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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 122 253.00 | 111 127.00 | 11 125.00 | 122 253.00 |
AT Other tangible assets | 70 659.00 | 33 296.00 | 37 362.00 | 70 659.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 322 781.00 | 274 233.00 | 48 547.00 | 322 781.00 |
BT Goods | 6 756.00 | | 6 756.00 | 6 756.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 186 599.00 | 100 650.00 | 85 948.00 | 186 599.00 |
BZ Other receivables | 341 737.00 | | 341 737.00 | 341 737.00 |
CF Cash and cash equivalents | 45 066.00 | | 45 066.00 | 45 066.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 588 752.00 | 100 650.00 | 488 101.00 | 588 752.00 |
CO Grand total (0 to V) | 911 533.00 | 374 883.00 | 536 649.00 | 911 533.00 |
CU Other investments | 128 819.00 | 128 819.00 | | 128 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 156.00 | | | 156.00 |
DG Other reserves | 300 099.00 | | | 300 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 398.00 | | | -86 398.00 |
DL TOTAL (I) | 255 780.00 | | | 255 780.00 |
DU Loans and Debts from Credit Institutions (3) | 30 367.00 | | | 30 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 225 766.00 | | | 225 766.00 |
DY Tax and social security liabilities | 22 048.00 | | | 22 048.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 280 869.00 | | | 280 869.00 |
EE Grand total (I to V) | 536 649.00 | | | 536 649.00 |
EG Accrued income and payables due within one year | 280 834.00 | | | 280 834.00 |
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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 | 297 065.00 | | 25 715.00 | 297 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 878.00 | |
I4 DECREASES Grand Total | | | 322 781.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 196.00 | | 25 715.00 | 167 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 878.00 | | | 128 878.00 |
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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 | 126 711.00 | 18 702.00 | | 126 711.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 721.00 | 18 702.00 | | 125 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100 650.00 | | |
7B Total provisions for depreciation | 128 819.00 | 100 650.00 | | 128 819.00 |
7C Grand total | 128 819.00 | 100 650.00 | | 128 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 650.00 | | |
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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 | 225 766.00 | 225 766.00 | | 225 766.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 186 599.00 | 85 948.00 | 100 650.00 | 186 599.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VC Group and associates | 327 483.00 | 327 483.00 | | 327 483.00 |
VH Loans with a maturity of more than one year at origin | 30 367.00 | 30 367.00 | | 30 367.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 22 788.00 | | | 22 788.00 |
VK Loans repaid during the year | 7 567.00 | | | 7 567.00 |
VM Income taxes | 7 914.00 | 7 914.00 | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 881.00 | 434 230.00 | 100 650.00 | 534 881.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 834.00 | 280 834.00 | | 280 834.00 |
