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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 | 2 482.00 | 2 008.00 | 473.00 | 2 482.00 |
AR Technical installations, industrial equipment and tools | 38 692.00 | 38 692.00 | | 38 692.00 |
AT Other tangible assets | 294 057.00 | 242 069.00 | 51 987.00 | 294 057.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 335 415.00 | 282 770.00 | 52 644.00 | 335 415.00 |
BT Goods | 91 998.00 | | 91 998.00 | 91 998.00 |
BX Customers and related accounts | 515 502.00 | 62 136.00 | 453 366.00 | 515 502.00 |
BZ Other receivables | 57 195.00 | | 57 195.00 | 57 195.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 682 549.00 | 62 136.00 | 620 412.00 | 682 549.00 |
CO Grand total (0 to V) | 1 017 964.00 | 344 907.00 | 673 057.00 | 1 017 964.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 890.00 | 82 890.00 | | 82 890.00 |
DH Retained earnings | -122 548.00 | | | -122 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 640.00 | -122 548.00 | | -62 640.00 |
DL TOTAL (I) | -93 913.00 | -31 273.00 | | -93 913.00 |
DU Loans and Debts from Credit Institutions (3) | 450 330.00 | 467 733.00 | | 450 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 614.00 | | 565.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 213 440.00 | 244 995.00 | | 213 440.00 |
DY Tax and social security liabilities | 61 990.00 | 45 139.00 | | 61 990.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 5 142.00 | | | 5 142.00 |
EC TOTAL (IV) | 766 970.00 | 758 483.00 | | 766 970.00 |
EE Grand total (I to V) | 673 057.00 | 727 210.00 | | 673 057.00 |
EG Accrued income and payables due within one year | 660 065.00 | 552 649.00 | | 660 065.00 |
EI Including equity loans | 565.00 | | | 565.00 |
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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 | 326 133.00 | | 9 283.00 | 326 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 335 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 482.00 | | | 2 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 467.00 | | 9 283.00 | 323 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 269 076.00 | 13 695.00 | | 269 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 319.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 386.00 | 13 376.00 | | 267 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 137.00 | | | 62 137.00 |
7B Total provisions for depreciation | 62 137.00 | | | 62 137.00 |
7C Grand total | 62 137.00 | | | 62 137.00 |
UE of which provisions and reversals: - Operating | | 21 342.00 | | |
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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 | 213 441.00 | 213 441.00 | | 213 441.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 13 809.00 | 13 809.00 | | 13 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 451 024.00 | 451 024.00 | | 451 024.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VA Doubtful or disputed receivables | 64 479.00 | 64 479.00 | | 64 479.00 |
VB VAT | 35 861.00 | 35 861.00 | | 35 861.00 |
VG Loans with a maturity of up to one year at origin | 293 516.00 | 293 516.00 | | 293 516.00 |
VH Loans with a maturity of more than one year at origin | 156 814.00 | 49 909.00 | 106 905.00 | 156 814.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 49 019.00 | | | 49 019.00 |
VM Income taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VP Miscellaneous | 10 984.00 | 10 984.00 | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 17 194.00 | 17 194.00 | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 075.00 | 590 075.00 | | 590 075.00 |
VW VAT | 35 498.00 | 35 498.00 | | 35 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 971.00 | 635 065.00 | 106 905.00 | 741 971.00 |
