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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 3 419.00 | 3 419.00 | | 3 419.00 |
AN Land | 26 182.00 | 24 172.00 | 2 010.00 | 26 182.00 |
AP Buildings | 75 945.00 | 73 435.00 | 2 510.00 | 75 945.00 |
AR Technical installations, industrial equipment and tools | 165 269.00 | 155 605.00 | 9 664.00 | 165 269.00 |
AT Other tangible assets | 174 282.00 | 173 548.00 | 734.00 | 174 282.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 457 242.00 | 430 789.00 | 26 452.00 | 457 242.00 |
BP Services in progress | 9 635.00 | | 9 635.00 | 9 635.00 |
BT Goods | 298 680.00 | 49 104.00 | 249 576.00 | 298 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 846.00 | 19 790.00 | 176 055.00 | 195 846.00 |
BZ Other receivables | 36 823.00 | | 36 823.00 | 36 823.00 |
CF Cash and cash equivalents | 80 214.00 | | 80 214.00 | 80 214.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 640 004.00 | 68 894.00 | 571 109.00 | 640 004.00 |
CO Grand total (0 to V) | 1 097 246.00 | 499 684.00 | 597 562.00 | 1 097 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 370.00 | 366 370.00 | | 366 370.00 |
DH Retained earnings | -174 055.00 | -73 160.00 | | -174 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 186.00 | -100 895.00 | | -54 186.00 |
DL TOTAL (I) | 146 929.00 | 201 115.00 | | 146 929.00 |
DU Loans and Debts from Credit Institutions (3) | 71 679.00 | 72 073.00 | | 71 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 386.00 | 144 493.00 | | 54 386.00 |
DW Advances and down payments received on current orders | 32 890.00 | 19 433.00 | | 32 890.00 |
DX Trade payables and related accounts | 195 074.00 | 122 252.00 | | 195 074.00 |
DY Tax and social security liabilities | 43 838.00 | 81 231.00 | | 43 838.00 |
EA Other liabilities | 52 766.00 | 7 261.00 | | 52 766.00 |
EC TOTAL (IV) | 450 633.00 | 446 743.00 | | 450 633.00 |
EE Grand total (I to V) | 597 562.00 | 647 858.00 | | 597 562.00 |
EG Accrued income and payables due within one year | 395 284.00 | 355 832.00 | | 395 284.00 |
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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 | 463 357.00 | | 8 314.00 | 463 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 1 625.00 | |
I4 DECREASES Grand Total | | 14 429.00 | 457 242.00 | |
IO DECREASES Total including other intangible assets | | | 13 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 967.00 | 441 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 939.00 | | | 13 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 331.00 | | 8 314.00 | 447 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 436 966.00 | 7 790.00 | 13 967.00 | 436 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 936.00 | 7 790.00 | 13 967.00 | 432 936.00 |
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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 | 4 000.00 | 45 104.00 | | 4 000.00 |
6T Receivables | 19 790.00 | | | 19 790.00 |
7B Total provisions for depreciation | 23 790.00 | 45 104.00 | | 23 790.00 |
7C Grand total | 23 790.00 | 45 104.00 | | 23 790.00 |
UE of which provisions and reversals: - Operating | | 45 104.00 | | |
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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 | 195 074.00 | 195 074.00 | | 195 074.00 |
8C Staff and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 16 320.00 | 16 320.00 | | 16 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 766.00 | 52 766.00 | | 52 766.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 172 957.00 | 172 957.00 | | 172 957.00 |
UZ Social Security, other social security organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
VA Doubtful or disputed receivables | 22 889.00 | 22 889.00 | | 22 889.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 71 478.00 | 16 129.00 | 55 349.00 | 71 478.00 |
VI Group and Associates | 54 386.00 | 54 386.00 | | 54 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 862.00 | 25 862.00 | | 25 862.00 |
VS Prepaid expenses | 18 807.00 | 18 807.00 | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 100.00 | 251 475.00 | 1 625.00 | 253 100.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 743.00 | 362 394.00 | 55 349.00 | 417 743.00 |
