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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
AR Technical installations, industrial equipment and tools | 29 544.00 | 29 544.00 | | 29 544.00 |
AT Other tangible assets | 54 602.00 | 54 084.00 | 518.00 | 54 602.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 640.00 | 97 122.00 | 518.00 | 97 640.00 |
BT Goods | 247 834.00 | 116 703.00 | 131 131.00 | 247 834.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 235 594.00 | 52 226.00 | 183 368.00 | 235 594.00 |
BZ Other receivables | 40 953.00 | | 40 953.00 | 40 953.00 |
CF Cash and cash equivalents | 204 366.00 | | 204 366.00 | 204 366.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 731 199.00 | 168 929.00 | 562 269.00 | 731 199.00 |
CO Grand total (0 to V) | 828 839.00 | 266 051.00 | 562 787.00 | 828 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 773 770.00 | 773 770.00 | | 773 770.00 |
DH Retained earnings | -718 312.00 | -921 089.00 | | -718 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 374.00 | 202 777.00 | | -194 374.00 |
DL TOTAL (I) | -130 116.00 | 64 258.00 | | -130 116.00 |
DP Provisions for Risks | 14 807.00 | 19 949.00 | | 14 807.00 |
DR TOTAL (IV) | 14 807.00 | 19 949.00 | | 14 807.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 12 214.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 444.00 | 250 098.00 | | 557 444.00 |
DX Trade payables and related accounts | 52 938.00 | 246 560.00 | | 52 938.00 |
DY Tax and social security liabilities | 57 723.00 | 82 178.00 | | 57 723.00 |
EA Other liabilities | 9 735.00 | 21 551.00 | | 9 735.00 |
EC TOTAL (IV) | 678 097.00 | 612 602.00 | | 678 097.00 |
EE Grand total (I to V) | 562 787.00 | 696 809.00 | | 562 787.00 |
EG Accrued income and payables due within one year | 678 097.00 | 612 602.00 | | 678 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 915.00 | | |
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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 | 113 476.00 | | | 113 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 836.00 | | |
I4 DECREASES Grand Total | | 15 836.00 | 97 640.00 | |
IO DECREASES Total including other intangible assets | | | 13 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 494.00 | | | 13 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 146.00 | | | 84 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 836.00 | | | 15 836.00 |
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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 | 96 488.00 | 634.00 | | 96 488.00 |
PE DEPRECIATION Total including other intangible assets | 13 494.00 | | | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 995.00 | 634.00 | | 82 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 949.00 | 14 807.00 | 19 949.00 | 19 949.00 |
6N Inventories and work in progress | 100 405.00 | 116 703.00 | 100 405.00 | 100 405.00 |
6T Receivables | 47 260.00 | 4 966.00 | | 47 260.00 |
7B Total provisions for depreciation | 147 665.00 | 121 669.00 | 100 405.00 | 147 665.00 |
7C Grand total | 167 614.00 | 136 476.00 | 120 354.00 | 167 614.00 |
UE of which provisions and reversals: - Operating | | 136 476.00 | 120 354.00 | |
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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 | 52 938.00 | 52 938.00 | | 52 938.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 735.00 | 9 735.00 | | 9 735.00 |
UX Other trade receivables | 182 375.00 | 182 375.00 | | 182 375.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 53 219.00 | 53 219.00 | | 53 219.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 557 444.00 | 557 444.00 | | 557 444.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 674.00 | 11 674.00 | | 11 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 263.00 | 30 263.00 | | 30 263.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 999.00 | 278 999.00 | | 278 999.00 |
VW VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 097.00 | 678 097.00 | | 678 097.00 |
