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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 3 663.00 | 1 864.00 | 5 528.00 |
AT Other tangible assets | 42 012.00 | 28 710.00 | 13 301.00 | 42 012.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 55 939.00 | 33 124.00 | 22 814.00 | 55 939.00 |
BN Goods in progress | 241 634.00 | | 241 634.00 | 241 634.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 71 409.00 | | 71 409.00 | 71 409.00 |
BZ Other receivables | 899 756.00 | | 899 756.00 | 899 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 727.00 | | 157 727.00 | 157 727.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 371 620.00 | | 1 371 620.00 | 1 371 620.00 |
CO Grand total (0 to V) | 1 427 559.00 | 33 124.00 | 1 394 435.00 | 1 427 559.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 620.00 | 16 780.00 | | 25 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 240.00 | 58 840.00 | | 15 240.00 |
DL TOTAL (I) | 51 861.00 | 86 620.00 | | 51 861.00 |
DU Loans and Debts from Credit Institutions (3) | 15 430.00 | 25 025.00 | | 15 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 247.00 | 517 827.00 | | 850 247.00 |
DW Advances and down payments received on current orders | | 3 230.00 | | |
DX Trade payables and related accounts | 271 528.00 | 51 068.00 | | 271 528.00 |
DY Tax and social security liabilities | 193 937.00 | 99 773.00 | | 193 937.00 |
EA Other liabilities | 11 430.00 | 968.00 | | 11 430.00 |
EC TOTAL (IV) | 1 342 573.00 | 697 890.00 | | 1 342 573.00 |
EE Grand total (I to V) | 1 394 435.00 | 784 510.00 | | 1 394 435.00 |
EG Accrued income and payables due within one year | 1 331 416.00 | 682 459.00 | | 1 331 416.00 |
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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 | 440 015.00 | | 163 075.00 | 440 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 151.00 | 7 648.00 | |
I4 DECREASES Grand Total | | 547 151.00 | 55 939.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 777.00 | | 10 762.00 | 36 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 487.00 | | 152 313.00 | 402 487.00 |
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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 | 23 474.00 | 9 649.00 | | 23 474.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 724.00 | 9 649.00 | | 22 724.00 |
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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 | 271 528.00 | 271 528.00 | | 271 528.00 |
8C Staff and Related Accounts | 91 813.00 | 91 813.00 | | 91 813.00 |
8D Social Security and Other Social Organizations | 53 119.00 | 53 119.00 | | 53 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 71 409.00 | 71 409.00 | | 71 409.00 |
UZ Social Security, other social security organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VC Group and associates | 375 322.00 | 375 322.00 | | 375 322.00 |
VG Loans with a maturity of up to one year at origin | 15 430.00 | 15 430.00 | | 15 430.00 |
VH Loans with a maturity of more than one year at origin | | -11 157.00 | 11 157.00 | |
VI Group and Associates | 850 247.00 | 850 247.00 | | 850 247.00 |
VK Loans repaid during the year | 9 593.00 | | | 9 593.00 |
VM Income taxes | 32 765.00 | 32 765.00 | | 32 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 909.00 | 14 909.00 | | 14 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 729.00 | 477 729.00 | | 477 729.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 808.00 | 972 258.00 | 5 550.00 | 977 808.00 |
VW VAT | 34 094.00 | 34 094.00 | | 34 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 573.00 | 1 331 416.00 | 11 157.00 | 1 342 573.00 |
