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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 10 493.00 | | 10 493.00 | 10 493.00 |
AJ Other Intangible Assets | 857.00 | 269.00 | 588.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 407 304.00 | 181 278.00 | 226 026.00 | 407 304.00 |
AT Other tangible assets | 101 445.00 | 66 034.00 | 35 411.00 | 101 445.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 539 495.00 | 249 241.00 | 290 254.00 | 539 495.00 |
BT Goods | 29 700.00 | | 29 700.00 | 29 700.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 177 503.00 | 350.00 | 177 153.00 | 177 503.00 |
BZ Other receivables | 36 711.00 | | 36 711.00 | 36 711.00 |
CF Cash and cash equivalents | 251 799.00 | | 251 799.00 | 251 799.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 500 674.00 | 350.00 | 500 324.00 | 500 674.00 |
CO Grand total (0 to V) | 1 040 169.00 | 249 591.00 | 790 578.00 | 1 040 169.00 |
CR Shares due in more than one year | 841.00 | | | 841.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 657.00 | | | 29 657.00 |
DH Retained earnings | -78 295.00 | | | -78 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 477.00 | | | 44 477.00 |
DL TOTAL (I) | 4 639.00 | | | 4 639.00 |
DU Loans and Debts from Credit Institutions (3) | 436 002.00 | | | 436 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 620.00 | | | 95 620.00 |
DW Advances and down payments received on current orders | 7 377.00 | | | 7 377.00 |
DX Trade payables and related accounts | 112 894.00 | | | 112 894.00 |
DY Tax and social security liabilities | 125 351.00 | | | 125 351.00 |
DZ Fixed asset liabilities and related accounts | 8 693.00 | | | 8 693.00 |
EC TOTAL (IV) | 785 937.00 | | | 785 937.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 790 578.00 | | | 790 578.00 |
EG Accrued income and payables due within one year | 363 487.00 | | | 363 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | | | 1 155.00 |
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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 | 435 529.00 | | 121 310.00 | 435 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 736.00 | |
I4 DECREASES Grand Total | | 27 837.00 | 529 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 837.00 | 508 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 289.00 | | 109 297.00 | 427 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723.00 | | 12 013.00 | 5 723.00 |
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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 | 206 693.00 | 66 688.00 | 26 070.00 | 206 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 693.00 | 66 688.00 | 26 070.00 | 206 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 592.00 | 91 592.00 | | 91 592.00 |
8B Suppliers and Related Accounts | 112 894.00 | 112 894.00 | | 112 894.00 |
8C Staff and Related Accounts | 25 699.00 | 25 699.00 | | 25 699.00 |
8D Social Security and Other Social Organizations | 44 962.00 | 44 962.00 | | 44 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
UT Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
UX Other trade receivables | 176 662.00 | 176 662.00 | | 176 662.00 |
UZ Social Security, other social security organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
VA Doubtful or disputed receivables | 841.00 | | 841.00 | 841.00 |
VB VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 434 847.00 | 19 774.00 | 415 073.00 | 434 847.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VK Loans repaid during the year | 51 554.00 | | | 51 554.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 059.00 | 217 687.00 | 18 372.00 | 236 059.00 |
VW VAT | 52 485.00 | 52 485.00 | | 52 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 560.00 | 363 487.00 | 415 073.00 | 778 560.00 |
