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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 127 479.00 | 63 041.00 | 64 437.00 | 127 479.00 |
AT Other tangible assets | 361 901.00 | 97 972.00 | 263 929.00 | 361 901.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 538 865.00 | 161 454.00 | 377 411.00 | 538 865.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 691 529.00 | | 691 529.00 | 691 529.00 |
BZ Other receivables | 69 972.00 | | 69 972.00 | 69 972.00 |
CF Cash and cash equivalents | 18 595.00 | | 18 595.00 | 18 595.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 782 363.00 | | 782 363.00 | 782 363.00 |
CO Grand total (0 to V) | 1 321 228.00 | 161 454.00 | 1 159 773.00 | 1 321 228.00 |
CP Shares due in less than one year | 6 544.00 | | | 6 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 606.00 | 4 606.00 | | 4 606.00 |
DH Retained earnings | -17 263.00 | | | -17 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 199.00 | -17 263.00 | | -187 199.00 |
DJ Investment subsidies | 4 944.00 | | | 4 944.00 |
DL TOTAL (I) | 205 088.00 | 87 343.00 | | 205 088.00 |
DU Loans and Debts from Credit Institutions (3) | 296 157.00 | 58 189.00 | | 296 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 848.00 | 100 011.00 | | 22 848.00 |
DW Advances and down payments received on current orders | 147 449.00 | 147 449.00 | | 147 449.00 |
DX Trade payables and related accounts | 415 967.00 | 158 394.00 | | 415 967.00 |
DY Tax and social security liabilities | 72 025.00 | 19 476.00 | | 72 025.00 |
EA Other liabilities | 239.00 | 1 292.00 | | 239.00 |
EC TOTAL (IV) | 954 685.00 | 484 810.00 | | 954 685.00 |
EE Grand total (I to V) | 1 159 773.00 | 572 153.00 | | 1 159 773.00 |
EI Including equity loans | 22 848.00 | | | 22 848.00 |
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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 | 187 829.00 | | 358 454.00 | 187 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 418.00 | 6 544.00 | |
I4 DECREASES Grand Total | | 7 418.00 | 538 865.00 | |
IO DECREASES Total including other intangible assets | | | 42 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 829.00 | | 301 551.00 | 187 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 963.00 | |
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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 | 86 794.00 | 74 661.00 | | 86 794.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 353.00 | 74 661.00 | | 86 353.00 |
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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 | 415 967.00 | 415 967.00 | | 415 967.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 45 472.00 | 45 472.00 | | 45 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 691 529.00 | 691 529.00 | | 691 529.00 |
UZ Social Security, other social security organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 57 345.00 | 57 345.00 | | 57 345.00 |
VG Loans with a maturity of up to one year at origin | 100 017.00 | 100 017.00 | | 100 017.00 |
VH Loans with a maturity of more than one year at origin | 196 140.00 | 64 595.00 | 131 545.00 | 196 140.00 |
VI Group and Associates | 22 848.00 | 22 848.00 | | 22 848.00 |
VJ Loans taken out during the year | 210 927.00 | | | 210 927.00 |
VK Loans repaid during the year | 42 299.00 | | | 42 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 357.00 | 9 357.00 | | 9 357.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 538.00 | 769 538.00 | | 769 538.00 |
VW VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 236.00 | 675 691.00 | 131 545.00 | 807 236.00 |
