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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 | 2 750.00 | 2 379.00 | 371.00 | 2 750.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AN Land | 23 893.00 | 23 893.00 | | 23 893.00 |
AP Buildings | 124 578.00 | 111 975.00 | 12 602.00 | 124 578.00 |
AR Technical installations, industrial equipment and tools | 69 917.00 | 67 051.00 | 2 866.00 | 69 917.00 |
AT Other tangible assets | 131 038.00 | 97 914.00 | 33 124.00 | 131 038.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 521 564.00 | 303 212.00 | 218 351.00 | 521 564.00 |
BL Raw materials, supplies | 25 268.00 | | 25 268.00 | 25 268.00 |
BX Customers and related accounts | 276 353.00 | 56 618.00 | 219 735.00 | 276 353.00 |
BZ Other receivables | 34 572.00 | | 34 572.00 | 34 572.00 |
CF Cash and cash equivalents | 205 620.00 | | 205 620.00 | 205 620.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 543 961.00 | 56 618.00 | 487 342.00 | 543 961.00 |
CO Grand total (0 to V) | 1 065 525.00 | 359 831.00 | 705 694.00 | 1 065 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 326 755.00 | 350 280.00 | | 326 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 330.00 | 36 474.00 | | 55 330.00 |
DL TOTAL (I) | 426 085.00 | 430 755.00 | | 426 085.00 |
DU Loans and Debts from Credit Institutions (3) | 27 467.00 | 35 396.00 | | 27 467.00 |
DW Advances and down payments received on current orders | 66 366.00 | 30 168.00 | | 66 366.00 |
DX Trade payables and related accounts | 92 378.00 | 57 979.00 | | 92 378.00 |
DY Tax and social security liabilities | 87 882.00 | 78 784.00 | | 87 882.00 |
EA Other liabilities | 5 514.00 | 2 532.00 | | 5 514.00 |
EB Prepaid income (2) | | 1 687.00 | | |
EC TOTAL (IV) | 279 608.00 | 206 549.00 | | 279 608.00 |
EE Grand total (I to V) | 705 694.00 | 637 304.00 | | 705 694.00 |
EG Accrued income and payables due within one year | 260 120.00 | 206 549.00 | | 260 120.00 |
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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 | 519 483.00 | | 2 755.00 | 519 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 674.00 | 521 564.00 | |
IO DECREASES Total including other intangible assets | | | 170 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 349 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 444.00 | | | 170 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 346.00 | | 2 755.00 | 347 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 280 515.00 | 22 957.00 | 260.00 | 280 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 136.00 | 22 957.00 | 260.00 | 278 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 961.00 | 19 723.00 | 5 065.00 | 41 961.00 |
7B Total provisions for depreciation | 41 961.00 | 19 723.00 | 5 065.00 | 41 961.00 |
7C Grand total | 41 961.00 | 19 723.00 | 5 065.00 | 41 961.00 |
UE of which provisions and reversals: - Operating | | 19 723.00 | 5 065.00 | |
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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 | 92 378.00 | 92 378.00 | | 92 378.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 210 873.00 | 210 873.00 | | 210 873.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 65 481.00 | 65 481.00 | | 65 481.00 |
VB VAT | 29 580.00 | 29 580.00 | | 29 580.00 |
VH Loans with a maturity of more than one year at origin | 27 467.00 | 7 979.00 | 19 488.00 | 27 467.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VM Income taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 073.00 | 313 073.00 | | 313 073.00 |
VW VAT | 47 097.00 | 47 097.00 | | 47 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 242.00 | 193 754.00 | 19 488.00 | 213 242.00 |
