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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 | 10 471.00 | 6 952.00 | 3 519.00 | 10 471.00 |
AR Technical installations, industrial equipment and tools | 78 180.00 | 77 783.00 | 396.00 | 78 180.00 |
AT Other tangible assets | 69 435.00 | 67 663.00 | 1 772.00 | 69 435.00 |
BJ TOTAL (I) | 158 085.00 | 152 399.00 | 5 687.00 | 158 085.00 |
BT Goods | 369 145.00 | 36 134.00 | 333 011.00 | 369 145.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 164 658.00 | | 164 658.00 | 164 658.00 |
BZ Other receivables | 226 254.00 | | 226 254.00 | 226 254.00 |
CF Cash and cash equivalents | 264 696.00 | | 264 696.00 | 264 696.00 |
CH Prepaid expenses | 44 366.00 | | 44 366.00 | 44 366.00 |
CJ TOTAL (II) | 1 072 180.00 | 36 134.00 | 1 036 046.00 | 1 072 180.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 230 265.00 | 188 532.00 | 1 041 733.00 | 1 230 265.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 832 772.00 | 832 772.00 | | 832 772.00 |
DG Other reserves | 199 553.00 | 199 553.00 | | 199 553.00 |
DH Retained earnings | -313 308.00 | -110 011.00 | | -313 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 281.00 | -203 297.00 | | -93 281.00 |
DL TOTAL (I) | 790 736.00 | 884 017.00 | | 790 736.00 |
DP Provisions for Risks | | 507.00 | | |
DR TOTAL (IV) | | 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 113 976.00 | 104 883.00 | | 113 976.00 |
DY Tax and social security liabilities | 32 491.00 | 35 047.00 | | 32 491.00 |
EA Other liabilities | 4 448.00 | 4 262.00 | | 4 448.00 |
EC TOTAL (IV) | 250 914.00 | 244 192.00 | | 250 914.00 |
ED (V) | 83.00 | | | 83.00 |
EE Grand total (I to V) | 1 041 733.00 | 1 128 716.00 | | 1 041 733.00 |
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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 | 167 434.00 | | 5 289.00 | 167 434.00 |
I4 DECREASES Grand Total | | 14 638.00 | 158 085.00 | |
IO DECREASES Total including other intangible assets | | | 10 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 638.00 | 147 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 991.00 | | 3 480.00 | 6 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 443.00 | | 1 809.00 | 160 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 507.00 | | 507.00 | 507.00 |
6N Inventories and work in progress | 43 864.00 | | 7 731.00 | 43 864.00 |
6T Receivables | 711.00 | | 711.00 | 711.00 |
7B Total provisions for depreciation | 44 576.00 | | 8 442.00 | 44 576.00 |
7C Grand total | 45 083.00 | | 8 949.00 | 45 083.00 |
UE of which provisions and reversals: - Operating | | | 8 442.00 | |
UG - Financial | | | 507.00 | |
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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 | 113 976.00 | 113 976.00 | | 113 976.00 |
8C Staff and Related Accounts | 16 241.00 | 16 241.00 | | 16 241.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UX Other trade receivables | 163 767.00 | 163 767.00 | | 163 767.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 17 293.00 | 17 293.00 | | 17 293.00 |
VC Group and associates | 207 315.00 | 207 315.00 | | 207 315.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 44 366.00 | 44 366.00 | | 44 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 278.00 | 435 278.00 | | 435 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 914.00 | 250 914.00 | | 250 914.00 |
