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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
AH Goodwill | 887.00 | | 887.00 | 887.00 |
AN Land | 2 218.00 | | 2 218.00 | 2 218.00 |
AP Buildings | 424 961.00 | 273 782.00 | 151 178.00 | 424 961.00 |
AR Technical installations, industrial equipment and tools | 57 099.00 | 53 140.00 | 3 959.00 | 57 099.00 |
AT Other tangible assets | 382 177.00 | 323 023.00 | 59 154.00 | 382 177.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 868 874.00 | 651 447.00 | 217 427.00 | 868 874.00 |
BL Raw materials, supplies | 23 442.00 | | 23 442.00 | 23 442.00 |
BN Goods in progress | 83 243.00 | | 83 243.00 | 83 243.00 |
BT Goods | 18 101.00 | | 18 101.00 | 18 101.00 |
BX Customers and related accounts | 826 207.00 | 176 763.00 | 649 444.00 | 826 207.00 |
BZ Other receivables | 28 682.00 | | 28 682.00 | 28 682.00 |
CF Cash and cash equivalents | 9 613.00 | | 9 613.00 | 9 613.00 |
CH Prepaid expenses | 35 893.00 | | 35 893.00 | 35 893.00 |
CJ TOTAL (II) | 1 025 179.00 | 176 763.00 | 848 416.00 | 1 025 179.00 |
CO Grand total (0 to V) | 1 894 053.00 | 828 210.00 | 1 065 843.00 | 1 894 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -100 854.00 | 260.00 | | -100 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 775.00 | -101 114.00 | | -104 775.00 |
DL TOTAL (I) | 170 371.00 | 275 146.00 | | 170 371.00 |
DU Loans and Debts from Credit Institutions (3) | 12 792.00 | 30 839.00 | | 12 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 975.00 | 265 395.00 | | 313 975.00 |
DW Advances and down payments received on current orders | 65 309.00 | 63 542.00 | | 65 309.00 |
DX Trade payables and related accounts | 196 149.00 | 154 887.00 | | 196 149.00 |
DY Tax and social security liabilities | 279 558.00 | 141 881.00 | | 279 558.00 |
EA Other liabilities | 27 198.00 | 40 654.00 | | 27 198.00 |
EB Prepaid income (2) | 491.00 | | | 491.00 |
EC TOTAL (IV) | 895 472.00 | 697 199.00 | | 895 472.00 |
EE Grand total (I to V) | 1 065 843.00 | 972 345.00 | | 1 065 843.00 |
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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 | 888 441.00 | | 817.00 | 888 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 384.00 | 868 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 384.00 | 866 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 022.00 | | 817.00 | 886 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 632 222.00 | 39 609.00 | 20 384.00 | 632 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 720.00 | 39 609.00 | 20 384.00 | 630 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 936.00 | 23 651.00 | 823.00 | 153 936.00 |
7B Total provisions for depreciation | 153 936.00 | 23 651.00 | 823.00 | 153 936.00 |
7C Grand total | 153 936.00 | 23 651.00 | 823.00 | 153 936.00 |
UE of which provisions and reversals: - Operating | | 23 651.00 | 823.00 | |
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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 | 196 149.00 | 196 149.00 | | 196 149.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 169 170.00 | 169 170.00 | | 169 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 198.00 | 27 198.00 | | 27 198.00 |
8L Deferred income | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 430 317.00 | 430 317.00 | | 430 317.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 395 890.00 | | 395 890.00 | 395 890.00 |
VB VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 9 998.00 | 9 225.00 | 773.00 | 9 998.00 |
VI Group and Associates | 313 975.00 | 313 975.00 | | 313 975.00 |
VK Loans repaid during the year | 20 841.00 | | | 20 841.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 916.00 | 9 916.00 | | 9 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
VS Prepaid expenses | 35 893.00 | 35 893.00 | | 35 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 811.00 | 494 891.00 | 395 920.00 | 890 811.00 |
VW VAT | 91 149.00 | 91 149.00 | | 91 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 163.00 | 829 390.00 | 773.00 | 830 163.00 |
