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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 21 650.00 | 10 484.00 | 11 166.00 | 21 650.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 42 921.00 | 36 994.00 | 5 927.00 | 42 921.00 |
AT Other tangible assets | 384 934.00 | 270 395.00 | 114 538.00 | 384 934.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 566 951.00 | 317 873.00 | 249 078.00 | 566 951.00 |
BT Goods | 1 022 679.00 | 67 883.00 | 954 796.00 | 1 022 679.00 |
BV Advances and down payments on orders | 55 834.00 | | 55 834.00 | 55 834.00 |
BX Customers and related accounts | 259 222.00 | 142 465.00 | 116 757.00 | 259 222.00 |
BZ Other receivables | 51 013.00 | | 51 013.00 | 51 013.00 |
CF Cash and cash equivalents | 605 762.00 | | 605 762.00 | 605 762.00 |
CH Prepaid expenses | 230 960.00 | | 230 960.00 | 230 960.00 |
CJ TOTAL (II) | 2 225 470.00 | 210 348.00 | 2 015 122.00 | 2 225 470.00 |
CO Grand total (0 to V) | 2 792 421.00 | 528 221.00 | 2 264 200.00 | 2 792 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 116 293.00 | 115 679.00 | | 116 293.00 |
DH Retained earnings | 219.00 | 219.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 759.00 | 176 539.00 | | 141 759.00 |
DL TOTAL (I) | 428 772.00 | 462 938.00 | | 428 772.00 |
DU Loans and Debts from Credit Institutions (3) | 67 926.00 | 214 135.00 | | 67 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 899.00 | 976 740.00 | | 412 899.00 |
DW Advances and down payments received on current orders | 22 391.00 | 31 300.00 | | 22 391.00 |
DX Trade payables and related accounts | 459 744.00 | 1 405 764.00 | | 459 744.00 |
DY Tax and social security liabilities | 293 743.00 | 231 918.00 | | 293 743.00 |
EA Other liabilities | 578 725.00 | | | 578 725.00 |
EC TOTAL (IV) | 1 835 428.00 | 2 859 859.00 | | 1 835 428.00 |
EE Grand total (I to V) | 2 264 200.00 | 3 322 797.00 | | 2 264 200.00 |
EI Including equity loans | 412 899.00 | | | 412 899.00 |
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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 | 706 527.00 | | 1 778.00 | 706 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 585.00 | |
I4 DECREASES Grand Total | | 141 353.00 | 566 951.00 | |
IO DECREASES Total including other intangible assets | | 1 208.00 | 137 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 145.00 | 427 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 719.00 | | | 138 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 222.00 | | 1 778.00 | 566 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | | 1 586.00 |
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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 | 338 595.00 | 57 855.00 | 78 576.00 | 338 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 5 064.00 | 1 208.00 | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 967.00 | 52 791.00 | 77 368.00 | 331 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 638.00 | 67 883.00 | 2 638.00 | 2 638.00 |
6T Receivables | 139 802.00 | 30 699.00 | 28 036.00 | 139 802.00 |
7B Total provisions for depreciation | 142 440.00 | 98 582.00 | 30 674.00 | 142 440.00 |
7C Grand total | 142 440.00 | 98 582.00 | 30 674.00 | 142 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 000.00 | 390 000.00 | | 390 000.00 |
8B Suppliers and Related Accounts | 459 744.00 | 459 744.00 | | 459 744.00 |
8C Staff and Related Accounts | 129 253.00 | 129 253.00 | | 129 253.00 |
8D Social Security and Other Social Organizations | 86 399.00 | 86 399.00 | | 86 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 725.00 | 578 725.00 | | 578 725.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 105 512.00 | 105 512.00 | | 105 512.00 |
UZ Social Security, other social security organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
VA Doubtful or disputed receivables | 153 710.00 | | 153 710.00 | 153 710.00 |
VB VAT | 22 210.00 | 22 210.00 | | 22 210.00 |
VH Loans with a maturity of more than one year at origin | 67 926.00 | 30 799.00 | 37 128.00 | 67 926.00 |
VI Group and Associates | 22 899.00 | 22 899.00 | | 22 899.00 |
VM Income taxes | 23 560.00 | 23 560.00 | | 23 560.00 |
VN Other taxes, similar payments | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 230 960.00 | 230 960.00 | | 230 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 612.00 | 387 485.00 | 155 127.00 | 542 612.00 |
VW VAT | 71 871.00 | 71 871.00 | | 71 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 036.00 | 1 775 909.00 | 37 128.00 | 1 813 036.00 |
