 | 11 131.00 | 228 876.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 011.00 | 18 954.00 | 11 131.00 | 228 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
6T Receivables | 27 087.00 | 12 065.00 | | 27 087.00 |
7B Total provisions for depreciation | 27 087.00 | 12 065.00 | | 27 087.00 |
7C Grand total | 28 872.00 | 12 065.00 | 1 785.00 | 28 872.00 |
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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 | 883 952.00 | 883 952.00 | | 883 952.00 |
8C Staff and Related Accounts | 33 759.00 | 33 759.00 | | 33 759.00 |
8D Social Security and Other Social Organizations | 47 701.00 | 47 701.00 | | 47 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 484.00 | 1 356 484.00 | | 1 356 484.00 |
8L Deferred income | 20 801.00 | 20 801.00 | | 20 801.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 2 286 175.00 | 2 286 175.00 | | 2 286 175.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 56 042.00 | | 56 042.00 | 56 042.00 |
VB VAT | 209 049.00 | 209 049.00 | | 209 049.00 |
VH Loans with a maturity of more than one year at origin | 5 729.00 | 5 729.00 | | 5 729.00 |
VI Group and Associates | 2 015 844.00 | 11 618.00 | 361 000.00 | 2 015 844.00 |
VN Other taxes, similar payments | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 831.00 | 29 831.00 | | 29 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 865.00 | 2 527 322.00 | 93 542.00 | 2 620 865.00 |
VW VAT | 537 366.00 | 537 366.00 | | 537 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 569.00 | 2 908 344.00 | 361 000.00 | 4 912 569.00 |
