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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 | 6 793.00 | 6 074.00 | 718.00 | 6 793.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 131 157.00 | 100 121.00 | 31 036.00 | 131 157.00 |
BH Other financial assets | 15 209.00 | | 15 209.00 | 15 209.00 |
BJ TOTAL (I) | 155 558.00 | 108 595.00 | 46 964.00 | 155 558.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 223 355.00 | 20 472.00 | 202 884.00 | 223 355.00 |
BZ Other receivables | 187 171.00 | | 187 171.00 | 187 171.00 |
CF Cash and cash equivalents | 201 811.00 | | 201 811.00 | 201 811.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 619 731.00 | 20 472.00 | 599 260.00 | 619 731.00 |
CO Grand total (0 to V) | 775 290.00 | 129 066.00 | 646 223.00 | 775 290.00 |
CP Shares due in less than one year | 15 209.00 | | | 15 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 70 912.00 | 70 912.00 | | 70 912.00 |
DG Other reserves | 87 051.00 | 87 051.00 | | 87 051.00 |
DH Retained earnings | -114 493.00 | | | -114 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 953.00 | -114 493.00 | | -91 953.00 |
DL TOTAL (I) | 11 518.00 | 103 471.00 | | 11 518.00 |
DU Loans and Debts from Credit Institutions (3) | 216 418.00 | | | 216 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 668.00 | | 1 238.00 |
DW Advances and down payments received on current orders | 5 909.00 | 3 453.00 | | 5 909.00 |
DX Trade payables and related accounts | 196 367.00 | 53 231.00 | | 196 367.00 |
DY Tax and social security liabilities | 197 303.00 | 178 608.00 | | 197 303.00 |
EA Other liabilities | 17 470.00 | | | 17 470.00 |
EC TOTAL (IV) | 634 706.00 | 235 959.00 | | 634 706.00 |
EE Grand total (I to V) | 646 223.00 | 339 430.00 | | 646 223.00 |
EG Accrued income and payables due within one year | | 235 959.00 | | |
EI Including equity loans | 1 238.00 | | | 1 238.00 |
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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 | 155 558.00 | | | 155 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 209.00 | |
I4 DECREASES Grand Total | | | 155 558.00 | |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 557.00 | | | 133 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 209.00 | | | 15 209.00 |
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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 | 99 059.00 | 9 536.00 | | 99 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | 955.00 | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 940.00 | 8 581.00 | | 93 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 472.00 | | | 20 472.00 |
7B Total provisions for depreciation | 20 472.00 | | | 20 472.00 |
7C Grand total | 20 472.00 | | | 20 472.00 |
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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 | 196 367.00 | 196 367.00 | | 196 367.00 |
8C Staff and Related Accounts | 67 446.00 | 67 446.00 | | 67 446.00 |
8D Social Security and Other Social Organizations | 116 751.00 | 116 751.00 | | 116 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 470.00 | 17 470.00 | | 17 470.00 |
UT Other financial assets | 15 209.00 | 15 209.00 | | 15 209.00 |
UX Other trade receivables | 197 766.00 | 197 766.00 | | 197 766.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 25 590.00 | 25 590.00 | | 25 590.00 |
VG Loans with a maturity of up to one year at origin | 31 418.00 | 31 418.00 | | 31 418.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | 185 000.00 | | 185 000.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 106.00 | 13 106.00 | | 13 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 251.00 | 186 251.00 | | 186 251.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 086.00 | 429 086.00 | | 429 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 796.00 | 628 796.00 | | 628 796.00 |
