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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 | 20 249.00 | 15 111.00 | 5 138.00 | 20 249.00 |
AT Other tangible assets | 221 983.00 | 211 962.00 | 10 021.00 | 221 983.00 |
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 | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 263 289.00 | 236 613.00 | 26 676.00 | 263 289.00 |
BL Raw materials, supplies | 9 531.00 | | 9 531.00 | 9 531.00 |
BN Goods in progress | 31 750.00 | | 31 750.00 | 31 750.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 306 360.00 | 7 723.00 | 298 636.00 | 306 360.00 |
BZ Other receivables | 66 414.00 | | 66 414.00 | 66 414.00 |
CF Cash and cash equivalents | 20 705.00 | | 20 705.00 | 20 705.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 438 078.00 | 7 723.00 | 430 354.00 | 438 078.00 |
CO Grand total (0 to V) | 701 367.00 | 244 336.00 | 457 031.00 | 701 367.00 |
CP Shares due in less than one year | 9 976.00 | | | 9 976.00 |
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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 | -240 384.00 | -259 237.00 | | -240 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | 18 853.00 | | 1 406.00 |
DL TOTAL (I) | -158 478.00 | -159 884.00 | | -158 478.00 |
DU Loans and Debts from Credit Institutions (3) | 104 342.00 | 121 946.00 | | 104 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | 6 195.00 | 3 312.00 | | 6 195.00 |
DX Trade payables and related accounts | 229 487.00 | 254 981.00 | | 229 487.00 |
DY Tax and social security liabilities | 270 897.00 | 286 940.00 | | 270 897.00 |
EA Other liabilities | 4 521.00 | 4 363.00 | | 4 521.00 |
EC TOTAL (IV) | 615 509.00 | 671 609.00 | | 615 509.00 |
EE Grand total (I to V) | 457 031.00 | 511 725.00 | | 457 031.00 |
EG Accrued income and payables due within one year | 615 509.00 | 671 609.00 | | 615 509.00 |
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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 | 257 494.00 | | | 257 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 547.00 | | | 1 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 517.00 | |
I4 DECREASES Grand Total | | | 263 289.00 | |
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 | | | 242 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 992.00 | | | 8 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 331.00 | | | 237 331.00 |
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 | 229 039.00 | 7 574.00 | | 229 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 992.00 | | | 7 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 499.00 | 7 574.00 | | 219 499.00 |
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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 | 229 487.00 | 229 487.00 | | 229 487.00 |
8C Staff and Related Accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
8D Social Security and Other Social Organizations | 90 097.00 | 90 097.00 | | 90 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UP Loans | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 5 542.00 | 5 542.00 | | 5 542.00 |
UX Other trade receivables | 295 241.00 | 295 241.00 | | 295 241.00 |
UZ Social Security, other social security organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
VA Doubtful or disputed receivables | 11 119.00 | 11 119.00 | | 11 119.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 27 720.00 | 27 720.00 | | 27 720.00 |
VH Loans with a maturity of more than one year at origin | 76 622.00 | 76 622.00 | | 76 622.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 15 608.00 | | | 15 608.00 |
VM Income taxes | 20 208.00 | 20 208.00 | | 20 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 845.00 | 22 845.00 | | 22 845.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 938.00 | 384 938.00 | | 384 938.00 |
VW VAT | 167 600.00 | 167 600.00 | | 167 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 314.00 | 609 314.00 | | 609 314.00 |
