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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 | 8 237.00 | 8 161.00 | 76.00 | 8 237.00 |
AT Other tangible assets | 111 891.00 | 58 573.00 | 53 317.00 | 111 891.00 |
BJ TOTAL (I) | 120 128.00 | 66 734.00 | 53 393.00 | 120 128.00 |
BL Raw materials, supplies | 320 802.00 | 8 356.00 | 312 446.00 | 320 802.00 |
BT Goods | 37 402.00 | 3 932.00 | 33 470.00 | 37 402.00 |
BV Advances and down payments on orders | 36 927.00 | | 36 927.00 | 36 927.00 |
BX Customers and related accounts | 304 527.00 | 7 828.00 | 296 699.00 | 304 527.00 |
BZ Other receivables | 185 847.00 | | 185 847.00 | 185 847.00 |
CD Marketable securities | 114 361.00 | 8 468.00 | 105 893.00 | 114 361.00 |
CF Cash and cash equivalents | 1 082 044.00 | | 1 082 044.00 | 1 082 044.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 2 089 287.00 | 28 584.00 | 2 060 703.00 | 2 089 287.00 |
CO Grand total (0 to V) | 2 209 415.00 | 95 318.00 | 2 114 096.00 | 2 209 415.00 |
CR Shares due in more than one year | 9 888.00 | | | 9 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 180 976.00 | 982 011.00 | | 1 180 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 060.00 | 198 964.00 | | 57 060.00 |
DL TOTAL (I) | 1 279 959.00 | 1 222 899.00 | | 1 279 959.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 149.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 253.00 | 281 944.00 | | 84 253.00 |
DW Advances and down payments received on current orders | 86 399.00 | | | 86 399.00 |
DX Trade payables and related accounts | 551 277.00 | 376 728.00 | | 551 277.00 |
DY Tax and social security liabilities | 109 465.00 | 82 046.00 | | 109 465.00 |
EA Other liabilities | 2 671.00 | 24 331.00 | | 2 671.00 |
EC TOTAL (IV) | 834 137.00 | 765 200.00 | | 834 137.00 |
EE Grand total (I to V) | 2 114 096.00 | 1 988 099.00 | | 2 114 096.00 |
EG Accrued income and payables due within one year | 834 137.00 | 765 200.00 | | 834 137.00 |
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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 | 122 938.00 | | | 122 938.00 |
I4 DECREASES Grand Total | | 2 810.00 | 120 128.00 | |
IO DECREASES Total including other intangible assets | | | 8 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 111 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 237.00 | | | 8 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 700.00 | | | 114 700.00 |
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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 | 59 593.00 | 9 951.00 | 2 810.00 | 59 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | 617.00 | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 049.00 | 9 334.00 | 2 810.00 | 52 049.00 |
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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 | 551 277.00 | 551 277.00 | | 551 277.00 |
8C Staff and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 294 639.00 | 294 639.00 | | 294 639.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VA Doubtful or disputed receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
VB VAT | 81 898.00 | 81 898.00 | | 81 898.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 84 253.00 | 84 253.00 | | 84 253.00 |
VM Income taxes | 85 807.00 | 85 807.00 | | 85 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 839.00 | 16 839.00 | | 16 839.00 |
VS Prepaid expenses | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 751.00 | 487 863.00 | 9 888.00 | 497 751.00 |
VW VAT | 76 025.00 | 76 025.00 | | 76 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 738.00 | 747 738.00 | | 747 738.00 |
