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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 | 3 410.00 | 2 315.00 | 1 095.00 | 3 410.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 73 232.00 | 54 359.00 | 18 873.00 | 73 232.00 |
AT Other tangible assets | 225 725.00 | 107 398.00 | 118 327.00 | 225 725.00 |
BJ TOTAL (I) | 368 366.00 | 164 072.00 | 204 295.00 | 368 366.00 |
BT Goods | 427 632.00 | | 427 632.00 | 427 632.00 |
BV Advances and down payments on orders | 31 114.00 | | 31 114.00 | 31 114.00 |
BX Customers and related accounts | 182 469.00 | 4 628.00 | 177 841.00 | 182 469.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CF Cash and cash equivalents | 7 595.00 | | 7 595.00 | 7 595.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 664 658.00 | 4 628.00 | 660 030.00 | 664 658.00 |
CO Grand total (0 to V) | 1 033 025.00 | 168 700.00 | 864 325.00 | 1 033 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 913.00 | 355 378.00 | | 404 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 381.00 | 95 035.00 | | 88 381.00 |
DL TOTAL (I) | 603 294.00 | 560 413.00 | | 603 294.00 |
DU Loans and Debts from Credit Institutions (3) | 93 904.00 | 154 759.00 | | 93 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766.00 | 20 868.00 | | 11 766.00 |
DW Advances and down payments received on current orders | 7 027.00 | 5 266.00 | | 7 027.00 |
DX Trade payables and related accounts | 104 047.00 | 145 261.00 | | 104 047.00 |
DY Tax and social security liabilities | 44 167.00 | 44 903.00 | | 44 167.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 261 032.00 | 371 056.00 | | 261 032.00 |
EE Grand total (I to V) | 864 325.00 | 931 469.00 | | 864 325.00 |
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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 | 365 704.00 | | 2 662.00 | 365 704.00 |
I4 DECREASES Grand Total | | | 368 366.00 | |
IO DECREASES Total including other intangible assets | | | 69 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 410.00 | | | 69 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 294.00 | | 2 662.00 | 296 294.00 |
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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 | 132 186.00 | 31 885.00 | 164 072.00 | 132 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 462.00 | 2 315.00 | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 334.00 | 31 423.00 | 161 757.00 | 130 334.00 |
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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 | 104 047.00 | 104 047.00 | | 104 047.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 175 731.00 | 175 731.00 | | 175 731.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 93 904.00 | 35 876.00 | 58 028.00 | 93 904.00 |
VI Group and Associates | 11 766.00 | 11 766.00 | | 11 766.00 |
VJ Loans taken out during the year | 19 543.00 | | | 19 543.00 |
VK Loans repaid during the year | 29 388.00 | | | 29 388.00 |
VM Income taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 318.00 | 198 318.00 | | 198 318.00 |
VW VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 004.00 | 195 976.00 | 58 028.00 | 254 004.00 |
