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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 | 2 760.00 | 882.00 | 1 878.00 | 2 760.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 965.00 | 19 575.00 | 11 390.00 | 30 965.00 |
AT Other tangible assets | 85 162.00 | 29 524.00 | 55 638.00 | 85 162.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 181 087.00 | 49 981.00 | 131 106.00 | 181 087.00 |
BL Raw materials, supplies | 36 271.00 | | 36 271.00 | 36 271.00 |
BN Goods in progress | 13 320.00 | | 13 320.00 | 13 320.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 301 568.00 | 460.00 | 301 108.00 | 301 568.00 |
BZ Other receivables | 19 643.00 | | 19 643.00 | 19 643.00 |
CF Cash and cash equivalents | 56 959.00 | | 56 959.00 | 56 959.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 432 148.00 | 460.00 | 431 688.00 | 432 148.00 |
CO Grand total (0 to V) | 613 235.00 | 50 441.00 | 562 794.00 | 613 235.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 002.00 | | | -34 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 008.00 | -34 002.00 | | -45 008.00 |
DL TOTAL (I) | -69 009.00 | -24 002.00 | | -69 009.00 |
DU Loans and Debts from Credit Institutions (3) | 180 259.00 | 285 400.00 | | 180 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 413.00 | 48 304.00 | | 149 413.00 |
DW Advances and down payments received on current orders | 3 165.00 | 8 084.00 | | 3 165.00 |
DX Trade payables and related accounts | 186 303.00 | 158 296.00 | | 186 303.00 |
DY Tax and social security liabilities | 112 663.00 | 143 732.00 | | 112 663.00 |
EA Other liabilities | | 6 913.00 | | |
EC TOTAL (IV) | 631 803.00 | 650 729.00 | | 631 803.00 |
EE Grand total (I to V) | 562 794.00 | 626 728.00 | | 562 794.00 |
EG Accrued income and payables due within one year | 488 110.00 | 537 418.00 | | 488 110.00 |
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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 | 158 640.00 | | 23 713.00 | 158 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 181 087.00 | |
IO DECREASES Total including other intangible assets | | | 52 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 116 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 760.00 | | | 52 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 680.00 | | 22 713.00 | 94 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 1 000.00 | 11 200.00 |
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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 | 25 461.00 | 25 082.00 | 562.00 | 25 461.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 552.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 131.00 | 24 530.00 | 562.00 | 25 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 460.00 | | |
7B Total provisions for depreciation | | 460.00 | | |
7C Grand total | | 460.00 | | |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 186 303.00 | 186 303.00 | | 186 303.00 |
8C Staff and Related Accounts | 55 948.00 | 55 948.00 | | 55 948.00 |
8D Social Security and Other Social Organizations | 53 285.00 | 53 285.00 | | 53 285.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 301 016.00 | 301 016.00 | | 301 016.00 |
UZ Social Security, other social security organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 180 158.00 | 36 465.00 | 139 013.00 | 180 158.00 |
VI Group and Associates | 149 413.00 | 149 413.00 | | 149 413.00 |
VJ Loans taken out during the year | 22 116.00 | | | 22 116.00 |
VK Loans repaid during the year | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | 12 889.00 | | 12 889.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 673.00 | 337 673.00 | | 337 673.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 639.00 | 484 945.00 | 139 013.00 | 628 639.00 |
