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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 46 712.00 | 46 050.00 | 662.00 | 46 712.00 |
AT Other tangible assets | 183 884.00 | 147 538.00 | 36 347.00 | 183 884.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 292 331.00 | 194 233.00 | 98 098.00 | 292 331.00 |
BL Raw materials, supplies | 171 203.00 | | 171 203.00 | 171 203.00 |
BP Services in progress | 9 203.00 | | 9 203.00 | 9 203.00 |
BX Customers and related accounts | 138 790.00 | | 138 790.00 | 138 790.00 |
BZ Other receivables | 21 971.00 | | 21 971.00 | 21 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 347 720.00 | | 347 720.00 | 347 720.00 |
CO Grand total (0 to V) | 640 050.00 | 194 233.00 | 445 818.00 | 640 050.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 118 904.00 | 110 382.00 | | 118 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 330.00 | 8 521.00 | | -45 330.00 |
DL TOTAL (I) | 101 073.00 | 146 404.00 | | 101 073.00 |
DU Loans and Debts from Credit Institutions (3) | 211 303.00 | 251 604.00 | | 211 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 347.00 | | 726.00 |
DW Advances and down payments received on current orders | 16 107.00 | 6 059.00 | | 16 107.00 |
DX Trade payables and related accounts | 68 095.00 | 58 570.00 | | 68 095.00 |
DY Tax and social security liabilities | 47 511.00 | 66 600.00 | | 47 511.00 |
EA Other liabilities | 1 003.00 | 1 663.00 | | 1 003.00 |
EC TOTAL (IV) | 344 745.00 | 384 843.00 | | 344 745.00 |
EE Grand total (I to V) | 445 818.00 | 531 246.00 | | 445 818.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 289 830.00 | | 2 546.00 | 289 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 110.00 | |
I4 DECREASES Grand Total | | 46.00 | 292 331.00 | |
IO DECREASES Total including other intangible assets | | | 61 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 625.00 | | | 61 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 050.00 | | 2 546.00 | 228 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 171 289.00 | 22 944.00 | | 171 289.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 644.00 | 22 944.00 | | 170 644.00 |
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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 | 68 095.00 | 68 095.00 | | 68 095.00 |
8D Social Security and Other Social Organizations | 22 336.00 | 22 336.00 | | 22 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 138 790.00 | 138 790.00 | | 138 790.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 211 250.00 | 62 547.00 | 148 704.00 | 211 250.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 40 267.00 | | | 40 267.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 423.00 | 167 423.00 | | 167 423.00 |
VW VAT | 24 603.00 | 24 603.00 | | 24 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 638.00 | 179 934.00 | 148 704.00 | 328 638.00 |
