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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 | 16 473.00 | 16 473.00 | | 16 473.00 |
AH Goodwill | 57 253.00 | | 57 253.00 | 57 253.00 |
AR Technical installations, industrial equipment and tools | 71 479.00 | 62 447.00 | 9 031.00 | 71 479.00 |
AT Other tangible assets | 281 898.00 | 184 770.00 | 97 127.00 | 281 898.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 427 260.00 | 263 690.00 | 163 569.00 | 427 260.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BT Goods | 776 508.00 | 30 519.00 | 745 989.00 | 776 508.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 43 554.00 | 1 477.00 | 42 076.00 | 43 554.00 |
BZ Other receivables | 146 207.00 | | 146 207.00 | 146 207.00 |
CF Cash and cash equivalents | 261 509.00 | | 261 509.00 | 261 509.00 |
CH Prepaid expenses | 22 622.00 | | 22 622.00 | 22 622.00 |
CJ TOTAL (II) | 1 255 004.00 | 31 996.00 | 1 223 007.00 | 1 255 004.00 |
CO Grand total (0 to V) | 1 682 264.00 | 295 687.00 | 1 386 577.00 | 1 682 264.00 |
CR Shares due in more than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 499 607.00 | 473 447.00 | | 499 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 713.00 | 66 192.00 | | 72 713.00 |
DL TOTAL (I) | 737 321.00 | 704 639.00 | | 737 321.00 |
DU Loans and Debts from Credit Institutions (3) | 73 826.00 | 133 678.00 | | 73 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 421.00 | 169 258.00 | | 208 421.00 |
DW Advances and down payments received on current orders | 3 885.00 | 5 077.00 | | 3 885.00 |
DX Trade payables and related accounts | 264 509.00 | 306 750.00 | | 264 509.00 |
DY Tax and social security liabilities | 96 277.00 | 103 944.00 | | 96 277.00 |
EA Other liabilities | 2 335.00 | 2 835.00 | | 2 335.00 |
EC TOTAL (IV) | 649 255.00 | 721 545.00 | | 649 255.00 |
EE Grand total (I to V) | 1 386 577.00 | 1 426 185.00 | | 1 386 577.00 |
EG Accrued income and payables due within one year | 614 424.00 | 652 098.00 | | 614 424.00 |
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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 | 264 509.00 | 264 509.00 | | 264 509.00 |
8C Staff and Related Accounts | 33 648.00 | 33 648.00 | | 33 648.00 |
8D Social Security and Other Social Organizations | 21 145.00 | 21 145.00 | | 21 145.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 41 994.00 | 41 994.00 | | 41 994.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
VB VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 73 469.00 | 42 524.00 | 30 945.00 | 73 469.00 |
VI Group and Associates | 208 422.00 | 208 422.00 | | 208 422.00 |
VM Income taxes | 23 303.00 | 23 303.00 | | 23 303.00 |
VP Miscellaneous | 12 365.00 | 12 365.00 | | 12 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 450.00 | 98 450.00 | | 98 450.00 |
VS Prepaid expenses | 22 622.00 | 22 622.00 | | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 383.00 | 210 823.00 | 1 560.00 | 212 383.00 |
VW VAT | 25 302.00 | 25 302.00 | | 25 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 370.00 | 614 425.00 | 30 945.00 | 645 370.00 |
