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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 | 5 839.00 | 1 634.00 | 4 205.00 | 5 839.00 |
AR Technical installations, industrial equipment and tools | 180 041.00 | 147 184.00 | 32 857.00 | 180 041.00 |
AT Other tangible assets | 272 266.00 | 238 314.00 | 33 952.00 | 272 266.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 473 375.00 | 387 132.00 | 86 243.00 | 473 375.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 350 895.00 | 26 118.00 | 324 777.00 | 350 895.00 |
BZ Other receivables | 88 489.00 | | 88 489.00 | 88 489.00 |
CD Marketable securities | 219 000.00 | | 219 000.00 | 219 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 649.00 | | 22 649.00 | 22 649.00 |
CJ TOTAL (II) | 701 033.00 | 26 118.00 | 674 915.00 | 701 033.00 |
CO Grand total (0 to V) | 1 174 408.00 | 413 250.00 | 761 158.00 | 1 174 408.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 674 377.00 | 799 291.00 | | 674 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 369.00 | -124 913.00 | | -168 369.00 |
DL TOTAL (I) | 512 408.00 | 680 777.00 | | 512 408.00 |
DU Loans and Debts from Credit Institutions (3) | 7 719.00 | | | 7 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 125 120.00 | 161 106.00 | | 125 120.00 |
DY Tax and social security liabilities | 112 900.00 | 108 123.00 | | 112 900.00 |
EA Other liabilities | 2 804.00 | 1 304.00 | | 2 804.00 |
EC TOTAL (IV) | 248 749.00 | 270 739.00 | | 248 749.00 |
EE Grand total (I to V) | 761 158.00 | 951 516.00 | | 761 158.00 |
EG Accrued income and payables due within one year | 248 749.00 | 270 739.00 | | 248 749.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 467 667.00 | | 5 708.00 | 467 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 228.00 | |
I4 DECREASES Grand Total | | | 473 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | 4 296.00 | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 895.00 | | 1 412.00 | 450 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 228.00 | | | 15 228.00 |
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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 | 367 799.00 | 19 333.00 | | 367 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 91.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 256.00 | 19 242.00 | | 366 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 118.00 | | | 26 118.00 |
7B Total provisions for depreciation | 26 118.00 | | | 26 118.00 |
7C Grand total | 26 118.00 | | | 26 118.00 |
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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 | 125 120.00 | 125 120.00 | | 125 120.00 |
8C Staff and Related Accounts | 22 037.00 | 22 037.00 | | 22 037.00 |
8D Social Security and Other Social Organizations | 45 234.00 | 45 234.00 | | 45 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 324 162.00 | 324 162.00 | | 324 162.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VA Doubtful or disputed receivables | 26 734.00 | 26 734.00 | | 26 734.00 |
VB VAT | 25 786.00 | 25 786.00 | | 25 786.00 |
VG Loans with a maturity of up to one year at origin | 7 719.00 | 7 719.00 | | 7 719.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 18 460.00 | 18 460.00 | | 18 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 161.00 | 42 161.00 | | 42 161.00 |
VS Prepaid expenses | 22 649.00 | 22 649.00 | | 22 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 033.00 | 462 033.00 | | 462 033.00 |
VW VAT | 43 044.00 | 43 044.00 | | 43 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 549.00 | 248 549.00 | | 248 549.00 |
