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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 | 15 377.00 | 9 793.00 | 5 584.00 | 15 377.00 |
AR Technical installations, industrial equipment and tools | 33 839.00 | 22 747.00 | 11 092.00 | 33 839.00 |
AT Other tangible assets | 87 241.00 | 41 742.00 | 45 499.00 | 87 241.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 148 729.00 | 74 282.00 | 74 447.00 | 148 729.00 |
BT Goods | 477 589.00 | | 477 589.00 | 477 589.00 |
BX Customers and related accounts | 1 311 007.00 | 67 716.00 | 1 243 290.00 | 1 311 007.00 |
BZ Other receivables | 196 596.00 | | 196 596.00 | 196 596.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 303 568.00 | | 303 568.00 | 303 568.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 2 332 049.00 | 67 716.00 | 2 264 332.00 | 2 332 049.00 |
CO Grand total (0 to V) | 2 480 778.00 | 141 998.00 | 2 338 780.00 | 2 480 778.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 598.00 | 251 543.00 | | 353 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 128.00 | 152 055.00 | | 180 128.00 |
DL TOTAL (I) | 544 726.00 | 414 598.00 | | 544 726.00 |
DP Provisions for Risks | 75 000.00 | 45 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 45 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 809.00 | 279 384.00 | | 255 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 143.00 | 124 180.00 | | 115 143.00 |
DW Advances and down payments received on current orders | 3 013.00 | 14 587.00 | | 3 013.00 |
DX Trade payables and related accounts | 1 156 416.00 | 939 866.00 | | 1 156 416.00 |
DY Tax and social security liabilities | 183 514.00 | 178 688.00 | | 183 514.00 |
EA Other liabilities | 5 159.00 | 33 759.00 | | 5 159.00 |
EC TOTAL (IV) | 1 719 054.00 | 1 570 464.00 | | 1 719 054.00 |
EE Grand total (I to V) | 2 338 780.00 | 2 030 062.00 | | 2 338 780.00 |
EG Accrued income and payables due within one year | 1 517 206.00 | 1 314 655.00 | | 1 517 206.00 |
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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 | 139 794.00 | | 9 685.00 | 139 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 272.00 | |
I4 DECREASES Grand Total | | 751.00 | 148 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 121 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 377.00 | | | 15 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 148.00 | | 9 682.00 | 112 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 269.00 | | 3.00 | 12 269.00 |
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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 | 51 582.00 | 23 332.00 | 633.00 | 51 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 3 273.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 062.00 | 20 059.00 | 633.00 | 45 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 30 000.00 | | 45 000.00 |
6T Receivables | 31 444.00 | 36 301.00 | 29.00 | 31 444.00 |
7B Total provisions for depreciation | 31 444.00 | 36 301.00 | 29.00 | 31 444.00 |
7C Grand total | 76 444.00 | 66 301.00 | 29.00 | 76 444.00 |
UE of which provisions and reversals: - Operating | | 66 301.00 | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 1 156 416.00 | 1 156 416.00 | | 1 156 416.00 |
8C Staff and Related Accounts | 54 953.00 | 54 953.00 | | 54 953.00 |
8D Social Security and Other Social Organizations | 53 254.00 | 53 254.00 | | 53 254.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
UX Other trade receivables | 1 219 126.00 | 1 219 126.00 | | 1 219 126.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 91 881.00 | 91 881.00 | | 91 881.00 |
VB VAT | 126 482.00 | 126 482.00 | | 126 482.00 |
VG Loans with a maturity of up to one year at origin | 255 809.00 | 53 961.00 | 196 482.00 | 255 809.00 |
VI Group and Associates | 114 713.00 | 114 713.00 | | 114 713.00 |
VK Loans repaid during the year | 23 575.00 | | | 23 575.00 |
VM Income taxes | 18 131.00 | 18 131.00 | | 18 131.00 |
VP Miscellaneous | 16 841.00 | 16 841.00 | | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 142.00 | 34 142.00 | | 34 142.00 |
VS Prepaid expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 946.00 | 1 520 892.00 | 12 054.00 | 1 532 946.00 |
VW VAT | 64 590.00 | 64 590.00 | | 64 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 041.00 | 1 514 193.00 | 196 482.00 | 1 716 041.00 |
