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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
AF Concessions, Patents and Similar Rights | 7 992.00 | 7 992.00 | | 7 992.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 796.00 | 12 733.00 | 2 063.00 | 14 796.00 |
AT Other tangible assets | 250 723.00 | 231 951.00 | 18 772.00 | 250 723.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BF Loans | 4 434.00 | | 4 434.00 | 4 434.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 285 682.00 | 254 224.00 | 31 458.00 | 285 682.00 |
BL Raw materials, supplies | 8 070.00 | | 8 070.00 | 8 070.00 |
BN Goods in progress | 58 100.00 | | 58 100.00 | 58 100.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 326 694.00 | 7 723.00 | 318 971.00 | 326 694.00 |
BZ Other receivables | 63 746.00 | | 63 746.00 | 63 746.00 |
CF Cash and cash equivalents | 14 222.00 | | 14 222.00 | 14 222.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 477 881.00 | 7 723.00 | 470 157.00 | 477 881.00 |
CO Grand total (0 to V) | 763 563.00 | 261 947.00 | 501 615.00 | 763 563.00 |
CP Shares due in less than one year | 9 082.00 | | | 9 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -199 768.00 | -170 236.00 | | -199 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 468.00 | -29 532.00 | | -59 468.00 |
DL TOTAL (I) | -178 737.00 | -119 268.00 | | -178 737.00 |
DU Loans and Debts from Credit Institutions (3) | 106 419.00 | 120 608.00 | | 106 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DW Advances and down payments received on current orders | 3 312.00 | 8 171.00 | | 3 312.00 |
DX Trade payables and related accounts | 240 021.00 | 239 828.00 | | 240 021.00 |
DY Tax and social security liabilities | 286 148.00 | 286 397.00 | | 286 148.00 |
EA Other liabilities | 12 880.00 | 3 811.00 | | 12 880.00 |
EC TOTAL (IV) | 680 352.00 | 692 404.00 | | 680 352.00 |
EE Grand total (I to V) | 501 615.00 | 573 136.00 | | 501 615.00 |
EG Accrued income and payables due within one year | 680 352.00 | 692 404.00 | | 680 352.00 |
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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 | 319 809.00 | | 4 140.00 | 319 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 547.00 | | | 1 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623.00 | |
I4 DECREASES Grand Total | | 38 267.00 | 285 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 547.00 | |
IO DECREASES Total including other intangible assets | | | 8 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 267.00 | 265 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 992.00 | | | 8 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 646.00 | | 4 140.00 | 299 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | | 9 623.00 |
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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 | 285 801.00 | 6 687.00 | 38 264.00 | 285 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | 146.00 | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 407.00 | 6 541.00 | 38 264.00 | 276 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 723.00 | | | 7 723.00 |
7B Total provisions for depreciation | 7 723.00 | | | 7 723.00 |
7C Grand total | 7 723.00 | | | 7 723.00 |
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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 | 240 021.00 | 240 021.00 | | 240 021.00 |
8C Staff and Related Accounts | 24 675.00 | 24 675.00 | | 24 675.00 |
8D Social Security and Other Social Organizations | 101 898.00 | 101 898.00 | | 101 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
UP Loans | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 4 648.00 | 4 648.00 | | 4 648.00 |
UX Other trade receivables | 315 575.00 | | | 315 575.00 |
UZ Social Security, other social security organizations | 14 461.00 | | | 14 461.00 |
VA Doubtful or disputed receivables | 11 119.00 | | | 11 119.00 |
VB VAT | 7 254.00 | | | 7 254.00 |
VG Loans with a maturity of up to one year at origin | 31 529.00 | 31 529.00 | | 31 529.00 |
VH Loans with a maturity of more than one year at origin | 106 419.00 | 106 419.00 | | 106 419.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VM Income taxes | 22 592.00 | | | 22 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 439.00 | | | 19 439.00 |
VS Prepaid expenses | 6 308.00 | | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 830.00 | 405 830.00 | | 405 830.00 |
VW VAT | 155 477.00 | 155 477.00 | | 155 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 040.00 | 677 040.00 | | 677 040.00 |
