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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 216 395.00 | 112 348.00 | 104 047.00 | 216 395.00 |
AR Technical installations, industrial equipment and tools | 586 464.00 | 482 710.00 | 103 754.00 | 586 464.00 |
AT Other tangible assets | 331 997.00 | 221 818.00 | 110 179.00 | 331 997.00 |
AX Advances and down payments | 2 618.00 | | 2 618.00 | 2 618.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 536 092.00 | 819 717.00 | 716 375.00 | 1 536 092.00 |
BL Raw materials, supplies | 71 337.00 | | 71 337.00 | 71 337.00 |
BN Goods in progress | 23 960.00 | | 23 960.00 | 23 960.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 184 626.00 | 178 529.00 | 2 006 097.00 | 2 184 626.00 |
BZ Other receivables | 148 847.00 | | 148 847.00 | 148 847.00 |
CD Marketable securities | 1 317 095.00 | 6 540.00 | 1 310 555.00 | 1 317 095.00 |
CF Cash and cash equivalents | 1 036 578.00 | | 1 036 578.00 | 1 036 578.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 4 795 109.00 | 185 070.00 | 4 610 040.00 | 4 795 109.00 |
CO Grand total (0 to V) | 6 331 202.00 | 1 004 787.00 | 5 326 415.00 | 6 331 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 222 720.00 | 1 147 503.00 | | 1 222 720.00 |
DH Retained earnings | 540 233.00 | 540 233.00 | | 540 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 367.00 | 75 216.00 | | 97 367.00 |
DJ Investment subsidies | 672.00 | 1 479.00 | | 672.00 |
DL TOTAL (I) | 2 740 992.00 | 2 644 432.00 | | 2 740 992.00 |
DU Loans and Debts from Credit Institutions (3) | 189 801.00 | 250 369.00 | | 189 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | 930.00 | | 9 215.00 |
DX Trade payables and related accounts | 1 836 765.00 | 1 182 715.00 | | 1 836 765.00 |
DY Tax and social security liabilities | 487 117.00 | 377 857.00 | | 487 117.00 |
EA Other liabilities | 30 526.00 | 52 679.00 | | 30 526.00 |
EB Prepaid income (2) | 32 000.00 | 50 154.00 | | 32 000.00 |
EC TOTAL (IV) | 2 585 423.00 | 1 914 704.00 | | 2 585 423.00 |
EE Grand total (I to V) | 5 326 415.00 | 4 559 135.00 | | 5 326 415.00 |
EG Accrued income and payables due within one year | 2 473 326.00 | 1 746 131.00 | | 2 473 326.00 |
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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 | 1 452 602.00 | | 225 990.00 | 1 452 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 142 500.00 | 1 536 092.00 | |
IO DECREASES Total including other intangible assets | | | 379 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 500.00 | 1 156 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 390.00 | | | 379 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 983.00 | | 225 990.00 | 1 072 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 699 962.00 | 121 863.00 | 2 108.00 | 699 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 121.00 | 121 863.00 | 2 108.00 | 697 121.00 |
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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 | 1 836 765.00 | 1 836 765.00 | | 1 836 765.00 |
8C Staff and Related Accounts | 77 453.00 | 77 453.00 | | 77 453.00 |
8D Social Security and Other Social Organizations | 81 376.00 | 81 376.00 | | 81 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 526.00 | 30 526.00 | | 30 526.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 823 664.00 | 1 823 664.00 | | 1 823 664.00 |
UZ Social Security, other social security organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
VA Doubtful or disputed receivables | 360 961.00 | | 360 961.00 | 360 961.00 |
VB VAT | 69 154.00 | 69 154.00 | | 69 154.00 |
VH Loans with a maturity of more than one year at origin | 189 801.00 | 77 703.00 | 112 098.00 | 189 801.00 |
VI Group and Associates | 9 215.00 | 9 215.00 | | 9 215.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 85 568.00 | | | 85 568.00 |
VM Income taxes | 46 257.00 | 46 257.00 | | 46 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 970.00 | 35 970.00 | | 35 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 314.00 | 29 314.00 | | 29 314.00 |
VS Prepaid expenses | 12 167.00 | 12 167.00 | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 868.00 | 1 984 678.00 | 361 190.00 | 2 345 868.00 |
VW VAT | 292 317.00 | 292 317.00 | | 292 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 423.00 | 2 473 326.00 | 112 098.00 | 2 585 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
