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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AP Buildings | 512 501.00 | 196 364.00 | 316 137.00 | 512 501.00 |
AR Technical installations, industrial equipment and tools | 37 234.00 | 29 655.00 | 7 578.00 | 37 234.00 |
AT Other tangible assets | 37 982.00 | 36 131.00 | 1 850.00 | 37 982.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 612 369.00 | 274 052.00 | 338 316.00 | 612 369.00 |
BT Goods | 15 006.00 | | 15 006.00 | 15 006.00 |
BX Customers and related accounts | 492 649.00 | | 492 649.00 | 492 649.00 |
BZ Other receivables | 1 725 045.00 | | 1 725 045.00 | 1 725 045.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 2 339 610.00 | | 2 339 610.00 | 2 339 610.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 951 980.00 | 274 052.00 | 2 677 927.00 | 2 951 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 718.00 | 10 718.00 | | 10 718.00 |
DG Other reserves | 85 774.00 | 181 900.00 | | 85 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 003.00 | -96 125.00 | | -924 003.00 |
DJ Investment subsidies | 46 112.00 | 49 087.00 | | 46 112.00 |
DL TOTAL (I) | -621 397.00 | 305 581.00 | | -621 397.00 |
DP Provisions for Risks | 122 384.00 | 102 570.00 | | 122 384.00 |
DR TOTAL (IV) | 122 384.00 | 102 570.00 | | 122 384.00 |
DU Loans and Debts from Credit Institutions (3) | 912 471.00 | 954 319.00 | | 912 471.00 |
DW Advances and down payments received on current orders | 6 859.00 | | | 6 859.00 |
DX Trade payables and related accounts | 1 755 437.00 | 1 120 468.00 | | 1 755 437.00 |
DY Tax and social security liabilities | 272 051.00 | 280 390.00 | | 272 051.00 |
EA Other liabilities | 188 018.00 | 96 417.00 | | 188 018.00 |
EB Prepaid income (2) | 42 103.00 | 52 872.00 | | 42 103.00 |
EC TOTAL (IV) | 3 176 940.00 | 2 504 468.00 | | 3 176 940.00 |
EE Grand total (I to V) | 2 677 927.00 | 2 912 619.00 | | 2 677 927.00 |
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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 | 583 419.00 | | 30 407.00 | 583 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 612 370.00 | |
IO DECREASES Total including other intangible assets | | | 11 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 587 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 902.00 | | | 11 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 767.00 | | 30 407.00 | 558 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 241 696.00 | 33 578.00 | 1 221.00 | 241 696.00 |
PE DEPRECIATION Total including other intangible assets | 11 902.00 | | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 794.00 | 33 578.00 | 1 221.00 | 229 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 570.00 | 122 384.00 | 102 570.00 | 102 570.00 |
6T Receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
7B Total provisions for depreciation | 11 050.00 | | 11 050.00 | 11 050.00 |
7C Grand total | 113 620.00 | 122 384.00 | 113 620.00 | 113 620.00 |
UE of which provisions and reversals: - Operating | | 122 384.00 | 113 620.00 | |
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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 | 1 755 437.00 | 1 755 437.00 | | 1 755 437.00 |
8C Staff and Related Accounts | 98 958.00 | 98 958.00 | | 98 958.00 |
8D Social Security and Other Social Organizations | 95 985.00 | 95 985.00 | | 95 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 877.00 | 194 877.00 | | 194 877.00 |
8L Deferred income | 42 103.00 | 42 103.00 | | 42 103.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 492 650.00 | 492 650.00 | | 492 650.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 176 671.00 | 176 671.00 | | 176 671.00 |
VC Group and associates | 1 103 249.00 | 1 103 249.00 | | 1 103 249.00 |
VG Loans with a maturity of up to one year at origin | 644 898.00 | 549 338.00 | 95 560.00 | 644 898.00 |
VH Loans with a maturity of more than one year at origin | 267 573.00 | 125 278.00 | 142 295.00 | 267 573.00 |
VM Income taxes | 17 176.00 | 17 176.00 | | 17 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 942.00 | 52 942.00 | | 52 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 488.00 | 427 488.00 | | 427 488.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 337.00 | 2 237 337.00 | | 2 237 337.00 |
VW VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 939.00 | 2 939 084.00 | 237 855.00 | 3 176 939.00 |
