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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 | 112 912.00 | 112 912.00 | | 112 912.00 |
AN Land | 1 333.00 | 515.00 | 818.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 68 845.00 | 45 323.00 | 23 521.00 | 68 845.00 |
AT Other tangible assets | 142 165.00 | 54 748.00 | 87 417.00 | 142 165.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 325 620.00 | 213 499.00 | 112 122.00 | 325 620.00 |
BT Goods | 485 281.00 | 43 071.00 | 442 210.00 | 485 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 326.00 | 10 537.00 | 90 789.00 | 101 326.00 |
BZ Other receivables | 136 611.00 | | 136 611.00 | 136 611.00 |
CF Cash and cash equivalents | 6 343.00 | | 6 343.00 | 6 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 560.00 | 53 608.00 | 675 952.00 | 729 560.00 |
CO Grand total (0 to V) | 1 055 180.00 | 267 106.00 | 788 074.00 | 1 055 180.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 506 880.00 | 506 880.00 | | 506 880.00 |
DH Retained earnings | -499 607.00 | -497 596.00 | | -499 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 900.00 | -2 011.00 | | -91 900.00 |
DL TOTAL (I) | 80 373.00 | 172 273.00 | | 80 373.00 |
DU Loans and Debts from Credit Institutions (3) | 98 748.00 | 207 037.00 | | 98 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 176.00 | | 1 050.00 |
DW Advances and down payments received on current orders | 39 054.00 | 38 501.00 | | 39 054.00 |
DX Trade payables and related accounts | 456 405.00 | 473 242.00 | | 456 405.00 |
DY Tax and social security liabilities | 66 684.00 | 61 089.00 | | 66 684.00 |
EA Other liabilities | 45 760.00 | 23 161.00 | | 45 760.00 |
EB Prepaid income (2) | | 10 574.00 | | |
EC TOTAL (IV) | 707 701.00 | 813 781.00 | | 707 701.00 |
EE Grand total (I to V) | 788 074.00 | 986 054.00 | | 788 074.00 |
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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 | 335 889.00 | | | 335 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 10 269.00 | 325 620.00 | |
IO DECREASES Total including other intangible assets | | | 112 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 269.00 | 212 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 912.00 | | | 112 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 612.00 | | | 222 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 190 896.00 | 32 872.00 | 10 269.00 | 190 896.00 |
PE DEPRECIATION Total including other intangible assets | 112 899.00 | 13.00 | | 112 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 997.00 | 32 859.00 | 10 269.00 | 77 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 459.00 | 7 807.00 | 2 195.00 | 37 459.00 |
6T Receivables | 8 769.00 | 1 768.00 | | 8 769.00 |
7B Total provisions for depreciation | 46 229.00 | 9 575.00 | 2 195.00 | 46 229.00 |
7C Grand total | 46 229.00 | 9 575.00 | 2 195.00 | 46 229.00 |
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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 | 456 405.00 | 456 405.00 | | 456 405.00 |
8C Staff and Related Accounts | 23 475.00 | 23 475.00 | | 23 475.00 |
8D Social Security and Other Social Organizations | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 760.00 | 45 760.00 | | 45 760.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 88 681.00 | 88 681.00 | | 88 681.00 |
UZ Social Security, other social security organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
VA Doubtful or disputed receivables | 12 645.00 | 12 645.00 | | 12 645.00 |
VB VAT | 31 043.00 | 31 043.00 | | 31 043.00 |
VG Loans with a maturity of up to one year at origin | 7 516.00 | 7 516.00 | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 91 232.00 | 51 204.00 | 40 028.00 | 91 232.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 813.00 | | | 62 813.00 |
VP Miscellaneous | 75 143.00 | 75 143.00 | | 75 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 377.00 | 26 377.00 | | 26 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 292.00 | 237 937.00 | 355.00 | 238 292.00 |
VW VAT | 30 288.00 | 30 288.00 | | 30 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 647.00 | 628 619.00 | 40 028.00 | 668 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
