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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 42 809.00 | 32 343.00 | 10 467.00 | 42 809.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 49 078.00 | 35 658.00 | 13 420.00 | 49 078.00 |
BL Raw materials, supplies | 13 232.00 | | 13 232.00 | 13 232.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 189 524.00 | 5 824.00 | 183 700.00 | 189 524.00 |
BZ Other receivables | 34 041.00 | | 34 041.00 | 34 041.00 |
CF Cash and cash equivalents | 51 278.00 | | 51 278.00 | 51 278.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 290 501.00 | 5 824.00 | 284 677.00 | 290 501.00 |
CO Grand total (0 to V) | 339 579.00 | 41 482.00 | 298 097.00 | 339 579.00 |
CP Shares due in less than one year | 2 939.00 | | | 2 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 338.00 | 77 338.00 | | 77 338.00 |
DH Retained earnings | -267 422.00 | -265 471.00 | | -267 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | -1 951.00 | | 5 911.00 |
DL TOTAL (I) | -175 373.00 | -181 284.00 | | -175 373.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 592.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 709.00 | 139 644.00 | | 119 709.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 193 429.00 | 199 267.00 | | 193 429.00 |
DY Tax and social security liabilities | 129 766.00 | 155 030.00 | | 129 766.00 |
EA Other liabilities | 28 712.00 | 28 712.00 | | 28 712.00 |
EC TOTAL (IV) | 473 470.00 | 523 244.00 | | 473 470.00 |
EE Grand total (I to V) | 298 097.00 | 341 960.00 | | 298 097.00 |
EG Accrued income and payables due within one year | 473 470.00 | 523 244.00 | | 473 470.00 |
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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 | 42 000.00 | | 8 656.00 | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 49 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 44 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 752.00 | | 8 656.00 | 37 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
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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 | 32 299.00 | 4 654.00 | 1 296.00 | 32 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 004.00 | 4 654.00 | 1 296.00 | 31 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 824.00 | | |
7B Total provisions for depreciation | | 5 824.00 | | |
7C Grand total | | 5 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 193 429.00 | 193 429.00 | | 193 429.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 45 917.00 | 45 917.00 | | 45 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 712.00 | 28 712.00 | | 28 712.00 |
UT Other financial assets | 2 939.00 | 2 939.00 | | 2 939.00 |
UX Other trade receivables | 182 535.00 | 182 535.00 | | 182 535.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 25 920.00 | 25 920.00 | | 25 920.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 112 709.00 | 112 709.00 | | 112 709.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 930.00 | 228 930.00 | | 228 930.00 |
VW VAT | 80 787.00 | 80 787.00 | | 80 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 170.00 | 472 170.00 | | 472 170.00 |
