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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 | 4 458.00 | 1 117.00 | 3 341.00 | 4 458.00 |
AR Technical installations, industrial equipment and tools | 90 514.00 | 61 479.00 | 29 034.00 | 90 514.00 |
AT Other tangible assets | 216 244.00 | 92 667.00 | 123 577.00 | 216 244.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 21 736.00 | | 21 736.00 | 21 736.00 |
BJ TOTAL (I) | 333 910.00 | 155 263.00 | 178 647.00 | 333 910.00 |
BL Raw materials, supplies | 90 170.00 | | 90 170.00 | 90 170.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 198 921.00 | 1 420.00 | 197 501.00 | 198 921.00 |
BZ Other receivables | 29 765.00 | | 29 765.00 | 29 765.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CH Prepaid expenses | 33 827.00 | | 33 827.00 | 33 827.00 |
CJ TOTAL (II) | 356 633.00 | 1 420.00 | 355 213.00 | 356 633.00 |
CO Grand total (0 to V) | 690 543.00 | 156 683.00 | 533 859.00 | 690 543.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -125 149.00 | -129 285.00 | | -125 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 255.00 | 4 137.00 | | -80 255.00 |
DL TOTAL (I) | 49 596.00 | 129 851.00 | | 49 596.00 |
DU Loans and Debts from Credit Institutions (3) | 127 307.00 | 70 788.00 | | 127 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | 9 947.00 | | 12 438.00 |
DX Trade payables and related accounts | 143 609.00 | 113 973.00 | | 143 609.00 |
DY Tax and social security liabilities | 198 757.00 | 161 298.00 | | 198 757.00 |
EA Other liabilities | 2 152.00 | 1 161.00 | | 2 152.00 |
EC TOTAL (IV) | 484 263.00 | 357 167.00 | | 484 263.00 |
EE Grand total (I to V) | 533 859.00 | 487 018.00 | | 533 859.00 |
EG Accrued income and payables due within one year | 404 679.00 | 353 997.00 | | 404 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 041.00 | 111.00 | | 34 041.00 |
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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 | 250 596.00 | | 115 600.00 | 250 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 336.00 | 22 694.00 | |
I4 DECREASES Grand Total | | 32 286.00 | 333 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 306 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 344.00 | | 86 364.00 | 224 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 794.00 | | 29 236.00 | 21 794.00 |
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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 | 103 206.00 | 56 007.00 | 3 950.00 | 103 206.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 892.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 980.00 | 55 116.00 | 3 950.00 | 102 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 420.00 | | | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | | 1 420.00 |
7C Grand total | 1 420.00 | | | 1 420.00 |
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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 | 143 609.00 | 143 609.00 | | 143 609.00 |
8C Staff and Related Accounts | 28 651.00 | 28 651.00 | | 28 651.00 |
8D Social Security and Other Social Organizations | 93 938.00 | 49 354.00 | 44 584.00 | 93 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 21 736.00 | | 21 736.00 | 21 736.00 |
UX Other trade receivables | 192 309.00 | 192 309.00 | | 192 309.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 6 612.00 | 6 612.00 | | 6 612.00 |
VB VAT | 19 128.00 | 19 128.00 | | 19 128.00 |
VG Loans with a maturity of up to one year at origin | 34 041.00 | 34 041.00 | | 34 041.00 |
VH Loans with a maturity of more than one year at origin | 93 267.00 | 58 267.00 | 35 000.00 | 93 267.00 |
VI Group and Associates | 12 438.00 | 12 438.00 | | 12 438.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 503.00 | | | 17 503.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
VS Prepaid expenses | 33 827.00 | 33 827.00 | | 33 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 250.00 | 262 514.00 | 21 736.00 | 284 250.00 |
VW VAT | 74 002.00 | 74 002.00 | | 74 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 263.00 | 404 679.00 | 79 584.00 | 484 263.00 |
