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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 | 13 649.00 | 12 353.00 | 1 296.00 | 13 649.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 685.00 | 6 579.00 | 9 106.00 | 15 685.00 |
AT Other tangible assets | 28 601.00 | 18 213.00 | 10 387.00 | 28 601.00 |
BD Other fixed assets | 17 301.00 | | 17 301.00 | 17 301.00 |
BJ TOTAL (I) | 105 348.00 | 37 145.00 | 68 203.00 | 105 348.00 |
BL Raw materials, supplies | 80 857.00 | | 80 857.00 | 80 857.00 |
BN Goods in progress | 23 880.00 | | 23 880.00 | 23 880.00 |
BT Goods | 39 955.00 | | 39 955.00 | 39 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 256.00 | 15 841.00 | 136 416.00 | 152 256.00 |
BZ Other receivables | 34 318.00 | | 34 318.00 | 34 318.00 |
CF Cash and cash equivalents | 136 115.00 | | 136 115.00 | 136 115.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 473 886.00 | 15 841.00 | 458 045.00 | 473 886.00 |
CO Grand total (0 to V) | 579 234.00 | 52 986.00 | 526 248.00 | 579 234.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 2 684.00 | | 3 400.00 |
DG Other reserves | 44 679.00 | | | 44 679.00 |
DH Retained earnings | | -11 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 059.00 | 57 041.00 | | 49 059.00 |
DL TOTAL (I) | 131 138.00 | 82 079.00 | | 131 138.00 |
DU Loans and Debts from Credit Institutions (3) | 30 182.00 | 75 101.00 | | 30 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 983.00 | 40 279.00 | | 45 983.00 |
DX Trade payables and related accounts | 140 301.00 | 121 672.00 | | 140 301.00 |
DY Tax and social security liabilities | 169 020.00 | 161 175.00 | | 169 020.00 |
EA Other liabilities | 9 624.00 | 4 680.00 | | 9 624.00 |
EC TOTAL (IV) | 395 110.00 | 402 907.00 | | 395 110.00 |
EE Grand total (I to V) | 526 248.00 | 484 986.00 | | 526 248.00 |
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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 | 181 923.00 | | 32 470.00 | 181 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 663.00 | 17 413.00 | |
I4 DECREASES Grand Total | | 109 045.00 | 105 348.00 | |
IO DECREASES Total including other intangible assets | | | 43 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 382.00 | 44 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 405.00 | | 245.00 | 43 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 428.00 | | 15 240.00 | 115 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 090.00 | | 16 985.00 | 23 090.00 |
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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 | 97 255.00 | 21 178.00 | 81 288.00 | 97 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 268.00 | 3 085.00 | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 986.00 | 18 094.00 | 81 288.00 | 87 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 246.00 | 5 180.00 | 586.00 | 11 246.00 |
7B Total provisions for depreciation | 11 246.00 | 5 180.00 | 586.00 | 11 246.00 |
7C Grand total | 11 246.00 | 5 180.00 | 586.00 | 11 246.00 |
UE of which provisions and reversals: - Operating | | 5 180.00 | 586.00 | |
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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 | 140 301.00 | 140 301.00 | | 140 301.00 |
8C Staff and Related Accounts | 60 743.00 | 60 743.00 | | 60 743.00 |
8D Social Security and Other Social Organizations | 94 440.00 | 94 440.00 | | 94 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 624.00 | 9 624.00 | | 9 624.00 |
UX Other trade receivables | 133 247.00 | | | 133 247.00 |
UZ Social Security, other social security organizations | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 19 009.00 | | | 19 009.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 30 170.00 | 25 977.00 | 4 193.00 | 30 170.00 |
VI Group and Associates | 45 983.00 | 45 983.00 | | 45 983.00 |
VK Loans repaid during the year | 26 727.00 | | | 26 727.00 |
VM Income taxes | 16 872.00 | | | 16 872.00 |
VP Miscellaneous | 5 466.00 | | | 5 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 055.00 | | | 8 055.00 |
VS Prepaid expenses | 6 504.00 | | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 079.00 | 187 613.00 | 5 466.00 | 193 079.00 |
VW VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 110.00 | 390 918.00 | 4 193.00 | 395 110.00 |
