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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 | 24 120.00 | 24 120.00 | | 24 120.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 280 156.00 | 251 290.00 | 28 866.00 | 280 156.00 |
AT Other tangible assets | 95 082.00 | 68 833.00 | 26 248.00 | 95 082.00 |
BJ TOTAL (I) | 405 456.00 | 344 244.00 | 61 212.00 | 405 456.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BN Goods in progress | 29 810.00 | | 29 810.00 | 29 810.00 |
BX Customers and related accounts | 134 948.00 | 2 685.00 | 132 264.00 | 134 948.00 |
BZ Other receivables | 32 061.00 | | 32 061.00 | 32 061.00 |
CF Cash and cash equivalents | 143 633.00 | | 143 633.00 | 143 633.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 345 026.00 | 2 685.00 | 342 342.00 | 345 026.00 |
CO Grand total (0 to V) | 750 482.00 | 346 928.00 | 403 554.00 | 750 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 149.00 | 10 153.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 800.00 | 16 996.00 | | 39 800.00 |
DL TOTAL (I) | 279 749.00 | 266 949.00 | | 279 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082.00 | 10 557.00 | | 5 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 944.00 | | |
DW Advances and down payments received on current orders | 59.00 | 2 455.00 | | 59.00 |
DX Trade payables and related accounts | 58 991.00 | 55 023.00 | | 58 991.00 |
DY Tax and social security liabilities | 58 615.00 | 52 884.00 | | 58 615.00 |
EA Other liabilities | 1 059.00 | 1 317.00 | | 1 059.00 |
EC TOTAL (IV) | 123 805.00 | 127 180.00 | | 123 805.00 |
EE Grand total (I to V) | 403 554.00 | 394 129.00 | | 403 554.00 |
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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 | 382 751.00 | | 22 705.00 | 382 751.00 |
I4 DECREASES Grand Total | | | 405 456.00 | |
IO DECREASES Total including other intangible assets | | | 30 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 218.00 | | | 30 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 533.00 | | 22 705.00 | 352 533.00 |
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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 | 332 314.00 | 11 930.00 | | 332 314.00 |
PE DEPRECIATION Total including other intangible assets | 24 120.00 | | | 24 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 194.00 | 11 930.00 | | 308 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 685.00 | | | 2 685.00 |
7B Total provisions for depreciation | 2 685.00 | | | 2 685.00 |
7C Grand total | 2 685.00 | | | 2 685.00 |
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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 | 58 991.00 | 58 991.00 | | 58 991.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 29 496.00 | 29 496.00 | | 29 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 131 737.00 | 131 737.00 | | 131 737.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VC Group and associates | 23 064.00 | 23 064.00 | | 23 064.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 077.00 | 5 077.00 | | 5 077.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 292.00 | 167 292.00 | | 167 292.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 805.00 | 123 805.00 | | 123 805.00 |
