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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 66 849.00 | 62 997.00 | 3 851.00 | 66 849.00 |
BB Receivables related to investments | 238 001.00 | | 238 001.00 | 238 001.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 491 984.00 | 69 858.00 | 422 126.00 | 491 984.00 |
BV Advances and down payments on orders | 35 319.00 | | 35 319.00 | 35 319.00 |
BX Customers and related accounts | 415 776.00 | 12 294.00 | 403 482.00 | 415 776.00 |
BZ Other receivables | 114 370.00 | | 114 370.00 | 114 370.00 |
CF Cash and cash equivalents | 1 042 777.00 | | 1 042 777.00 | 1 042 777.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 1 613 831.00 | 12 294.00 | 1 601 536.00 | 1 613 831.00 |
CO Grand total (0 to V) | 2 105 814.00 | 82 152.00 | 2 023 662.00 | 2 105 814.00 |
CU Other investments | 108 273.00 | | 108 273.00 | 108 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 001.00 | | | 90 001.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 440 336.00 | | | 440 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 589.00 | | | -429 589.00 |
DL TOTAL (I) | 130 747.00 | | | 130 747.00 |
DU Loans and Debts from Credit Institutions (3) | 938 356.00 | | | 938 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 277.00 | | | 30 277.00 |
DW Advances and down payments received on current orders | 81 678.00 | | | 81 678.00 |
DX Trade payables and related accounts | 499 565.00 | | | 499 565.00 |
DY Tax and social security liabilities | 193 312.00 | | | 193 312.00 |
EA Other liabilities | 24 693.00 | | | 24 693.00 |
EB Prepaid income (2) | 125 034.00 | | | 125 034.00 |
EC TOTAL (IV) | 1 892 915.00 | | | 1 892 915.00 |
EE Grand total (I to V) | 2 023 662.00 | | | 2 023 662.00 |
EG Accrued income and payables due within one year | 1 121 331.00 | | | 1 121 331.00 |
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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 | 576 898.00 | 8 431.00 | | 576 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 191.00 | 376 274.00 | |
I4 DECREASES Grand Total | | 93 346.00 | 491 984.00 | |
IO DECREASES Total including other intangible assets | | | 48 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 155.00 | 66 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 860.00 | | | 48 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 193.00 | 811.00 | | 76 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 845.00 | 7 620.00 | | 451 845.00 |
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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 | 78 168.00 | 1 845.00 | 10 155.00 | 78 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 307.00 | 1 845.00 | 10 155.00 | 71 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 294.00 | 12 294.00 | | 12 294.00 |
7B Total provisions for depreciation | 12 294.00 | 12 294.00 | | 12 294.00 |
7C Grand total | 12 294.00 | 12 294.00 | | 12 294.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 499 565.00 | 499 565.00 | | 499 565.00 |
8C Staff and Related Accounts | 30 023.00 | 30 023.00 | | 30 023.00 |
8D Social Security and Other Social Organizations | 146 653.00 | 146 653.00 | | 146 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 693.00 | 24 693.00 | | 24 693.00 |
8L Deferred income | 125 034.00 | 125 034.00 | | 125 034.00 |
UL Receivables related to investments | 238 001.00 | | 238 001.00 | 238 001.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 401 101.00 | 401 101.00 | | 401 101.00 |
UZ Social Security, other social security organizations | -229.00 | -229.00 | | -229.00 |
VA Doubtful or disputed receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
VB VAT | 83 075.00 | 83 075.00 | | 83 075.00 |
VH Loans with a maturity of more than one year at origin | 938 356.00 | 248 450.00 | 689 906.00 | 938 356.00 |
VI Group and Associates | 29 300.00 | 29 300.00 | | 29 300.00 |
VK Loans repaid during the year | 61 839.00 | | | 61 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 524.00 | 31 524.00 | | 31 524.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 735.00 | 521 058.00 | 282 676.00 | 803 735.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 237.00 | 1 121 331.00 | 689 906.00 | 1 811 237.00 |
