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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AR Technical installations, industrial equipment and tools | 276 844.00 | 252 241.00 | 24 603.00 | 276 844.00 |
AT Other tangible assets | 185 873.00 | 134 495.00 | 51 378.00 | 185 873.00 |
BD Other fixed assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 501 149.00 | 392 599.00 | 108 549.00 | 501 149.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 208 547.00 | 17 950.00 | 190 597.00 | 208 547.00 |
BZ Other receivables | 163 777.00 | | 163 777.00 | 163 777.00 |
CF Cash and cash equivalents | 302 883.00 | | 302 883.00 | 302 883.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 687 128.00 | 17 950.00 | 669 178.00 | 687 128.00 |
CO Grand total (0 to V) | 1 188 277.00 | 410 549.00 | 777 727.00 | 1 188 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 404 000.00 | 605 000.00 | | 404 000.00 |
DH Retained earnings | 587.00 | 166.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 891.00 | -195 578.00 | | -164 891.00 |
DJ Investment subsidies | | 3 333.00 | | |
DL TOTAL (I) | 514 696.00 | 687 920.00 | | 514 696.00 |
DU Loans and Debts from Credit Institutions (3) | 10 306.00 | 61 512.00 | | 10 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 942.00 | 19 892.00 | | 19 942.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 56 534.00 | 43 512.00 | | 56 534.00 |
DY Tax and social security liabilities | 172 956.00 | 198 287.00 | | 172 956.00 |
EA Other liabilities | 3 139.00 | 2 641.00 | | 3 139.00 |
EC TOTAL (IV) | 263 030.00 | 325 996.00 | | 263 030.00 |
EE Grand total (I to V) | 777 727.00 | 1 013 917.00 | | 777 727.00 |
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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 | 492 635.00 | | 9 581.00 | 492 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 32 568.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 501 149.00 | |
IO DECREASES Total including other intangible assets | | | 5 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 863.00 | | | 5 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 137.00 | | 9 581.00 | 453 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 635.00 | | | 33 635.00 |
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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 | 354 782.00 | 37 818.00 | | 354 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 919.00 | 37 818.00 | | 348 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 443.00 | | 10 493.00 | 28 443.00 |
7B Total provisions for depreciation | 28 443.00 | | 10 493.00 | 28 443.00 |
7C Grand total | 28 443.00 | | 10 493.00 | 28 443.00 |
UE of which provisions and reversals: - Operating | | | 10 493.00 | |
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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 | 56 535.00 | 56 535.00 | | 56 535.00 |
8C Staff and Related Accounts | 84 567.00 | 84 567.00 | | 84 567.00 |
8D Social Security and Other Social Organizations | 37 765.00 | 37 765.00 | | 37 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 185 595.00 | 185 595.00 | | 185 595.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VA Doubtful or disputed receivables | 22 952.00 | 22 952.00 | | 22 952.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 19 943.00 | 19 943.00 | | 19 943.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 156 181.00 | 156 181.00 | | 156 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 172.00 | 383 112.00 | 10 060.00 | 393 172.00 |
VW VAT | 46 653.00 | 46 653.00 | | 46 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 881.00 | 262 881.00 | | 262 881.00 |
