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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 250 850.00 | 209 339.00 | 41 511.00 | 250 850.00 |
AT Other tangible assets | 62 322.00 | 57 018.00 | 5 304.00 | 62 322.00 |
BB Receivables related to investments | 27 275.00 | | 27 275.00 | 27 275.00 |
BH Other financial assets | 8 638.00 | | 8 638.00 | 8 638.00 |
BJ TOTAL (I) | 355 265.00 | 266 357.00 | 88 908.00 | 355 265.00 |
BL Raw materials, supplies | 40 309.00 | | 40 309.00 | 40 309.00 |
BN Goods in progress | 61 648.00 | | 61 648.00 | 61 648.00 |
BX Customers and related accounts | 427 650.00 | 61 017.00 | 366 633.00 | 427 650.00 |
BZ Other receivables | 57 591.00 | | 57 591.00 | 57 591.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 3 537.00 | | 3 537.00 | 3 537.00 |
CH Prepaid expenses | 57 359.00 | | 57 359.00 | 57 359.00 |
CJ TOTAL (II) | 648 715.00 | 61 017.00 | 587 698.00 | 648 715.00 |
CO Grand total (0 to V) | 1 003 979.00 | 327 374.00 | 676 605.00 | 1 003 979.00 |
CP Shares due in less than one year | 35 913.00 | | | 35 913.00 |
CU Other investments | 6 180.00 | | 6 180.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | 220 868.00 | 220 715.00 | | 220 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 312.00 | 154.00 | | -97 312.00 |
DL TOTAL (I) | 134 896.00 | 232 208.00 | | 134 896.00 |
DU Loans and Debts from Credit Institutions (3) | 84 853.00 | 1 298.00 | | 84 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 10 961.00 | | 11 027.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 206 856.00 | 174 008.00 | | 206 856.00 |
DY Tax and social security liabilities | 128 963.00 | 171 427.00 | | 128 963.00 |
EA Other liabilities | 8 556.00 | 85 447.00 | | 8 556.00 |
EB Prepaid income (2) | 99 953.00 | 145 455.00 | | 99 953.00 |
EC TOTAL (IV) | 541 709.00 | 588 596.00 | | 541 709.00 |
EE Grand total (I to V) | 676 605.00 | 820 804.00 | | 676 605.00 |
EG Accrued income and payables due within one year | 541 710.00 | 588 596.00 | | 541 710.00 |
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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 | 308 135.00 | | 29 319.00 | 308 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 973.00 | 14 818.00 | |
I4 DECREASES Grand Total | | 9 464.00 | 327 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 491.00 | 313 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 585.00 | | 29 079.00 | 290 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | 241.00 | 17 550.00 |
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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 | 258 745.00 | 14 104.00 | 6 491.00 | 258 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 745.00 | 14 104.00 | 6 491.00 | 258 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 017.00 | | | 61 017.00 |
7B Total provisions for depreciation | 61 017.00 | | | 61 017.00 |
7C Grand total | 61 017.00 | | | 61 017.00 |
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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 | 206 856.00 | 206 856.00 | | 206 856.00 |
8D Social Security and Other Social Organizations | 51 853.00 | 51 853.00 | | 51 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
8L Deferred income | 99 953.00 | 99 953.00 | | 99 953.00 |
UL Receivables related to investments | 27 275.00 | 27 275.00 | | 27 275.00 |
UT Other financial assets | 8 638.00 | 8 638.00 | | 8 638.00 |
UX Other trade receivables | 350 805.00 | 350 805.00 | | 350 805.00 |
UZ Social Security, other social security organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
VA Doubtful or disputed receivables | 76 845.00 | 76 845.00 | | 76 845.00 |
VB VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VG Loans with a maturity of up to one year at origin | 84 853.00 | 84 853.00 | | 84 853.00 |
VI Group and Associates | 11 027.00 | 11 027.00 | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 083.00 | 38 083.00 | | 38 083.00 |
VS Prepaid expenses | 57 359.00 | 57 359.00 | | 57 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 512.00 | 578 512.00 | | 578 512.00 |
VW VAT | 75 408.00 | 75 408.00 | | 75 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 209.00 | 540 209.00 | | 540 209.00 |
