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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AP Buildings | 11 494.00 | 11 494.00 | | 11 494.00 |
AR Technical installations, industrial equipment and tools | 270 894.00 | 195 807.00 | 75 086.00 | 270 894.00 |
AT Other tangible assets | 318 034.00 | 167 458.00 | 150 576.00 | 318 034.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 617 036.00 | 379 909.00 | 237 126.00 | 617 036.00 |
BV Advances and down payments on orders | 135 991.00 | | 135 991.00 | 135 991.00 |
BX Customers and related accounts | 2 298 863.00 | 13 221.00 | 2 285 641.00 | 2 298 863.00 |
BZ Other receivables | 104 727.00 | | 104 727.00 | 104 727.00 |
CF Cash and cash equivalents | 116 944.00 | | 116 944.00 | 116 944.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 2 669 483.00 | 13 221.00 | 2 656 262.00 | 2 669 483.00 |
CO Grand total (0 to V) | 3 286 519.00 | 393 131.00 | 2 893 388.00 | 3 286 519.00 |
CU Other investments | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 276 280.00 | | |
DH Retained earnings | -79 464.00 | 6 282.00 | | -79 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 904.00 | -362 027.00 | | -39 904.00 |
DL TOTAL (I) | -9 368.00 | 30 535.00 | | -9 368.00 |
DU Loans and Debts from Credit Institutions (3) | 987 882.00 | 1 158 061.00 | | 987 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 813.00 | 1 058 230.00 | | 1 098 813.00 |
DX Trade payables and related accounts | 347 067.00 | 503 949.00 | | 347 067.00 |
DY Tax and social security liabilities | 451 311.00 | 643 640.00 | | 451 311.00 |
EA Other liabilities | 17 682.00 | 39 721.00 | | 17 682.00 |
EC TOTAL (IV) | 2 902 757.00 | 3 403 602.00 | | 2 902 757.00 |
EE Grand total (I to V) | 2 893 388.00 | 3 434 138.00 | | 2 893 388.00 |
EI Including equity loans | 1 098 813.00 | | | 1 098 813.00 |
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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 | 347 067.00 | 347 067.00 | | 347 067.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 43 139.00 | 43 139.00 | | 43 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 683.00 | 17 683.00 | | 17 683.00 |
UP Loans | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
UX Other trade receivables | 2 280 768.00 | 2 280 768.00 | | 2 280 768.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 18 095.00 | 18 095.00 | | 18 095.00 |
VB VAT | 101 540.00 | 101 540.00 | | 101 540.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 987 567.00 | 235 628.00 | 751 940.00 | 987 567.00 |
VI Group and Associates | 1 098 813.00 | 1 098 813.00 | | 1 098 813.00 |
VP Miscellaneous | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 12 957.00 | 12 957.00 | | 12 957.00 |
VW VAT | 395 551.00 | 395 551.00 | | 395 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 756.00 | 2 150 817.00 | 751 940.00 | 2 902 756.00 |
