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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 875.00 | 22 790.00 | 12 085.00 | 34 875.00 |
AT Other tangible assets | 26 817.00 | 18 303.00 | 8 515.00 | 26 817.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 152 949.00 | 41 093.00 | 111 856.00 | 152 949.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BP Services in progress | 31 109.00 | | 31 109.00 | 31 109.00 |
BX Customers and related accounts | 330 049.00 | 1 789.00 | 328 260.00 | 330 049.00 |
BZ Other receivables | 109 777.00 | | 109 777.00 | 109 777.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 499 211.00 | 1 789.00 | 497 422.00 | 499 211.00 |
CO Grand total (0 to V) | 652 160.00 | 42 883.00 | 609 277.00 | 652 160.00 |
CP Shares due in less than one year | 12 056.00 | | | 12 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 267.00 | 78 619.00 | | 10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 846.00 | -68 351.00 | | -25 846.00 |
DL TOTAL (I) | -12 278.00 | 13 567.00 | | -12 278.00 |
DU Loans and Debts from Credit Institutions (3) | 172 984.00 | 84 714.00 | | 172 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 718.00 | 34 185.00 | | 12 718.00 |
DX Trade payables and related accounts | 180 628.00 | 160 894.00 | | 180 628.00 |
DY Tax and social security liabilities | 237 835.00 | 199 011.00 | | 237 835.00 |
EA Other liabilities | 17 391.00 | 7 683.00 | | 17 391.00 |
EC TOTAL (IV) | 621 556.00 | 486 487.00 | | 621 556.00 |
EE Grand total (I to V) | 609 277.00 | 500 054.00 | | 609 277.00 |
EG Accrued income and payables due within one year | 481 821.00 | 415 891.00 | | 481 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 126.00 | 14 791.00 | | 20 126.00 |
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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 | 151 687.00 | | 5 533.00 | 151 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 513.00 | |
I4 DECREASES Grand Total | | 16 014.00 | 141 206.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 894.00 | 131 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 054.00 | | 5 533.00 | 142 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 48 171.00 | 8 778.00 | 15 855.00 | 48 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 171.00 | 8 778.00 | 15 855.00 | 48 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 556.00 | 899.00 | 17 665.00 | 18 556.00 |
7B Total provisions for depreciation | 18 556.00 | 899.00 | 17 665.00 | 18 556.00 |
7C Grand total | 18 556.00 | 899.00 | 17 665.00 | 18 556.00 |
UE of which provisions and reversals: - Operating | | 899.00 | 17 665.00 | |
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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 | 180 628.00 | 180 628.00 | | 180 628.00 |
8C Staff and Related Accounts | 28 862.00 | 28 862.00 | | 28 862.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 391.00 | 17 391.00 | | 17 391.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 11 006.00 | 11 006.00 | | 11 006.00 |
UX Other trade receivables | 327 558.00 | 327 558.00 | | 327 558.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 11 896.00 | 11 896.00 | | 11 896.00 |
VA Doubtful or disputed receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 49 347.00 | 49 347.00 | | 49 347.00 |
VG Loans with a maturity of up to one year at origin | 165 250.00 | 29 978.00 | 132 222.00 | 165 250.00 |
VH Loans with a maturity of more than one year at origin | 7 734.00 | 3 271.00 | 4 463.00 | 7 734.00 |
VI Group and Associates | 12 718.00 | 12 718.00 | | 12 718.00 |
VP Miscellaneous | 33 413.00 | 33 413.00 | | 33 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 788.00 | 14 788.00 | | 14 788.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 694.00 | 453 694.00 | | 453 694.00 |
VW VAT | 174 073.00 | 174 073.00 | | 174 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 556.00 | 481 821.00 | 136 685.00 | 621 556.00 |
