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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 | 303 243.00 | 300 241.00 | 3 002.00 | 303 243.00 |
AH Goodwill | 57 260.00 | | 57 260.00 | 57 260.00 |
AR Technical installations, industrial equipment and tools | 18 771.00 | 12 726.00 | 6 044.00 | 18 771.00 |
AT Other tangible assets | 247 538.00 | 219 464.00 | 28 074.00 | 247 538.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 634 744.00 | 532 431.00 | 102 312.00 | 634 744.00 |
BT Goods | 462 437.00 | | 462 437.00 | 462 437.00 |
BV Advances and down payments on orders | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 909 852.00 | 13 259.00 | 896 593.00 | 909 852.00 |
BZ Other receivables | 48 775.00 | | 48 775.00 | 48 775.00 |
CF Cash and cash equivalents | 153 784.00 | | 153 784.00 | 153 784.00 |
CH Prepaid expenses | 34 124.00 | | 34 124.00 | 34 124.00 |
CJ TOTAL (II) | 1 648 974.00 | 53 259.00 | 1 595 714.00 | 1 648 974.00 |
CO Grand total (0 to V) | 2 283 719.00 | 585 691.00 | 1 698 027.00 | 2 283 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 476.00 | 136 476.00 | | 136 476.00 |
DB Share, merger, contribution premiums, etc. | 349 679.00 | 349 679.00 | | 349 679.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 31 652.00 | 31 652.00 | | 31 652.00 |
DH Retained earnings | -109 378.00 | -162 311.00 | | -109 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 451.00 | 52 932.00 | | -120 451.00 |
DL TOTAL (I) | 297 124.00 | 417 575.00 | | 297 124.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 724 280.00 | 812 149.00 | | 724 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 33.00 | | 86.00 |
DW Advances and down payments received on current orders | 11 082.00 | | | 11 082.00 |
DX Trade payables and related accounts | 431 005.00 | 675 708.00 | | 431 005.00 |
DY Tax and social security liabilities | 123 890.00 | 157 155.00 | | 123 890.00 |
EA Other liabilities | 10 558.00 | | | 10 558.00 |
EC TOTAL (IV) | 1 300 903.00 | 1 645 047.00 | | 1 300 903.00 |
EE Grand total (I to V) | 1 698 027.00 | 2 162 622.00 | | 1 698 027.00 |
EG Accrued income and payables due within one year | 660 989.00 | 903 798.00 | | 660 989.00 |
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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 | | | 36 610.00 | |
I4 DECREASES Grand Total | | 5 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 610.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 429 836.00 | 429 836.00 | | 429 836.00 |
8C Staff and Related Accounts | 20 310.00 | 20 310.00 | | 20 310.00 |
8D Social Security and Other Social Organizations | 43 892.00 | 43 892.00 | | 43 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 7 930.00 | 7 930.00 | | 7 930.00 |
UX Other trade receivables | 893 941.00 | 893 941.00 | | 893 941.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 15 911.00 | 15 911.00 | | 15 911.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VG Loans with a maturity of up to one year at origin | 608 000.00 | 33 273.00 | 574 727.00 | 608 000.00 |
VH Loans with a maturity of more than one year at origin | 116 280.00 | 62 175.00 | 54 105.00 | 116 280.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 39 330.00 | 39 330.00 | | 39 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VS Prepaid expenses | 34 124.00 | 34 124.00 | | 34 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 682.00 | 1 000 682.00 | | 1 000 682.00 |
VW VAT | 53 363.00 | 53 363.00 | | 53 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 651.00 | 659 819.00 | 628 832.00 | 1 288 651.00 |
