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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 105 545.00 | | 105 545.00 | 105 545.00 |
AR Technical installations, industrial equipment and tools | 553 319.00 | 518 974.00 | 34 345.00 | 553 319.00 |
AT Other tangible assets | 74 938.00 | 60 750.00 | 14 189.00 | 74 938.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 742 722.00 | 579 989.00 | 162 734.00 | 742 722.00 |
BL Raw materials, supplies | 63 258.00 | | 63 258.00 | 63 258.00 |
BN Goods in progress | 66 002.00 | | 66 002.00 | 66 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 719 788.00 | 15 531.00 | 704 258.00 | 719 788.00 |
BZ Other receivables | 70 552.00 | | 70 552.00 | 70 552.00 |
CF Cash and cash equivalents | 52 450.00 | | 52 450.00 | 52 450.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 980 168.00 | 15 531.00 | 964 638.00 | 980 168.00 |
CO Grand total (0 to V) | 1 722 890.00 | 595 519.00 | 1 127 371.00 | 1 722 890.00 |
CP Shares due in less than one year | 8 626.00 | | | 8 626.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 570 000.00 | 520 000.00 | | 570 000.00 |
DH Retained earnings | 6 622.00 | 704.00 | | 6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 623.00 | 55 918.00 | | -91 623.00 |
DL TOTAL (I) | 493 413.00 | 585 037.00 | | 493 413.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 3 648.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 683.00 | 219 339.00 | | 229 683.00 |
DX Trade payables and related accounts | 151 399.00 | 141 653.00 | | 151 399.00 |
DY Tax and social security liabilities | 221 098.00 | 236 723.00 | | 221 098.00 |
EA Other liabilities | 31 201.00 | 31 090.00 | | 31 201.00 |
EC TOTAL (IV) | 633 958.00 | 632 453.00 | | 633 958.00 |
EE Grand total (I to V) | 1 127 371.00 | 1 217 490.00 | | 1 127 371.00 |
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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 | 713 440.00 | | 29 283.00 | 713 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 656.00 | |
I4 DECREASES Grand Total | | | 742 722.00 | |
IO DECREASES Total including other intangible assets | | | 105 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 810.00 | | | 105 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 975.00 | | 29 283.00 | 598 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 656.00 | | | 8 656.00 |
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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 | 562 919.00 | 17 070.00 | | 562 919.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 654.00 | 17 070.00 | | 562 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 531.00 | | | 15 531.00 |
7B Total provisions for depreciation | 15 531.00 | | | 15 531.00 |
7C Grand total | 15 531.00 | | | 15 531.00 |
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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 | 151 399.00 | 151 399.00 | | 151 399.00 |
8C Staff and Related Accounts | 47 287.00 | 47 287.00 | | 47 287.00 |
8D Social Security and Other Social Organizations | 44 322.00 | 44 322.00 | | 44 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 201.00 | 31 201.00 | | 31 201.00 |
UT Other financial assets | 8 626.00 | 8 626.00 | | 8 626.00 |
UX Other trade receivables | 700 701.00 | 700 701.00 | | 700 701.00 |
UZ Social Security, other social security organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
VA Doubtful or disputed receivables | 19 088.00 | 19 088.00 | | 19 088.00 |
VB VAT | 30 184.00 | 30 184.00 | | 30 184.00 |
VC Group and associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 229 683.00 | 229 683.00 | | 229 683.00 |
VK Loans repaid during the year | 3 161.00 | | | 3 161.00 |
VM Income taxes | 18 540.00 | 18 540.00 | | 18 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 083.00 | 807 083.00 | | 807 083.00 |
VW VAT | 125 701.00 | 125 701.00 | | 125 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 958.00 | 633 958.00 | | 633 958.00 |
