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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 63 962.00 | 33 007.00 | 30 955.00 | 63 962.00 |
AT Other tangible assets | 30 494.00 | 18 233.00 | 12 260.00 | 30 494.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 92 161.00 | | 92 161.00 | 92 161.00 |
BJ TOTAL (I) | 189 345.00 | 52 276.00 | 137 070.00 | 189 345.00 |
BR Intermediate and finished products | 27 872.00 | | 27 872.00 | 27 872.00 |
BV Advances and down payments on orders | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 545 354.00 | 8 948.00 | 536 406.00 | 545 354.00 |
BZ Other receivables | 207 501.00 | | 207 501.00 | 207 501.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 808 524.00 | 8 948.00 | 799 577.00 | 808 524.00 |
CO Grand total (0 to V) | 997 869.00 | 61 223.00 | 936 646.00 | 997 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 381 708.00 | 81 706.00 | | 381 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 350 002.00 | | 4 582.00 |
DL TOTAL (I) | 408 289.00 | 453 708.00 | | 408 289.00 |
DU Loans and Debts from Credit Institutions (3) | 60 912.00 | 79 145.00 | | 60 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 193.00 | 19 951.00 | | 37 193.00 |
DW Advances and down payments received on current orders | 37 680.00 | | | 37 680.00 |
DX Trade payables and related accounts | 274 969.00 | 205 150.00 | | 274 969.00 |
DY Tax and social security liabilities | 99 525.00 | 76 953.00 | | 99 525.00 |
EA Other liabilities | | 8 138.00 | | |
EB Prepaid income (2) | 18 078.00 | | | 18 078.00 |
EC TOTAL (IV) | 528 357.00 | 389 336.00 | | 528 357.00 |
EE Grand total (I to V) | 936 646.00 | 843 044.00 | | 936 646.00 |
EG Accrued income and payables due within one year | 449 063.00 | 328 874.00 | | 449 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 322.00 | | 290.00 |
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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 | 139 810.00 | | 74 797.00 | 139 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 720.00 | 92 329.00 | |
I4 DECREASES Grand Total | | 25 262.00 | 189 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 542.00 | 94 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 253.00 | | 45 746.00 | 58 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 997.00 | | 29 052.00 | 78 997.00 |
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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 | 34 736.00 | 17 539.00 | | 34 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 701.00 | 17 539.00 | | 33 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 018.00 | 4 930.00 | | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | 4 930.00 | | 4 018.00 |
7C Grand total | 4 018.00 | 4 930.00 | | 4 018.00 |
UE of which provisions and reversals: - Operating | | 4 930.00 | | |
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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 | 274 969.00 | 274 969.00 | | 274 969.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 39 228.00 | 39 228.00 | | 39 228.00 |
8L Deferred income | 18 078.00 | 18 078.00 | | 18 078.00 |
UT Other financial assets | 92 161.00 | | 92 161.00 | 92 161.00 |
UX Other trade receivables | 535 646.00 | 535 646.00 | | 535 646.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 9 708.00 | 9 708.00 | | 9 708.00 |
VB VAT | 15 118.00 | 15 118.00 | | 15 118.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 60 622.00 | 19 007.00 | 41 615.00 | 60 622.00 |
VI Group and Associates | 37 193.00 | 37 193.00 | | 37 193.00 |
VK Loans repaid during the year | 18 154.00 | | | 18 154.00 |
VM Income taxes | 90 982.00 | 90 982.00 | | 90 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 889.00 | 100 889.00 | | 100 889.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 286.00 | 763 126.00 | 92 161.00 | 855 286.00 |
VW VAT | 53 889.00 | 53 889.00 | | 53 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 677.00 | 449 063.00 | 41 615.00 | 490 677.00 |
