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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 | 39 552.00 | 28 282.00 | 11 270.00 | 39 552.00 |
AT Other tangible assets | 55 663.00 | 47 393.00 | 8 270.00 | 55 663.00 |
BH Other financial assets | 10 951.00 | | 10 951.00 | 10 951.00 |
BJ TOTAL (I) | 106 166.00 | 75 675.00 | 30 491.00 | 106 166.00 |
BP Services in progress | 103 191.00 | | 103 191.00 | 103 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 821.00 | 9 668.00 | 423 153.00 | 432 821.00 |
BZ Other receivables | 47 362.00 | | 47 362.00 | 47 362.00 |
CF Cash and cash equivalents | 155 585.00 | | 155 585.00 | 155 585.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 740 630.00 | 9 668.00 | 730 963.00 | 740 630.00 |
CO Grand total (0 to V) | 846 796.00 | 85 343.00 | 761 453.00 | 846 796.00 |
CP Shares due in less than one year | 10 951.00 | | | 10 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 312.00 | 28 913.00 | | 33 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 913.00 | 4 400.00 | | -16 913.00 |
DL TOTAL (I) | 18 600.00 | 35 512.00 | | 18 600.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 274 095.00 | 295 700.00 | | 274 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 686.00 | 45 717.00 | | 20 686.00 |
DX Trade payables and related accounts | 110 797.00 | 254 678.00 | | 110 797.00 |
DY Tax and social security liabilities | 329 752.00 | 270 520.00 | | 329 752.00 |
EA Other liabilities | 7 524.00 | 137.00 | | 7 524.00 |
EC TOTAL (IV) | 742 854.00 | 866 752.00 | | 742 854.00 |
EE Grand total (I to V) | 761 453.00 | 902 264.00 | | 761 453.00 |
EG Accrued income and payables due within one year | 742 854.00 | 866 752.00 | | 742 854.00 |
EI Including equity loans | 20 686.00 | | | 20 686.00 |
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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 | 101 845.00 | | 4 320.00 | 101 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 951.00 | |
I4 DECREASES Grand Total | | | 106 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 665.00 | | 1 550.00 | 93 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | 2 770.00 | 8 181.00 |
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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 | 63 070.00 | 12 605.00 | | 63 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 070.00 | 12 605.00 | | 63 070.00 |
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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 | 110 797.00 | 110 797.00 | | 110 797.00 |
8C Staff and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8D Social Security and Other Social Organizations | 70 435.00 | 70 435.00 | | 70 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 10 951.00 | 10 951.00 | | 10 951.00 |
UX Other trade receivables | 421 228.00 | 421 228.00 | | 421 228.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 11 593.00 | 11 593.00 | | 11 593.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 271 846.00 | 271 846.00 | | 271 846.00 |
VI Group and Associates | 20 686.00 | 20 686.00 | | 20 686.00 |
VJ Loans taken out during the year | 4 521.00 | | | 4 521.00 |
VK Loans repaid during the year | 26 305.00 | | | 26 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 880.00 | 44 880.00 | | 44 880.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 804.00 | 492 804.00 | | 492 804.00 |
VW VAT | 229 412.00 | 229 412.00 | | 229 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 854.00 | 742 854.00 | | 742 854.00 |
