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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 150 699.00 | 134 680.00 | 16 019.00 | 150 699.00 |
AT Other tangible assets | 39 977.00 | 35 305.00 | 4 672.00 | 39 977.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 233 202.00 | 172 688.00 | 60 514.00 | 233 202.00 |
BL Raw materials, supplies | 7 823.00 | | 7 823.00 | 7 823.00 |
BN Goods in progress | 12 148.00 | | 12 148.00 | 12 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 287.00 | 5 225.00 | 115 062.00 | 120 287.00 |
BZ Other receivables | 27 274.00 | | 27 274.00 | 27 274.00 |
CF Cash and cash equivalents | 102 672.00 | | 102 672.00 | 102 672.00 |
CH Prepaid expenses | 38 549.00 | | 38 549.00 | 38 549.00 |
CJ TOTAL (II) | 308 753.00 | 5 225.00 | 303 528.00 | 308 753.00 |
CO Grand total (0 to V) | 541 955.00 | 177 913.00 | 364 042.00 | 541 955.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -188 938.00 | -19 123.00 | | -188 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 774.00 | -169 815.00 | | 27 774.00 |
DL TOTAL (I) | -139 164.00 | -166 938.00 | | -139 164.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 632.00 | | 1 426.00 |
DW Advances and down payments received on current orders | 11 166.00 | 28 814.00 | | 11 166.00 |
DX Trade payables and related accounts | 75 202.00 | 63 001.00 | | 75 202.00 |
DY Tax and social security liabilities | 56 599.00 | 50 419.00 | | 56 599.00 |
EA Other liabilities | 337 591.00 | 336 887.00 | | 337 591.00 |
EB Prepaid income (2) | 21 194.00 | | | 21 194.00 |
EC TOTAL (IV) | 503 206.00 | 480 754.00 | | 503 206.00 |
EE Grand total (I to V) | 364 042.00 | 313 816.00 | | 364 042.00 |
EG Accrued income and payables due within one year | 176 221.00 | 451 940.00 | | 176 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
EI Including equity loans | 1 426.00 | | | 1 426.00 |
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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 | 235 092.00 | | 1 010.00 | 235 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 823.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 233 202.00 | |
IO DECREASES Total including other intangible assets | | | 37 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 190 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 703.00 | | | 37 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 566.00 | | 1 010.00 | 192 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823.00 | | | 4 823.00 |
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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 | 162 011.00 | 13 377.00 | 2 700.00 | 162 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 307.00 | 13 377.00 | 2 700.00 | 159 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 793.00 | | 568.00 | 5 793.00 |
7B Total provisions for depreciation | 5 793.00 | | 568.00 | 5 793.00 |
7C Grand total | 5 793.00 | | 568.00 | 5 793.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
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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 | 75 202.00 | 75 202.00 | | 75 202.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 591.00 | 21 772.00 | 210 546.00 | 337 591.00 |
8L Deferred income | 21 194.00 | 21 194.00 | | 21 194.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 113 537.00 | 113 537.00 | | 113 537.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VA Doubtful or disputed receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 504.00 | 17 504.00 | | 17 504.00 |
VS Prepaid expenses | 38 549.00 | 38 549.00 | | 38 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 933.00 | 186 933.00 | | 186 933.00 |
VW VAT | 29 128.00 | 29 128.00 | | 29 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 040.00 | 176 221.00 | 210 546.00 | 492 040.00 |
