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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 | 3 073.00 | 1 689.00 | 1 385.00 | 3 073.00 |
AH Goodwill | 136 289.00 | 136 289.00 | | 136 289.00 |
AN Land | 1 545.00 | 1 545.00 | | 1 545.00 |
AP Buildings | 787.00 | 787.00 | | 787.00 |
AR Technical installations, industrial equipment and tools | 46 384.00 | 46 384.00 | | 46 384.00 |
AT Other tangible assets | 493 167.00 | 366 600.00 | 126 567.00 | 493 167.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 681 330.00 | 553 293.00 | 128 037.00 | 681 330.00 |
BT Goods | 730 255.00 | 215 086.00 | 515 169.00 | 730 255.00 |
BV Advances and down payments on orders | 12 289.00 | | 12 289.00 | 12 289.00 |
BX Customers and related accounts | 40 425.00 | 1 671.00 | 38 754.00 | 40 425.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 62 768.00 | | 62 768.00 | 62 768.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 875 840.00 | 216 757.00 | 659 083.00 | 875 840.00 |
CO Grand total (0 to V) | 1 557 169.00 | 770 050.00 | 787 119.00 | 1 557 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 10 473.00 | 10 473.00 | | 10 473.00 |
DG Other reserves | 173 969.00 | 263 124.00 | | 173 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 648.00 | -89 155.00 | | -102 648.00 |
DL TOTAL (I) | 145 794.00 | 248 442.00 | | 145 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 250.00 | 105 413.00 | | 129 250.00 |
DW Advances and down payments received on current orders | 143 314.00 | | | 143 314.00 |
DX Trade payables and related accounts | 280 041.00 | 212 779.00 | | 280 041.00 |
DY Tax and social security liabilities | 88 721.00 | 67 136.00 | | 88 721.00 |
DZ Fixed asset liabilities and related accounts | | 1 537.00 | | |
EA Other liabilities | | 93 525.00 | | |
EC TOTAL (IV) | 641 326.00 | 478 852.00 | | 641 326.00 |
EE Grand total (I to V) | 787 119.00 | 727 294.00 | | 787 119.00 |
EG Accrued income and payables due within one year | 368 767.00 | 393 424.00 | | 368 767.00 |
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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 | 672 058.00 | | 9 892.00 | 672 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 620.00 | 681 330.00 | |
IO DECREASES Total including other intangible assets | | | 139 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 541 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 153.00 | | 210.00 | 139 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 820.00 | | 9 682.00 | 532 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 398 067.00 | 19 557.00 | 620.00 | 398 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 593.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 971.00 | 18 964.00 | 620.00 | 396 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 216 549.00 | | 1 463.00 | 216 549.00 |
7B Total provisions for depreciation | 355 702.00 | | 1 463.00 | 355 702.00 |
7C Grand total | 355 702.00 | | 1 463.00 | 355 702.00 |
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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 | 280 041.00 | 280 041.00 | | 280 041.00 |
8C Staff and Related Accounts | 33 820.00 | 33 820.00 | | 33 820.00 |
8D Social Security and Other Social Organizations | 11 849.00 | 11 849.00 | | 11 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 780.00 | 98 780.00 | | 98 780.00 |
UX Other trade receivables | 38 420.00 | 38 420.00 | | 38 420.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 129 250.00 | | 129 250.00 | 129 250.00 |
VM Income taxes | 7 878.00 | 7 878.00 | | 7 878.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 340.00 | 25 340.00 | | 25 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 20 667.00 | 20 667.00 | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 527.00 | 70 527.00 | | 70 527.00 |
VW VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 012.00 | 368 762.00 | 129 250.00 | 498 012.00 |
