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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 676 354.00 | 447 569.00 | 228 785.00 | 676 354.00 |
AT Other tangible assets | 196 048.00 | 56 297.00 | 139 751.00 | 196 048.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 880 659.00 | 509 182.00 | 371 476.00 | 880 659.00 |
BL Raw materials, supplies | 278 018.00 | | 278 018.00 | 278 018.00 |
BV Advances and down payments on orders | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 915 119.00 | 53 504.00 | 861 615.00 | 915 119.00 |
BZ Other receivables | 209 895.00 | | 209 895.00 | 209 895.00 |
CF Cash and cash equivalents | 38 034.00 | | 38 034.00 | 38 034.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 450 368.00 | 53 504.00 | 1 396 864.00 | 1 450 368.00 |
CO Grand total (0 to V) | 2 331 027.00 | 562 687.00 | 1 768 340.00 | 2 331 027.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 661 122.00 | 518 177.00 | | 661 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 335.00 | 242 945.00 | | 23 335.00 |
DL TOTAL (I) | 706 457.00 | 783 122.00 | | 706 457.00 |
DU Loans and Debts from Credit Institutions (3) | 83 820.00 | 125 062.00 | | 83 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 17 982.00 | | 213.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 681 551.00 | 500 034.00 | | 681 551.00 |
DY Tax and social security liabilities | 286 048.00 | 315 873.00 | | 286 048.00 |
EA Other liabilities | 10 144.00 | 102 559.00 | | 10 144.00 |
EC TOTAL (IV) | 1 061 883.00 | 1 061 511.00 | | 1 061 883.00 |
EE Grand total (I to V) | 1 768 340.00 | 1 844 633.00 | | 1 768 340.00 |
EG Accrued income and payables due within one year | 1 016 470.00 | 989 042.00 | | 1 016 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 792 664.00 | | 89 635.00 | 792 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 880 659.00 | |
IO DECREASES Total including other intangible assets | | | 5 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 872 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 316.00 | | | 5 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 408.00 | | 89 635.00 | 784 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 395 206.00 | 115 617.00 | 1 640.00 | 395 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 2 586.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 476.00 | 113 031.00 | 1 640.00 | 392 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 640.00 | 20 502.00 | 638.00 | 33 640.00 |
7B Total provisions for depreciation | 33 640.00 | 20 502.00 | 638.00 | 33 640.00 |
7C Grand total | 33 640.00 | 20 502.00 | 638.00 | 33 640.00 |
UE of which provisions and reversals: - Operating | | 20 502.00 | 638.00 | |
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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 | 681 551.00 | 681 551.00 | | 681 551.00 |
8C Staff and Related Accounts | 57 712.00 | 57 712.00 | | 57 712.00 |
8D Social Security and Other Social Organizations | 49 218.00 | 49 218.00 | | 49 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 832 179.00 | 832 179.00 | | 832 179.00 |
VB VAT | 64 878.00 | 64 878.00 | | 64 878.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 80 682.00 | 35 270.00 | 37 410.00 | 80 682.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 51 390.00 | | | 51 390.00 |
VP Miscellaneous | 102 726.00 | 102 726.00 | | 102 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 111.00 | 1 133 111.00 | | 1 133 111.00 |
VW VAT | 177 036.00 | 177 036.00 | | 177 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 775.00 | 1 016 362.00 | 37 410.00 | 1 061 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 12.00 | | |
ZE Dividends | 500.00 | | | 500.00 |
