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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 | 15 376.00 | 15 376.00 | | 15 376.00 |
AP Buildings | 58 315.00 | 12 788.00 | 45 527.00 | 58 315.00 |
AR Technical installations, industrial equipment and tools | 4 506.00 | 3 565.00 | 941.00 | 4 506.00 |
AT Other tangible assets | 77 389.00 | 31 665.00 | 45 725.00 | 77 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 155 587.00 | 63 394.00 | 92 193.00 | 155 587.00 |
BT Goods | 29 125.00 | | 29 125.00 | 29 125.00 |
BV Advances and down payments on orders | 60 116.00 | | 60 116.00 | 60 116.00 |
BX Customers and related accounts | 215 431.00 | 17 627.00 | 197 805.00 | 215 431.00 |
BZ Other receivables | 87 717.00 | | 87 717.00 | 87 717.00 |
CF Cash and cash equivalents | 706 013.00 | | 706 013.00 | 706 013.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 1 103 930.00 | 17 627.00 | 1 086 303.00 | 1 103 930.00 |
CO Grand total (0 to V) | 1 259 517.00 | 81 021.00 | 1 178 496.00 | 1 259 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 417 459.00 | 285 699.00 | | 417 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 043.00 | 131 760.00 | | 157 043.00 |
DL TOTAL (I) | 591 002.00 | 433 959.00 | | 591 002.00 |
DW Advances and down payments received on current orders | 184 533.00 | 224 058.00 | | 184 533.00 |
DX Trade payables and related accounts | 115 453.00 | 77 788.00 | | 115 453.00 |
DY Tax and social security liabilities | 247 956.00 | 255 224.00 | | 247 956.00 |
EA Other liabilities | 39 552.00 | 161 038.00 | | 39 552.00 |
EC TOTAL (IV) | 587 494.00 | 718 109.00 | | 587 494.00 |
EE Grand total (I to V) | 1 178 496.00 | 1 152 068.00 | | 1 178 496.00 |
EG Accrued income and payables due within one year | 587 494.00 | 718 109.00 | | 587 494.00 |
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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 | 132 178.00 | | 24 412.00 | 132 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | | |
I4 DECREASES Grand Total | | 1 003.00 | 155 587.00 | |
IO DECREASES Total including other intangible assets | | | 15 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 140 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 376.00 | | | 15 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 381.00 | | 24 412.00 | 116 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 38 426.00 | 25 549.00 | 582.00 | 38 426.00 |
PE DEPRECIATION Total including other intangible assets | 10 124.00 | 5 252.00 | | 10 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 302.00 | 20 297.00 | 582.00 | 28 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 118.00 | | 3 491.00 | 21 118.00 |
7B Total provisions for depreciation | 21 118.00 | | 3 491.00 | 21 118.00 |
7C Grand total | 21 118.00 | | 3 491.00 | 21 118.00 |
UE of which provisions and reversals: - Operating | | | 3 491.00 | |
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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 | 115 453.00 | 115 453.00 | | 115 453.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 136 239.00 | 136 239.00 | | 136 239.00 |
8E Income Taxes | 28 340.00 | 28 340.00 | | 28 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 739.00 | 38 739.00 | | 38 739.00 |
UX Other trade receivables | 190 171.00 | | | 190 171.00 |
UZ Social Security, other social security organizations | 3 480.00 | | | 3 480.00 |
VA Doubtful or disputed receivables | 25 260.00 | | | 25 260.00 |
VB VAT | 71 669.00 | | | 71 669.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | | | 12 568.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 677.00 | 308 677.00 | | 308 677.00 |
VW VAT | 77 333.00 | 77 333.00 | | 77 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 961.00 | 402 961.00 | | 402 961.00 |
