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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 | 7 948.00 | 7 747.00 | 200.00 | 7 948.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 34 981.00 | 27 391.00 | 7 589.00 | 34 981.00 |
AT Other tangible assets | 36 962.00 | 29 941.00 | 7 020.00 | 36 962.00 |
BJ TOTAL (I) | 140 476.00 | 65 080.00 | 75 395.00 | 140 476.00 |
BL Raw materials, supplies | 72 929.00 | | 72 929.00 | 72 929.00 |
BP Services in progress | 63 328.00 | | 63 328.00 | 63 328.00 |
BT Goods | 296 655.00 | 9 862.00 | 286 792.00 | 296 655.00 |
BX Customers and related accounts | 408 601.00 | 6 250.00 | 402 351.00 | 408 601.00 |
BZ Other receivables | 67 503.00 | | 67 503.00 | 67 503.00 |
CF Cash and cash equivalents | 389 977.00 | | 389 977.00 | 389 977.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 1 306 344.00 | 16 113.00 | 1 290 230.00 | 1 306 344.00 |
CO Grand total (0 to V) | 1 446 821.00 | 81 194.00 | 1 365 626.00 | 1 446 821.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 254 879.00 | | | 254 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 515.00 | | | 151 515.00 |
DL TOTAL (I) | 571 395.00 | | | 571 395.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 482.00 | | | 168 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 2 874.00 | | | 2 874.00 |
DX Trade payables and related accounts | 231 607.00 | | | 231 607.00 |
DY Tax and social security liabilities | 189 723.00 | | | 189 723.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 594 231.00 | | | 594 231.00 |
EE Grand total (I to V) | 1 365 626.00 | | | 1 365 626.00 |
EG Accrued income and payables due within one year | 591 356.00 | | | 591 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 482.00 | | | 168 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 700.00 | 150 000.00 | 9 700.00 | 59 700.00 |
7C Grand total | 59 700.00 | 150 000.00 | 9 700.00 | 59 700.00 |
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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 | 231 608.00 | 231 608.00 | | 231 608.00 |
8C Staff and Related Accounts | 41 443.00 | 41 443.00 | | 41 443.00 |
8D Social Security and Other Social Organizations | 75 065.00 | 75 065.00 | | 75 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 401 726.00 | 401 726.00 | | 401 726.00 |
UZ Social Security, other social security organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
VA Doubtful or disputed receivables | 6 876.00 | 6 876.00 | | 6 876.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 168 483.00 | 168 483.00 | | 168 483.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 28 297.00 | 28 297.00 | | 28 297.00 |
VP Miscellaneous | 23 270.00 | 23 270.00 | | 23 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 453.00 | 483 453.00 | | 483 453.00 |
VW VAT | 71 615.00 | 71 615.00 | | 71 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 357.00 | 591 357.00 | | 591 357.00 |
