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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 | 25 957.00 | 23 034.00 | 2 923.00 | 25 957.00 |
AH Goodwill | 222 358.00 | | 222 358.00 | 222 358.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 56 117.00 | 53 875.00 | 2 241.00 | 56 117.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 308 404.00 | 77 646.00 | 230 758.00 | 308 404.00 |
BL Raw materials, supplies | 12 127.00 | | 12 127.00 | 12 127.00 |
BN Goods in progress | 132 005.00 | | 132 005.00 | 132 005.00 |
BR Intermediate and finished products | 81 564.00 | | 81 564.00 | 81 564.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 75 348.00 | 21 901.00 | 53 446.00 | 75 348.00 |
BZ Other receivables | 114 096.00 | | 114 096.00 | 114 096.00 |
CF Cash and cash equivalents | 21 539.00 | | 21 539.00 | 21 539.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 440 435.00 | 21 901.00 | 418 534.00 | 440 435.00 |
CO Grand total (0 to V) | 748 839.00 | 99 547.00 | 649 292.00 | 748 839.00 |
CP Shares due in less than one year | 2 651.00 | | | 2 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 19 621.00 | 19 621.00 | | 19 621.00 |
DH Retained earnings | -330 852.00 | -212 577.00 | | -330 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 307.00 | -118 275.00 | | 15 307.00 |
DL TOTAL (I) | 15 675.00 | 369.00 | | 15 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | 324.00 | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 4 009.00 | | 3 082.00 |
DW Advances and down payments received on current orders | 8 661.00 | 3 276.00 | | 8 661.00 |
DX Trade payables and related accounts | 213 956.00 | 191 229.00 | | 213 956.00 |
DY Tax and social security liabilities | 54 426.00 | 73 113.00 | | 54 426.00 |
EA Other liabilities | 350 834.00 | 333 434.00 | | 350 834.00 |
EC TOTAL (IV) | 633 611.00 | 605 386.00 | | 633 611.00 |
ED (V) | 5.00 | 3.00 | | 5.00 |
EE Grand total (I to V) | 649 292.00 | 605 758.00 | | 649 292.00 |
EG Accrued income and payables due within one year | 624 951.00 | 287 686.00 | | 624 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652.00 | 324.00 | | 2 652.00 |
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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 | 308 405.00 | | | 308 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | 1.00 | 308 404.00 | |
IO DECREASES Total including other intangible assets | | | 248 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 56 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 316.00 | | | 248 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 854.00 | | | 56 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 70 981.00 | 6 666.00 | 1.00 | 70 981.00 |
PE DEPRECIATION Total including other intangible assets | 19 969.00 | 3 065.00 | | 19 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 012.00 | 3 601.00 | 1.00 | 51 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 330.00 | | 330.00 | 330.00 |
6T Receivables | 12 928.00 | 8 974.00 | | 12 928.00 |
7B Total provisions for depreciation | 13 258.00 | 8 974.00 | 330.00 | 13 258.00 |
7C Grand total | 13 258.00 | 8 974.00 | 330.00 | 13 258.00 |
UE of which provisions and reversals: - Operating | | 8 974.00 | 330.00 | |
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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 | 213 956.00 | 213 956.00 | | 213 956.00 |
8C Staff and Related Accounts | 21 926.00 | 21 926.00 | | 21 926.00 |
8D Social Security and Other Social Organizations | 17 708.00 | 17 708.00 | | 17 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 834.00 | 350 834.00 | | 350 834.00 |
UT Other financial assets | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 49 786.00 | 49 786.00 | | 49 786.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 25 562.00 | 25 562.00 | | 25 562.00 |
VB VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VG Loans with a maturity of up to one year at origin | 2 652.00 | 2 652.00 | | 2 652.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 021.00 | 95 021.00 | | 95 021.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 431.00 | 194 431.00 | | 194 431.00 |
VW VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 951.00 | 624 951.00 | | 624 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
