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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 394.00 | 12 394.00 | | 12 394.00 |
AR Technical installations, industrial equipment and tools | 222 032.00 | 183 916.00 | 38 116.00 | 222 032.00 |
AT Other tangible assets | 136 513.00 | 83 040.00 | 53 473.00 | 136 513.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 373 219.00 | 279 350.00 | 93 869.00 | 373 219.00 |
BT Goods | 304 956.00 | | 304 956.00 | 304 956.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 386 697.00 | 3 907.00 | 382 790.00 | 386 697.00 |
BZ Other receivables | 40 640.00 | | 40 640.00 | 40 640.00 |
CF Cash and cash equivalents | 221 066.00 | | 221 066.00 | 221 066.00 |
CH Prepaid expenses | 50 520.00 | | 50 520.00 | 50 520.00 |
CJ TOTAL (II) | 1 004 279.00 | 3 907.00 | 1 000 371.00 | 1 004 279.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 377 497.00 | 283 257.00 | 1 094 241.00 | 1 377 497.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 56 515.00 | 56 515.00 | | 56 515.00 |
DH Retained earnings | -348 949.00 | -25 910.00 | | -348 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 010.00 | -323 039.00 | | -120 010.00 |
DL TOTAL (I) | -192 444.00 | -72 434.00 | | -192 444.00 |
DP Provisions for Risks | | 10.00 | | |
DR TOTAL (IV) | | 10.00 | | |
DU Loans and Debts from Credit Institutions (3) | 404 868.00 | 449 830.00 | | 404 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 840.00 | 143 795.00 | | 242 840.00 |
DW Advances and down payments received on current orders | 59 785.00 | 53 827.00 | | 59 785.00 |
DX Trade payables and related accounts | 393 184.00 | 163 848.00 | | 393 184.00 |
DY Tax and social security liabilities | 153 446.00 | 116 557.00 | | 153 446.00 |
EA Other liabilities | 27 858.00 | 22 485.00 | | 27 858.00 |
EB Prepaid income (2) | 4 704.00 | 5 595.00 | | 4 704.00 |
EC TOTAL (IV) | 1 286 684.00 | 955 936.00 | | 1 286 684.00 |
EE Grand total (I to V) | 1 094 241.00 | 883 512.00 | | 1 094 241.00 |
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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 | 347 307.00 | | 41 488.00 | 347 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 15 576.00 | 373 219.00 | |
IO DECREASES Total including other intangible assets | | | 12 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 576.00 | 358 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 394.00 | | | 12 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 833.00 | | 41 288.00 | 332 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 200.00 | 2 080.00 |
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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 | 246 706.00 | 40 049.00 | 7 406.00 | 246 706.00 |
PE DEPRECIATION Total including other intangible assets | 12 394.00 | | | 12 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 312.00 | 40 049.00 | 7 406.00 | 234 312.00 |
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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 | 10.00 | | 10.00 | 10.00 |
6T Receivables | 6 534.00 | 3 669.00 | 6 295.00 | 6 534.00 |
7B Total provisions for depreciation | 6 534.00 | 3 669.00 | 6 295.00 | 6 534.00 |
7C Grand total | 6 543.00 | 3 669.00 | 6 305.00 | 6 543.00 |
UE of which provisions and reversals: - Operating | | 3 669.00 | 6 295.00 | |
UG - Financial | | | 10.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 591.00 | 1 591.00 | | 101 591.00 |
8B Suppliers and Related Accounts | 393 184.00 | 393 184.00 | | 393 184.00 |
8C Staff and Related Accounts | 53 549.00 | 53 549.00 | | 53 549.00 |
8D Social Security and Other Social Organizations | 68 350.00 | 68 350.00 | | 68 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 858.00 | 27 858.00 | | 27 858.00 |
8L Deferred income | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 382 044.00 | 382 044.00 | | 382 044.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
VB VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VC Group and associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 404 311.00 | 87 327.00 | 316 983.00 | 404 311.00 |
VI Group and Associates | 141 249.00 | 141 249.00 | | 141 249.00 |
VK Loans repaid during the year | 52 508.00 | | | 52 508.00 |
VM Income taxes | 10 808.00 | 10 808.00 | | 10 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
VS Prepaid expenses | 50 520.00 | 50 520.00 | | 50 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 887.00 | 473 203.00 | 6 684.00 | 479 887.00 |
VW VAT | 29 508.00 | 29 508.00 | | 29 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 899.00 | 809 915.00 | 316 983.00 | 1 226 899.00 |
