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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 9 123.00 | 9 123.00 | | 9 123.00 |
AP Buildings | 101 106.00 | 101 106.00 | | 101 106.00 |
AR Technical installations, industrial equipment and tools | 24 360.00 | 22 661.00 | 1 699.00 | 24 360.00 |
AT Other tangible assets | 451 724.00 | 368 561.00 | 83 162.00 | 451 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 608 226.00 | 508 882.00 | 99 344.00 | 608 226.00 |
BT Goods | 230 732.00 | | 230 732.00 | 230 732.00 |
BX Customers and related accounts | 31 802.00 | | 31 802.00 | 31 802.00 |
BZ Other receivables | 46 717.00 | | 46 717.00 | 46 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 940.00 | | 195 940.00 | 195 940.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 508 063.00 | | 508 063.00 | 508 063.00 |
CO Grand total (0 to V) | 1 116 289.00 | 508 882.00 | 607 407.00 | 1 116 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 60 684.00 | 33 341.00 | | 60 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 874.00 | 27 343.00 | | 48 874.00 |
DL TOTAL (I) | 144 757.00 | 95 884.00 | | 144 757.00 |
DU Loans and Debts from Credit Institutions (3) | 88 625.00 | 120 623.00 | | 88 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 735.00 | 47 267.00 | | 44 735.00 |
DW Advances and down payments received on current orders | 100 182.00 | 99 656.00 | | 100 182.00 |
DX Trade payables and related accounts | 139 713.00 | 139 751.00 | | 139 713.00 |
DY Tax and social security liabilities | 76 843.00 | 70 516.00 | | 76 843.00 |
EA Other liabilities | 12 552.00 | 927.00 | | 12 552.00 |
EC TOTAL (IV) | 462 650.00 | 478 741.00 | | 462 650.00 |
EE Grand total (I to V) | 607 407.00 | 574 625.00 | | 607 407.00 |
EG Accrued income and payables due within one year | 406 995.00 | 390 302.00 | | 406 995.00 |
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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 | 598 740.00 | | 10 494.00 | 598 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | | |
I4 DECREASES Grand Total | | 1 008.00 | 608 226.00 | |
IO DECREASES Total including other intangible assets | | | 31 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 577 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 036.00 | | | 31 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 014.00 | | 10 494.00 | 567 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 473 190.00 | 36 009.00 | 318.00 | 473 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 779.00 | 1 774.00 | | 14 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 411.00 | 34 235.00 | 318.00 | 458 411.00 |
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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 | 139 713.00 | 139 713.00 | | 139 713.00 |
8C Staff and Related Accounts | 23 101.00 | 23 101.00 | | 23 101.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UX Other trade receivables | 31 802.00 | | | 31 802.00 |
UZ Social Security, other social security organizations | 15 151.00 | | | 15 151.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 88 439.00 | 32 784.00 | 55 655.00 | 88 439.00 |
VI Group and Associates | 44 735.00 | 44 735.00 | | 44 735.00 |
VK Loans repaid during the year | 32 123.00 | | | 32 123.00 |
VM Income taxes | 15 827.00 | | | 15 827.00 |
VP Miscellaneous | 4 837.00 | | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | | | 8 768.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 391.00 | 81 391.00 | | 81 391.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 468.00 | 306 813.00 | 55 655.00 | 362 468.00 |
