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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 66 453.00 | | 66 453.00 | 66 453.00 |
AR Technical installations, industrial equipment and tools | 11 125.00 | 7 438.00 | 3 687.00 | 11 125.00 |
AT Other tangible assets | 121 827.00 | 104 633.00 | 17 194.00 | 121 827.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 206 077.00 | 114 086.00 | 91 991.00 | 206 077.00 |
BL Raw materials, supplies | 47 183.00 | | 47 183.00 | 47 183.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 176 927.00 | 4 300.00 | 172 626.00 | 176 927.00 |
BZ Other receivables | 33 035.00 | | 33 035.00 | 33 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 092.00 | | 9 092.00 | 9 092.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 273 904.00 | 4 300.00 | 269 603.00 | 273 904.00 |
CO Grand total (0 to V) | 479 983.00 | 118 387.00 | 361 595.00 | 479 983.00 |
CP Shares due in less than one year | 4 657.00 | | | 4 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 50 187.00 | | |
DH Retained earnings | -48 884.00 | | | -48 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 571.00 | -99 072.00 | | -39 571.00 |
DL TOTAL (I) | -47 756.00 | -8 184.00 | | -47 756.00 |
DU Loans and Debts from Credit Institutions (3) | 251 096.00 | 300 168.00 | | 251 096.00 |
DW Advances and down payments received on current orders | | 12 724.00 | | |
DX Trade payables and related accounts | 70 839.00 | 123 548.00 | | 70 839.00 |
DY Tax and social security liabilities | 86 879.00 | 40 327.00 | | 86 879.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 409 352.00 | 476 770.00 | | 409 352.00 |
EE Grand total (I to V) | 361 595.00 | 468 585.00 | | 361 595.00 |
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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 | | | 7 325.00 | |
I4 DECREASES Grand Total | | 57 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 312.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 325.00 | |
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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 | 148 732.00 | 22 666.00 | 57 312.00 | 148 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 717.00 | 22 666.00 | 57 312.00 | 146 717.00 |
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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 | 70 742.00 | 70 742.00 | | 70 742.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 71 260.00 | 71 260.00 | | 71 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 155 670.00 | 155 670.00 | | 155 670.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 21 257.00 | 21 257.00 | | 21 257.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 43 706.00 | 43 706.00 | | 43 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 662.00 | 217 662.00 | | 217 662.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 254.00 | 409 254.00 | | 409 254.00 |
Z2 Liabilities representing borrowed securities | 207 391.00 | 207 391.00 | | 207 391.00 |
