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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 | 70 149.00 | 68 073.00 | 2 075.00 | 70 149.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 6 038.00 | 1 972.00 | 8 010.00 |
AT Other tangible assets | 122 146.00 | 90 836.00 | 31 310.00 | 122 146.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 208 952.00 | 164 947.00 | 44 005.00 | 208 952.00 |
BT Goods | 362 038.00 | 11 557.00 | 350 480.00 | 362 038.00 |
BV Advances and down payments on orders | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 411 378.00 | 39 339.00 | 372 039.00 | 411 378.00 |
BZ Other receivables | 50 365.00 | | 50 365.00 | 50 365.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 86 237.00 | | 86 237.00 | 86 237.00 |
CH Prepaid expenses | 35 897.00 | | 35 897.00 | 35 897.00 |
CJ TOTAL (II) | 950 573.00 | 50 897.00 | 899 676.00 | 950 573.00 |
CO Grand total (0 to V) | 1 159 525.00 | 215 844.00 | 943 681.00 | 1 159 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 322.00 | 130 322.00 | | 130 322.00 |
DH Retained earnings | -49 045.00 | 19.00 | | -49 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 670.00 | -49 064.00 | | -259 670.00 |
DL TOTAL (I) | -134 392.00 | 125 278.00 | | -134 392.00 |
DU Loans and Debts from Credit Institutions (3) | 327 524.00 | 38 171.00 | | 327 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 4 854.00 | | 4 821.00 |
DW Advances and down payments received on current orders | 57 053.00 | | | 57 053.00 |
DX Trade payables and related accounts | 187 331.00 | 473 942.00 | | 187 331.00 |
DY Tax and social security liabilities | 131 227.00 | 117 290.00 | | 131 227.00 |
EA Other liabilities | 20 118.00 | 44 821.00 | | 20 118.00 |
EB Prepaid income (2) | 350 000.00 | 400 000.00 | | 350 000.00 |
EC TOTAL (IV) | 1 078 073.00 | 1 079 078.00 | | 1 078 073.00 |
EE Grand total (I to V) | 943 681.00 | 1 204 356.00 | | 943 681.00 |
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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 | 208 206.00 | | 3 399.00 | 208 206.00 |
I3 DECREASES Total Financial Fixed Assets | 2 654.00 | | 8 647.00 | 2 654.00 |
I4 DECREASES Grand Total | 2 654.00 | | 208 952.00 | 2 654.00 |
IO DECREASES Total including other intangible assets | | | 70 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 149.00 | | | 70 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 777.00 | | 2 379.00 | 127 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | 1 020.00 | 10 281.00 |
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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 | 134 241.00 | 30 706.00 | | 134 241.00 |
PE DEPRECIATION Total including other intangible assets | 55 856.00 | 12 217.00 | | 55 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 385.00 | 18 489.00 | | 78 385.00 |
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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 | 14 298.00 | 11 557.00 | 14 298.00 | 14 298.00 |
6T Receivables | 22 398.00 | 17 906.00 | 964.00 | 22 398.00 |
7B Total provisions for depreciation | 36 696.00 | 29 463.00 | 15 262.00 | 36 696.00 |
7C Grand total | 36 696.00 | 29 463.00 | 15 262.00 | 36 696.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 262.00 | | |
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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 | 187 331.00 | 187 331.00 | | 187 331.00 |
8C Staff and Related Accounts | 30 748.00 | 30 748.00 | | 30 748.00 |
8D Social Security and Other Social Organizations | 50 806.00 | 50 806.00 | | 50 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 118.00 | 20 118.00 | | 20 118.00 |
UT Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
UX Other trade receivables | 349 340.00 | 349 340.00 | | 349 340.00 |
UZ Social Security, other social security organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
VA Doubtful or disputed receivables | 62 039.00 | 62 039.00 | | 62 039.00 |
VB VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VG Loans with a maturity of up to one year at origin | 352 145.00 | 36 535.00 | 315 610.00 | 352 145.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 012.00 | | | 11 012.00 |
VM Income taxes | 19 988.00 | 19 988.00 | | 19 988.00 |
VN Other taxes, similar payments | 3 780.00 | 3 780.00 | | 3 780.00 |
VP Miscellaneous | 4 907.00 | 4 907.00 | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 35 897.00 | 35 897.00 | | 35 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 288.00 | 497 641.00 | 8 647.00 | 506 288.00 |
VW VAT | 42 462.00 | 42 462.00 | | 42 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 642.00 | 380 031.00 | 315 610.00 | 695 642.00 |
