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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 | 792.00 | 792.00 | | 792.00 |
AR Technical installations, industrial equipment and tools | 318 858.00 | 167 745.00 | 151 113.00 | 318 858.00 |
AT Other tangible assets | 216 730.00 | 112 899.00 | 103 830.00 | 216 730.00 |
BH Other financial assets | 54 260.00 | | 54 260.00 | 54 260.00 |
BJ TOTAL (I) | 596 420.00 | 287 056.00 | 309 364.00 | 596 420.00 |
BL Raw materials, supplies | 99 934.00 | | 99 934.00 | 99 934.00 |
BV Advances and down payments on orders | 7 547.00 | | 7 547.00 | 7 547.00 |
BX Customers and related accounts | 124 792.00 | | 124 792.00 | 124 792.00 |
BZ Other receivables | 462 076.00 | 315 582.00 | 146 493.00 | 462 076.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CH Prepaid expenses | 26 683.00 | | 26 683.00 | 26 683.00 |
CJ TOTAL (II) | 728 071.00 | 315 582.00 | 412 489.00 | 728 071.00 |
CO Grand total (0 to V) | 1 324 491.00 | 602 638.00 | 721 853.00 | 1 324 491.00 |
CU Other investments | 5 780.00 | 5 620.00 | 160.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 389 958.00 | 480 472.00 | | 389 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 723.00 | -90 514.00 | | -172 723.00 |
DL TOTAL (I) | 274 435.00 | 447 158.00 | | 274 435.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28 328.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | 11 205.00 | | 7 940.00 |
DX Trade payables and related accounts | 161 908.00 | 238 760.00 | | 161 908.00 |
DY Tax and social security liabilities | 277 531.00 | 200 405.00 | | 277 531.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 447 418.00 | 478 709.00 | | 447 418.00 |
EE Grand total (I to V) | 721 853.00 | 925 867.00 | | 721 853.00 |
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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 | 594 770.00 | | 23 650.00 | 594 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 040.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 596 420.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 535 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 937.00 | | 23 650.00 | 533 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 040.00 | | | 60 040.00 |
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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 | 181 942.00 | 111 069.00 | 11 574.00 | 181 942.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 254.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 404.00 | 110 814.00 | 11 574.00 | 181 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 201 014.00 | 114 569.00 | | 201 014.00 |
7B Total provisions for depreciation | 206 634.00 | 114 569.00 | | 206 634.00 |
7C Grand total | 206 634.00 | 114 569.00 | | 206 634.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 114 569.00 | | |
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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 | 161 908.00 | 161 908.00 | | 161 908.00 |
8C Staff and Related Accounts | 68 957.00 | 68 957.00 | | 68 957.00 |
8D Social Security and Other Social Organizations | 152 213.00 | 152 213.00 | | 152 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 54 260.00 | | 54 260.00 | 54 260.00 |
UX Other trade receivables | 124 792.00 | 124 792.00 | | 124 792.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VC Group and associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VM Income taxes | 15 365.00 | 15 365.00 | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 361.00 | 56 361.00 | | 56 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 338.00 | 443 338.00 | | 443 338.00 |
VS Prepaid expenses | 26 683.00 | 26 683.00 | | 26 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 811.00 | 613 550.00 | 54 260.00 | 667 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 418.00 | 447 418.00 | | 447 418.00 |
