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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 | 31 100.00 | 20 147.00 | 10 953.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 222 537.00 | 126 111.00 | 96 427.00 | 222 537.00 |
AT Other tangible assets | 739 160.00 | 331 885.00 | 407 275.00 | 739 160.00 |
BH Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
BJ TOTAL (I) | 1 029 756.00 | 478 143.00 | 551 613.00 | 1 029 756.00 |
BT Goods | 429 110.00 | | 429 110.00 | 429 110.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 130 070.00 | | 130 070.00 | 130 070.00 |
CF Cash and cash equivalents | 554 182.00 | | 554 182.00 | 554 182.00 |
CH Prepaid expenses | 32 174.00 | | 32 174.00 | 32 174.00 |
CJ TOTAL (II) | 1 145 536.00 | | 1 145 536.00 | 1 145 536.00 |
CO Grand total (0 to V) | 2 175 291.00 | 478 143.00 | 1 697 149.00 | 2 175 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 5 880.00 | 4 000.00 | | 5 880.00 |
DH Retained earnings | 399 191.00 | 216 236.00 | | 399 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 839.00 | 184 835.00 | | 114 839.00 |
DL TOTAL (I) | 578 710.00 | 463 871.00 | | 578 710.00 |
DQ Provisions for Expenses | 44 459.00 | 41 231.00 | | 44 459.00 |
DR TOTAL (IV) | 44 459.00 | 41 231.00 | | 44 459.00 |
DU Loans and Debts from Credit Institutions (3) | 263 451.00 | 292 259.00 | | 263 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 634.00 | 132 856.00 | | 134 634.00 |
DX Trade payables and related accounts | 602 826.00 | 729 164.00 | | 602 826.00 |
DY Tax and social security liabilities | 71 841.00 | 67 830.00 | | 71 841.00 |
EA Other liabilities | 1 228.00 | 889.00 | | 1 228.00 |
EC TOTAL (IV) | 1 073 980.00 | 1 222 998.00 | | 1 073 980.00 |
EE Grand total (I to V) | 1 697 149.00 | 1 728 100.00 | | 1 697 149.00 |
EG Accrued income and payables due within one year | 898 094.00 | 1 000 336.00 | | 898 094.00 |
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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 | 980 306.00 | | 54 011.00 | 980 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 958.00 | |
I4 DECREASES Grand Total | | 4 561.00 | 1 029 756.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 561.00 | 961 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | 3 600.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 848.00 | | 50 411.00 | 915 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 958.00 | | | 36 958.00 |
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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 | 389 350.00 | 93 354.00 | 4 561.00 | 389 350.00 |
PE DEPRECIATION Total including other intangible assets | 16 636.00 | 3 511.00 | | 16 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 714.00 | 89 843.00 | 4 561.00 | 372 714.00 |
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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 | 41 231.00 | 4 209.00 | 981.00 | 41 231.00 |
7C Grand total | 41 231.00 | 4 209.00 | 981.00 | 41 231.00 |
UE of which provisions and reversals: - Operating | | 4 209.00 | 981.00 | |
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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 | 602 826.00 | 602 826.00 | | 602 826.00 |
8C Staff and Related Accounts | 33 792.00 | 33 792.00 | | 33 792.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
UZ Social Security, other social security organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VH Loans with a maturity of more than one year at origin | 263 451.00 | 87 566.00 | 175 885.00 | 263 451.00 |
VI Group and Associates | 134 634.00 | 134 634.00 | | 134 634.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 727.00 | | | 78 727.00 |
VM Income taxes | 64 722.00 | 64 722.00 | | 64 722.00 |
VP Miscellaneous | 18 642.00 | 18 642.00 | | 18 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 205.00 | 18 205.00 | | 18 205.00 |
VS Prepaid expenses | 32 174.00 | 32 174.00 | | 32 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 203.00 | 162 244.00 | 36 958.00 | 199 203.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 980.00 | 898 094.00 | 175 885.00 | 1 073 980.00 |
