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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
AH Goodwill | 19 050.00 | | 19 050.00 | 19 050.00 |
AP Buildings | 7 436.00 | 7 222.00 | 213.00 | 7 436.00 |
AR Technical installations, industrial equipment and tools | 507 868.00 | 349 436.00 | 158 432.00 | 507 868.00 |
AT Other tangible assets | 298 716.00 | 201 278.00 | 97 438.00 | 298 716.00 |
AV Fixed assets in progress | 7 983.00 | | 7 983.00 | 7 983.00 |
BD Other fixed assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 865 021.00 | 572 703.00 | 292 318.00 | 865 021.00 |
BL Raw materials, supplies | 29 073.00 | | 29 073.00 | 29 073.00 |
BN Goods in progress | 230 754.00 | | 230 754.00 | 230 754.00 |
BX Customers and related accounts | 97 644.00 | | 97 644.00 | 97 644.00 |
BZ Other receivables | 87 804.00 | | 87 804.00 | 87 804.00 |
CD Marketable securities | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 116 864.00 | | 116 864.00 | 116 864.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 582 943.00 | | 582 943.00 | 582 943.00 |
CO Grand total (0 to V) | 1 447 964.00 | 572 703.00 | 875 260.00 | 1 447 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 395 107.00 | | | 395 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 359.00 | | | 143 359.00 |
DL TOTAL (I) | 546 850.00 | | | 546 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 816.00 | | | 6 816.00 |
DW Advances and down payments received on current orders | 131 968.00 | | | 131 968.00 |
DX Trade payables and related accounts | 86 111.00 | | | 86 111.00 |
DY Tax and social security liabilities | 96 159.00 | | | 96 159.00 |
EA Other liabilities | 7 355.00 | | | 7 355.00 |
EC TOTAL (IV) | 328 410.00 | | | 328 410.00 |
EE Grand total (I to V) | 875 260.00 | | | 875 260.00 |
EG Accrued income and payables due within one year | 193 699.00 | | | 193 699.00 |
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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 | 680 912.00 | | 190 409.00 | 680 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 201.00 | |
I4 DECREASES Grand Total | 3 500.00 | 2 800.00 | 865 021.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 33 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 2 800.00 | 822 003.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 33 817.00 | | | 33 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 893.00 | | 190 409.00 | 637 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 201.00 | | | 9 201.00 |
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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 | 519 497.00 | 53 354.00 | 148.00 | 519 497.00 |
PE DEPRECIATION Total including other intangible assets | 14 767.00 | | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 730.00 | 53 354.00 | 148.00 | 504 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 789.00 | | 789.00 | 789.00 |
7B Total provisions for depreciation | 789.00 | | 789.00 | 789.00 |
7C Grand total | 789.00 | | 789.00 | 789.00 |
UE of which provisions and reversals: - Operating | | | 789.00 | |
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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 | 86 111.00 | 86 111.00 | | 86 111.00 |
8C Staff and Related Accounts | 50 236.00 | 50 236.00 | | 50 236.00 |
8D Social Security and Other Social Organizations | 39 572.00 | 39 572.00 | | 39 572.00 |
8E Income Taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
UX Other trade receivables | 97 644.00 | | | 97 644.00 |
UZ Social Security, other social security organizations | 980.00 | | | 980.00 |
VB VAT | 8 546.00 | | | 8 546.00 |
VC Group and associates | 78 278.00 | | | 78 278.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 5 232.00 | 2 490.00 | 2 743.00 | 5 232.00 |
VK Loans repaid during the year | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 902.00 | 187 902.00 | | 187 902.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 442.00 | 193 699.00 | 2 743.00 | 196 442.00 |
