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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 278.00 | | 278.00 | 278.00 |
AR Technical installations, industrial equipment and tools | 1 202 331.00 | 881 200.00 | 321 130.00 | 1 202 331.00 |
AT Other tangible assets | 79 204.00 | 68 840.00 | 10 364.00 | 79 204.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 1 288 258.00 | 955 528.00 | 332 730.00 | 1 288 258.00 |
BL Raw materials, supplies | 36 300.00 | | 36 300.00 | 36 300.00 |
BV Advances and down payments on orders | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 418 290.00 | 27 290.00 | 390 999.00 | 418 290.00 |
BZ Other receivables | 115 637.00 | | 115 637.00 | 115 637.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 93 889.00 | | 93 889.00 | 93 889.00 |
CJ TOTAL (II) | 675 829.00 | 27 290.00 | 648 539.00 | 675 829.00 |
CO Grand total (0 to V) | 1 964 087.00 | 982 819.00 | 981 268.00 | 1 964 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 132 263.00 | 132 263.00 | | 132 263.00 |
DH Retained earnings | 205 534.00 | 252 382.00 | | 205 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 932.00 | -46 847.00 | | -85 932.00 |
DJ Investment subsidies | 81.00 | 81.00 | | 81.00 |
DL TOTAL (I) | 265 362.00 | 351 294.00 | | 265 362.00 |
DP Provisions for Risks | 1 295.00 | 1 295.00 | | 1 295.00 |
DR TOTAL (IV) | 1 295.00 | 1 295.00 | | 1 295.00 |
DU Loans and Debts from Credit Institutions (3) | 120 789.00 | 192 067.00 | | 120 789.00 |
DX Trade payables and related accounts | 294 667.00 | 223 568.00 | | 294 667.00 |
DY Tax and social security liabilities | 211 922.00 | 107 814.00 | | 211 922.00 |
DZ Fixed asset liabilities and related accounts | 86 600.00 | | | 86 600.00 |
EA Other liabilities | 634.00 | 1 163.00 | | 634.00 |
EC TOTAL (IV) | 714 612.00 | 524 612.00 | | 714 612.00 |
EE Grand total (I to V) | 981 268.00 | 877 201.00 | | 981 268.00 |
EG Accrued income and payables due within one year | 655 435.00 | 443 725.00 | | 655 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 42 212.00 | | 241.00 |
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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 | 1 426 548.00 | | 151 752.00 | 1 426 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 290 042.00 | 1 288 258.00 | |
IO DECREASES Total including other intangible assets | | | 5 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 042.00 | 1 281 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766.00 | | | 5 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 861.00 | | 151 716.00 | 1 419 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | 36.00 | 921.00 |
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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 | 1 122 050.00 | 112 771.00 | 279 293.00 | 1 122 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 562.00 | 112 771.00 | 279 293.00 | 1 116 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 353.00 | 6 938.00 | | 20 353.00 |
7C Grand total | 20 353.00 | 6 938.00 | | 20 353.00 |
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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 | 294 667.00 | 294 667.00 | | 294 667.00 |
8C Staff and Related Accounts | 63 265.00 | 63 265.00 | | 63 265.00 |
8D Social Security and Other Social Organizations | 85 484.00 | 85 484.00 | | 85 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 600.00 | 86 600.00 | | 86 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UL Receivables related to investments | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 382 864.00 | 382 863.00 | | 382 864.00 |
UZ Social Security, other social security organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
VA Doubtful or disputed receivables | 35 426.00 | 35 426.00 | | 35 426.00 |
VB VAT | 21 715.00 | 21 715.00 | | 21 715.00 |
VG Loans with a maturity of up to one year at origin | 120 789.00 | 61 612.00 | 59 177.00 | 120 789.00 |
VK Loans repaid during the year | 28 929.00 | | | 28 929.00 |
VM Income taxes | 18 128.00 | 18 128.00 | | 18 128.00 |
VN Other taxes, similar payments | 6 352.00 | 6 352.00 | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 444.00 | 71 444.00 | | 71 444.00 |
VS Prepaid expenses | 93 889.00 | 93 889.00 | | 93 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 216.00 | 632 976.00 | 240.00 | 633 216.00 |
VW VAT | 62 257.00 | 62 257.00 | | 62 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 612.00 | 655 435.00 | 59 177.00 | 714 612.00 |
