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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 | 262 447.00 | 14 397.00 | 276 844.00 |
AT Other tangible assets | 187 846.00 | 149 424.00 | 38 421.00 | 187 846.00 |
BD Other fixed assets | 22 823.00 | | 22 823.00 | 22 823.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 493 437.00 | 417 734.00 | 75 702.00 | 493 437.00 |
BL Raw materials, supplies | 74 839.00 | | 74 839.00 | 74 839.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 191 299.00 | 19 128.00 | 172 171.00 | 191 299.00 |
BZ Other receivables | 131 968.00 | | 131 968.00 | 131 968.00 |
CF Cash and cash equivalents | 158 242.00 | | 158 242.00 | 158 242.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 562 833.00 | 19 128.00 | 543 705.00 | 562 833.00 |
CO Grand total (0 to V) | 1 056 270.00 | 436 862.00 | 619 407.00 | 1 056 270.00 |
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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 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -164 303.00 | 587.00 | | -164 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 919.00 | -164 891.00 | | -115 919.00 |
DL TOTAL (I) | 398 777.00 | 514 696.00 | | 398 777.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 10 306.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 192.00 | 19 942.00 | | 26 192.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 40 898.00 | 56 534.00 | | 40 898.00 |
DY Tax and social security liabilities | 148 879.00 | 172 956.00 | | 148 879.00 |
EA Other liabilities | 4 298.00 | 3 139.00 | | 4 298.00 |
EC TOTAL (IV) | 220 630.00 | 263 030.00 | | 220 630.00 |
EE Grand total (I to V) | 619 407.00 | 777 727.00 | | 619 407.00 |
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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 | 501 149.00 | | 2 288.00 | 501 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 883.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 493 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 863.00 | | | 5 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 718.00 | | 1 973.00 | 462 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 568.00 | | 315.00 | 32 568.00 |
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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 | 392 600.00 | 25 135.00 | | 392 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 737.00 | 25 135.00 | | 386 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 950.00 | 1 178.00 | | 17 950.00 |
7B Total provisions for depreciation | 17 950.00 | 1 178.00 | | 17 950.00 |
7C Grand total | 17 950.00 | 1 178.00 | | 17 950.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | | |
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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 | 40 899.00 | 40 899.00 | | 40 899.00 |
8C Staff and Related Accounts | 65 500.00 | 65 500.00 | | 65 500.00 |
8D Social Security and Other Social Organizations | 33 706.00 | 33 706.00 | | 33 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 168 347.00 | 168 347.00 | | 168 347.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VA Doubtful or disputed receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 26 193.00 | 26 193.00 | | 26 193.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 124 084.00 | 124 084.00 | | 124 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 679.00 | 305 667.00 | 23 012.00 | 328 679.00 |
VW VAT | 46 160.00 | 46 160.00 | | 46 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 630.00 | 220 630.00 | | 220 630.00 |
