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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 4 412.00 | 3 119.00 | 1 293.00 | 4 412.00 |
AT Other tangible assets | 13 900.00 | 13 386.00 | 514.00 | 13 900.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 24 957.00 | 16 695.00 | 8 263.00 | 24 957.00 |
BT Goods | 434 351.00 | | 434 351.00 | 434 351.00 |
BV Advances and down payments on orders | 13 033.00 | | 13 033.00 | 13 033.00 |
BX Customers and related accounts | 381 729.00 | | 381 729.00 | 381 729.00 |
BZ Other receivables | 54 658.00 | | 54 658.00 | 54 658.00 |
CF Cash and cash equivalents | 40 953.00 | | 40 953.00 | 40 953.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 925 120.00 | | 925 120.00 | 925 120.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 950 114.00 | 16 695.00 | 933 420.00 | 950 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -188 088.00 | -167 927.00 | | -188 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 190.00 | -20 161.00 | | 71 190.00 |
DL TOTAL (I) | -11 898.00 | -83 088.00 | | -11 898.00 |
DP Provisions for Risks | 37.00 | 888.00 | | 37.00 |
DR TOTAL (IV) | 37.00 | 888.00 | | 37.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 104.00 | 334 037.00 | | 230 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 546.00 | 31 711.00 | | 87 546.00 |
DW Advances and down payments received on current orders | | 27 682.00 | | |
DX Trade payables and related accounts | 267 615.00 | 251 481.00 | | 267 615.00 |
DY Tax and social security liabilities | 125 952.00 | 126 509.00 | | 125 952.00 |
EA Other liabilities | 31 327.00 | 43 386.00 | | 31 327.00 |
EC TOTAL (IV) | 942 544.00 | 1 014 806.00 | | 942 544.00 |
ED (V) | 2 736.00 | 275.00 | | 2 736.00 |
EE Grand total (I to V) | 933 420.00 | 932 881.00 | | 933 420.00 |
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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 | 24 957.00 | | | 24 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 455.00 | |
I4 DECREASES Grand Total | | | 24 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 502.00 | | | 18 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 455.00 | | | 6 455.00 |
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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 | 13 819.00 | 2 875.00 | | 13 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 819.00 | 2 875.00 | | 13 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 887.00 | 36.00 | 887.00 | 887.00 |
6T Receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | 1 409.00 | 1 409.00 |
7C Grand total | 2 297.00 | 36.00 | 2 297.00 | 2 297.00 |
UE of which provisions and reversals: - Operating | | | 1 409.00 | |
UG - Financial | | 36.00 | 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 267 614.00 | 267 614.00 | | 267 614.00 |
8C Staff and Related Accounts | 12 115.00 | 12 115.00 | | 12 115.00 |
8D Social Security and Other Social Organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 327.00 | 31 327.00 | | 31 327.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
UX Other trade receivables | 356 593.00 | 356 593.00 | | 356 593.00 |
UZ Social Security, other social security organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
VA Doubtful or disputed receivables | 25 136.00 | 25 136.00 | | 25 136.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VH Loans with a maturity of more than one year at origin | 230 104.00 | 110 423.00 | 119 680.00 | 230 104.00 |
VI Group and Associates | 87 545.00 | 87 545.00 | | 87 545.00 |
VK Loans repaid during the year | 95 842.00 | | | 95 842.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 162.00 | 34 162.00 | | 34 162.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 238.00 | 436 783.00 | 6 455.00 | 443 238.00 |
VW VAT | 102 553.00 | 102 553.00 | | 102 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 544.00 | 622 863.00 | 319 680.00 | 942 544.00 |
