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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 186 117.00 | 140 313.00 | 45 804.00 | 186 117.00 |
AT Other tangible assets | 38 245.00 | 30 837.00 | 7 407.00 | 38 245.00 |
BJ TOTAL (I) | 316 467.00 | 173 256.00 | 143 211.00 | 316 467.00 |
BT Goods | 230 709.00 | 17 369.00 | 213 341.00 | 230 709.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 208 779.00 | 36 441.00 | 172 338.00 | 208 779.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 164 938.00 | | 164 938.00 | 164 938.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 630 491.00 | 53 810.00 | 576 681.00 | 630 491.00 |
CO Grand total (0 to V) | 946 957.00 | 227 066.00 | 719 892.00 | 946 957.00 |
CR Shares due in more than one year | 59 473.00 | | | 59 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 402 383.00 | 385 750.00 | | 402 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 793.00 | 16 633.00 | | -42 793.00 |
DL TOTAL (I) | 372 790.00 | 415 583.00 | | 372 790.00 |
DU Loans and Debts from Credit Institutions (3) | 75 111.00 | 96 728.00 | | 75 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 904.00 | 90 949.00 | | 88 904.00 |
DW Advances and down payments received on current orders | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 117 661.00 | 132 495.00 | | 117 661.00 |
DY Tax and social security liabilities | 65 279.00 | 63 216.00 | | 65 279.00 |
EC TOTAL (IV) | 347 102.00 | 383 536.00 | | 347 102.00 |
EE Grand total (I to V) | 719 892.00 | 799 119.00 | | 719 892.00 |
EG Accrued income and payables due within one year | 218 975.00 | 308 593.00 | | 218 975.00 |
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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 | 312 307.00 | | 4 160.00 | 312 307.00 |
I4 DECREASES Grand Total | | | 316 467.00 | |
IO DECREASES Total including other intangible assets | | | 92 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 105.00 | | | 92 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 201.00 | | 4 160.00 | 220 201.00 |
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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 | 154 581.00 | 18 675.00 | | 154 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 475.00 | 18 675.00 | | 152 475.00 |
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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 | 13 924.00 | 17 369.00 | 13 924.00 | 13 924.00 |
6T Receivables | 19 727.00 | 20 363.00 | 3 649.00 | 19 727.00 |
7B Total provisions for depreciation | 33 650.00 | 37 732.00 | 17 572.00 | 33 650.00 |
7C Grand total | 33 650.00 | 37 732.00 | 17 572.00 | 33 650.00 |
UE of which provisions and reversals: - Operating | | 37 732.00 | 17 572.00 | |
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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 | 117 661.00 | 117 661.00 | | 117 661.00 |
8C Staff and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
UX Other trade receivables | 149 306.00 | 149 306.00 | | 149 306.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 59 473.00 | | 59 473.00 | 59 473.00 |
VB VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 74 943.00 | 21 816.00 | 53 127.00 | 74 943.00 |
VI Group and Associates | 88 904.00 | 13 904.00 | 75 000.00 | 88 904.00 |
VK Loans repaid during the year | 21 620.00 | | | 21 620.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 547.00 | 173 074.00 | 59 473.00 | 232 547.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 954.00 | 218 827.00 | 128 127.00 | 346 954.00 |
