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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 13 460.00 | 13 065.00 | 396.00 | 13 460.00 |
AT Other tangible assets | 28 686.00 | 28 193.00 | 493.00 | 28 686.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 446.00 | 41 557.00 | 3 889.00 | 45 446.00 |
BL Raw materials, supplies | 11 125.00 | | 11 125.00 | 11 125.00 |
BP Services in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
BV Advances and down payments on orders | 11 794.00 | | 11 794.00 | 11 794.00 |
BX Customers and related accounts | 296 299.00 | 18 293.00 | 278 006.00 | 296 299.00 |
BZ Other receivables | 66 502.00 | | 66 502.00 | 66 502.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 403 591.00 | 18 293.00 | 385 299.00 | 403 591.00 |
CO Grand total (0 to V) | 449 037.00 | 59 850.00 | 389 187.00 | 449 037.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 24 462.00 | 24 462.00 | | 24 462.00 |
DH Retained earnings | -128 034.00 | -36 549.00 | | -128 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 516.00 | -91 485.00 | | -104 516.00 |
DL TOTAL (I) | -192 688.00 | -88 172.00 | | -192 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 242.00 | | 3 116.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 110 039.00 | 92 331.00 | | 110 039.00 |
DY Tax and social security liabilities | 134 948.00 | 81 251.00 | | 134 948.00 |
EA Other liabilities | 333 771.00 | 274 398.00 | | 333 771.00 |
EC TOTAL (IV) | 581 875.00 | 453 622.00 | | 581 875.00 |
EE Grand total (I to V) | 389 187.00 | 365 450.00 | | 389 187.00 |
EG Accrued income and payables due within one year | 581 875.00 | 135 066.00 | | 581 875.00 |
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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 | 42 279.00 | | 3 167.00 | 42 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 45 446.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 980.00 | | 167.00 | 41 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 39 672.00 | 1 885.00 | | 39 672.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 373.00 | 1 885.00 | | 39 373.00 |
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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 | 110 039.00 | 110 039.00 | | 110 039.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 74 492.00 | 74 492.00 | | 74 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 771.00 | 333 771.00 | | 333 771.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 276 197.00 | 276 197.00 | | 276 197.00 |
UZ Social Security, other social security organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
VA Doubtful or disputed receivables | 20 102.00 | 20 102.00 | | 20 102.00 |
VB VAT | 16 987.00 | 16 987.00 | | 16 987.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VM Income taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 078.00 | 34 078.00 | | 34 078.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 040.00 | 378 040.00 | | 378 040.00 |
VW VAT | 44 696.00 | 44 696.00 | | 44 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 875.00 | 581 875.00 | | 581 875.00 |
