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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 | 37 081.00 | 24 481.00 | 12 600.00 | 37 081.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 185 740.00 | 184 309.00 | 1 431.00 | 185 740.00 |
AT Other tangible assets | 80 794.00 | 64 925.00 | 15 869.00 | 80 794.00 |
BJ TOTAL (I) | 315 630.00 | 273 715.00 | 41 915.00 | 315 630.00 |
BN Goods in progress | 139 256.00 | 16 945.00 | 122 311.00 | 139 256.00 |
BT Goods | 79 575.00 | | 79 575.00 | 79 575.00 |
BX Customers and related accounts | 414 823.00 | | 414 823.00 | 414 823.00 |
BZ Other receivables | 838 009.00 | | 838 009.00 | 838 009.00 |
CF Cash and cash equivalents | 23 266.00 | | 23 266.00 | 23 266.00 |
CH Prepaid expenses | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 1 512 319.00 | 16 945.00 | 1 495 375.00 | 1 512 319.00 |
CO Grand total (0 to V) | 1 827 949.00 | 290 660.00 | 1 537 290.00 | 1 827 949.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 658 519.00 | 553 120.00 | | 658 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 252.00 | 105 399.00 | | -115 252.00 |
DL TOTAL (I) | 719 267.00 | 834 519.00 | | 719 267.00 |
DU Loans and Debts from Credit Institutions (3) | 118 664.00 | 103 439.00 | | 118 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 138 565.00 | 182 356.00 | | 138 565.00 |
DX Trade payables and related accounts | 435 173.00 | 466 150.00 | | 435 173.00 |
DY Tax and social security liabilities | 123 157.00 | 106 956.00 | | 123 157.00 |
EA Other liabilities | 2 378.00 | 5 154.00 | | 2 378.00 |
EC TOTAL (IV) | 818 023.00 | 864 141.00 | | 818 023.00 |
EE Grand total (I to V) | 1 537 290.00 | 1 698 659.00 | | 1 537 290.00 |
EG Accrued income and payables due within one year | 664 072.00 | 681 785.00 | | 664 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 487.00 | 103 439.00 | | 92 487.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 293 267.00 | | 25 554.00 | 293 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 191.00 | 315 630.00 | |
IO DECREASES Total including other intangible assets | | | 49 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 191.00 | 266 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 781.00 | | 15 300.00 | 33 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 471.00 | | 10 254.00 | 259 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 264 309.00 | 12 597.00 | 3 191.00 | 264 309.00 |
PE DEPRECIATION Total including other intangible assets | 19 584.00 | 4 898.00 | | 19 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 725.00 | 7 699.00 | 3 191.00 | 244 725.00 |
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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 | 16 945.00 | | | 16 945.00 |
7B Total provisions for depreciation | 16 945.00 | | | 16 945.00 |
7C Grand total | 16 945.00 | | | 16 945.00 |
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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 | 435 173.00 | 435 173.00 | | 435 173.00 |
8C Staff and Related Accounts | 60 892.00 | 60 892.00 | | 60 892.00 |
8D Social Security and Other Social Organizations | 30 549.00 | 30 549.00 | | 30 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 414 823.00 | 414 823.00 | | 414 823.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 58 981.00 | 58 981.00 | | 58 981.00 |
VC Group and associates | 741 047.00 | 741 047.00 | | 741 047.00 |
VG Loans with a maturity of up to one year at origin | 92 487.00 | 92 487.00 | | 92 487.00 |
VH Loans with a maturity of more than one year at origin | 26 177.00 | 10 790.00 | 15 387.00 | 26 177.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 32 430.00 | | | 32 430.00 |
VK Loans repaid during the year | 6 260.00 | | | 6 260.00 |
VM Income taxes | 37 810.00 | 37 810.00 | | 37 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 17 390.00 | 17 390.00 | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 223.00 | 1 270 223.00 | | 1 270 223.00 |
VW VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 459.00 | 664 072.00 | 15 387.00 | 679 459.00 |
