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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
AF Concessions, Patents and Similar Rights | 326.00 | 326.00 | | 326.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 77 512.00 | | 77 512.00 | 77 512.00 |
AN Land | 1 398.00 | 1 063.00 | 335.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 364 086.00 | 198 581.00 | 165 505.00 | 364 086.00 |
AT Other tangible assets | 579 249.00 | 358 790.00 | 220 459.00 | 579 249.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 22 423.00 | | 22 423.00 | 22 423.00 |
BJ TOTAL (I) | 1 517 206.00 | 560 312.00 | 956 895.00 | 1 517 206.00 |
BL Raw materials, supplies | 12 745.00 | | 12 745.00 | 12 745.00 |
BT Goods | 275 160.00 | | 275 160.00 | 275 160.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 260 977.00 | | 260 977.00 | 260 977.00 |
BZ Other receivables | 104 098.00 | | 104 098.00 | 104 098.00 |
CF Cash and cash equivalents | 50 694.00 | | 50 694.00 | 50 694.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 724 601.00 | | 724 601.00 | 724 601.00 |
CO Grand total (0 to V) | 2 241 808.00 | 560 312.00 | 1 681 496.00 | 2 241 808.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 352 641.00 | | 352 641.00 | 352 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 586 308.00 | | | 586 308.00 |
DH Retained earnings | -61 973.00 | | | -61 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 292.00 | | | -64 292.00 |
DL TOTAL (I) | 625 043.00 | | | 625 043.00 |
DU Loans and Debts from Credit Institutions (3) | 376 408.00 | | | 376 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 154.00 | | | 356 154.00 |
DX Trade payables and related accounts | 223 785.00 | | | 223 785.00 |
DY Tax and social security liabilities | 95 357.00 | | | 95 357.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 1 056 453.00 | | | 1 056 453.00 |
EE Grand total (I to V) | 1 681 496.00 | | | 1 681 496.00 |
EG Accrued income and payables due within one year | 800 681.00 | | | 800 681.00 |
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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 | 1 401 482.00 | | 235 219.00 | 1 401 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 981.00 | 375 083.00 | |
I4 DECREASES Grand Total | | 121 770.00 | 1 517 206.00 | |
IO DECREASES Total including other intangible assets | | | 197 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 789.00 | 944 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 226.00 | | 77 512.00 | 118 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 269.00 | | 156 952.00 | 809 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 987.00 | | 755.00 | 473 987.00 |
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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 | 437 655.00 | 132 590.00 | 35 315.00 | 437 655.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 10.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 429.00 | 132 579.00 | 35 315.00 | 437 429.00 |
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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 | 223 785.00 | 223 785.00 | | 223 785.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 23 721.00 | 23 721.00 | | 23 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 22 423.00 | | 22 423.00 | 22 423.00 |
UX Other trade receivables | 260 971.00 | 260 971.00 | | 260 971.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VA Doubtful or disputed receivables | 6.00 | | | 6.00 |
VB VAT | 24 502.00 | 24 502.00 | | 24 502.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 375 163.00 | 119 391.00 | 224 036.00 | 375 163.00 |
VI Group and Associates | 356 154.00 | 356 154.00 | | 356 154.00 |
VM Income taxes | 39 625.00 | 39 625.00 | | 39 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 648.00 | 37 648.00 | | 37 648.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 624.00 | 374 196.00 | 22 429.00 | 396 624.00 |
VW VAT | 33 391.00 | 33 391.00 | | 33 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 453.00 | 800 681.00 | 224 036.00 | 1 056 453.00 |
