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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AR Technical installations, industrial equipment and tools | 33 061.00 | 29 878.00 | 3 183.00 | 33 061.00 |
AT Other tangible assets | 135 965.00 | 133 213.00 | 2 752.00 | 135 965.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 179 062.00 | 169 581.00 | 9 480.00 | 179 062.00 |
BL Raw materials, supplies | 54 026.00 | | 54 026.00 | 54 026.00 |
BX Customers and related accounts | 338 795.00 | 986.00 | 337 810.00 | 338 795.00 |
BZ Other receivables | 83 207.00 | 4 365.00 | 78 841.00 | 83 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 942.00 | | 39 942.00 | 39 942.00 |
CJ TOTAL (II) | 515 969.00 | 5 351.00 | 510 618.00 | 515 969.00 |
CO Grand total (0 to V) | 695 031.00 | 174 932.00 | 520 099.00 | 695 031.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 75.00 | 30.00 | 45.00 | 75.00 |
CX Development or Research and Development Expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 092.00 | 6 092.00 | | 6 092.00 |
DG Other reserves | 100 972.00 | 100 972.00 | | 100 972.00 |
DH Retained earnings | 31 317.00 | 31 317.00 | | 31 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 167.00 | 15 404.00 | | -123 167.00 |
DL TOTAL (I) | 75 214.00 | 213 785.00 | | 75 214.00 |
DU Loans and Debts from Credit Institutions (3) | 75 340.00 | 325.00 | | 75 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 691.00 | 77 062.00 | | 20 691.00 |
DW Advances and down payments received on current orders | 23 385.00 | 12 111.00 | | 23 385.00 |
DX Trade payables and related accounts | 205 353.00 | 136 279.00 | | 205 353.00 |
DY Tax and social security liabilities | 72 376.00 | 72 359.00 | | 72 376.00 |
EA Other liabilities | 47 740.00 | | | 47 740.00 |
EB Prepaid income (2) | | 8 180.00 | | |
EC TOTAL (IV) | 444 884.00 | 306 315.00 | | 444 884.00 |
EE Grand total (I to V) | 520 099.00 | 520 101.00 | | 520 099.00 |
EG Accrued income and payables due within one year | 421 673.00 | 306 315.00 | | 421 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 273.00 | | | 75 273.00 |
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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 | 205 212.00 | | 5 936.00 | 205 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 207.00 | | | 3 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | 32 086.00 | 179 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 207.00 | |
IO DECREASES Total including other intangible assets | | 2 748.00 | 3 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 338.00 | 169 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 928.00 | | 2 436.00 | 195 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 3 500.00 | 75.00 |
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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 | 188 350.00 | 6 297.00 | 25 096.00 | 188 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 207.00 | | | 3 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 21.00 | 2 748.00 | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 162.00 | 6 277.00 | 22 348.00 | 179 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 1 632.00 | | 647.00 | 1 632.00 |
6X Other provisions for depreciation | 4 365.00 | | | 4 365.00 |
7B Total provisions for depreciation | 6 028.00 | | 647.00 | 6 028.00 |
7C Grand total | 6 028.00 | | 647.00 | 6 028.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 691.00 | | 20 691.00 | 20 691.00 |
8B Suppliers and Related Accounts | 205 353.00 | 205 353.00 | | 205 353.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 15 392.00 | 15 392.00 | | 15 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 740.00 | 47 740.00 | | 47 740.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 337 711.00 | 337 711.00 | | 337 711.00 |
UZ Social Security, other social security organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 25 150.00 | 25 150.00 | | 25 150.00 |
VG Loans with a maturity of up to one year at origin | 75 340.00 | 75 340.00 | | 75 340.00 |
VM Income taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 207.00 | 21 207.00 | | 21 207.00 |
VS Prepaid expenses | 39 942.00 | 39 942.00 | | 39 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 444.00 | 465 444.00 | | 465 444.00 |
VW VAT | 45 406.00 | 45 406.00 | | 45 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 500.00 | 400 809.00 | 20 691.00 | 421 500.00 |
