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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 345.00 | 234 936.00 | 17 408.00 | 252 345.00 |
AT Other tangible assets | 59 411.00 | 56 707.00 | 2 705.00 | 59 411.00 |
BB Receivables related to investments | 52 017.00 | | 52 017.00 | 52 017.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 378 652.00 | 291 643.00 | 87 009.00 | 378 652.00 |
BL Raw materials, supplies | 37 959.00 | | 37 959.00 | 37 959.00 |
BN Goods in progress | 16 992.00 | | 16 992.00 | 16 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 621.00 | 88 267.00 | 257 355.00 | 345 621.00 |
BZ Other receivables | 67 141.00 | | 67 141.00 | 67 141.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 469 514.00 | 88 267.00 | 381 247.00 | 469 514.00 |
CO Grand total (0 to V) | 848 166.00 | 379 910.00 | 468 256.00 | 848 166.00 |
CP Shares due in less than one year | 60 716.00 | | | 60 716.00 |
CU Other investments | 6 180.00 | | 6 180.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | -197 849.00 | 123 556.00 | | -197 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 489.00 | -321 405.00 | | -34 489.00 |
DL TOTAL (I) | -220 998.00 | -186 509.00 | | -220 998.00 |
DU Loans and Debts from Credit Institutions (3) | 243 561.00 | 283 192.00 | | 243 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413.00 | 14 325.00 | | 14 413.00 |
DW Advances and down payments received on current orders | 1 500.00 | 9 418.00 | | 1 500.00 |
DX Trade payables and related accounts | 254 551.00 | 262 950.00 | | 254 551.00 |
DY Tax and social security liabilities | 171 138.00 | 224 302.00 | | 171 138.00 |
EA Other liabilities | 69.00 | 5 903.00 | | 69.00 |
EB Prepaid income (2) | 4 021.00 | 34 341.00 | | 4 021.00 |
EC TOTAL (IV) | 689 254.00 | 834 431.00 | | 689 254.00 |
EE Grand total (I to V) | 468 256.00 | 647 922.00 | | 468 256.00 |
EG Accrued income and payables due within one year | 552 004.00 | 834 431.00 | | 552 004.00 |
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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 | 364 639.00 | | 14 698.00 | 364 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 896.00 | |
I4 DECREASES Grand Total | | 685.00 | 378 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 311 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 696.00 | | 2 746.00 | 309 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 943.00 | | 11 953.00 | 54 943.00 |
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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 | 277 761.00 | 14 567.00 | 685.00 | 277 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 761.00 | 14 567.00 | 685.00 | 277 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 267.00 | | | 88 267.00 |
7B Total provisions for depreciation | 88 267.00 | | | 88 267.00 |
7C Grand total | 88 267.00 | | | 88 267.00 |
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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 | 254 551.00 | 254 551.00 | | 254 551.00 |
8D Social Security and Other Social Organizations | 38 788.00 | 38 788.00 | | 38 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 4 021.00 | 4 021.00 | | 4 021.00 |
UL Receivables related to investments | 52 017.00 | 52 017.00 | | 52 017.00 |
UT Other financial assets | 8 699.00 | 8 699.00 | | 8 699.00 |
UX Other trade receivables | 242 861.00 | 242 861.00 | | 242 861.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 102 761.00 | 102 761.00 | | 102 761.00 |
VB VAT | 27 481.00 | 27 481.00 | | 27 481.00 |
VG Loans with a maturity of up to one year at origin | 66 617.00 | 66 617.00 | | 66 617.00 |
VH Loans with a maturity of more than one year at origin | 176 944.00 | 39 694.00 | 137 250.00 | 176 944.00 |
VI Group and Associates | 14 413.00 | 14 413.00 | | 14 413.00 |
VJ Loans taken out during the year | 23 056.00 | | | 23 056.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 258.00 | 36 258.00 | | 36 258.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 682.00 | 473 682.00 | | 473 682.00 |
VW VAT | 132 045.00 | 132 045.00 | | 132 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 754.00 | 550 504.00 | 137 250.00 | 687 754.00 |
