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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AJ Other Intangible Assets | 400 000.00 | 86 910.00 | 313 090.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 60 426.00 | 38 207.00 | 22 219.00 | 60 426.00 |
AT Other tangible assets | 314 050.00 | 159 978.00 | 154 072.00 | 314 050.00 |
BJ TOTAL (I) | 787 694.00 | 288 513.00 | 499 181.00 | 787 694.00 |
BL Raw materials, supplies | 185 435.00 | | 185 435.00 | 185 435.00 |
BN Goods in progress | 43 476.00 | | 43 476.00 | 43 476.00 |
BX Customers and related accounts | 319 485.00 | 26 309.00 | 293 176.00 | 319 485.00 |
BZ Other receivables | 23 529.00 | | 23 529.00 | 23 529.00 |
CF Cash and cash equivalents | 67 595.00 | | 67 595.00 | 67 595.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 642 670.00 | 26 309.00 | 616 361.00 | 642 670.00 |
CO Grand total (0 to V) | 1 430 364.00 | 314 821.00 | 1 115 542.00 | 1 430 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 332 577.00 | | | 332 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | | | 11 433.00 |
DL TOTAL (I) | 355 010.00 | | | 355 010.00 |
DU Loans and Debts from Credit Institutions (3) | 408 014.00 | | | 408 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DW Advances and down payments received on current orders | 77 974.00 | | | 77 974.00 |
DX Trade payables and related accounts | 89 934.00 | | | 89 934.00 |
DY Tax and social security liabilities | 43 804.00 | | | 43 804.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 140 407.00 | | | 140 407.00 |
EC TOTAL (IV) | 760 532.00 | | | 760 532.00 |
EE Grand total (I to V) | 1 115 542.00 | | | 1 115 542.00 |
EG Accrued income and payables due within one year | 407 143.00 | | | 407 143.00 |
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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 | 752 041.00 | | 58 638.00 | 752 041.00 |
I4 DECREASES Grand Total | | 22 985.00 | 787 694.00 | |
IO DECREASES Total including other intangible assets | | | 413 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 985.00 | 374 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 218.00 | | | 413 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 823.00 | | 58 638.00 | 338 823.00 |
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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 | 246 093.00 | 65 405.00 | 22 985.00 | 246 093.00 |
PE DEPRECIATION Total including other intangible assets | 72 616.00 | 17 712.00 | | 72 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 476.00 | 47 693.00 | 22 985.00 | 173 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 672.00 | 192.00 | 9 556.00 | 35 672.00 |
7B Total provisions for depreciation | 35 672.00 | 192.00 | 9 556.00 | 35 672.00 |
7C Grand total | 35 672.00 | 192.00 | 9 556.00 | 35 672.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 9 556.00 | |
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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 | 89 934.00 | 89 934.00 | | 89 934.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 250.00 | 78 250.00 | | 78 250.00 |
8L Deferred income | 140 407.00 | 140 407.00 | | 140 407.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 278 067.00 | 278 067.00 | | 278 067.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 41 417.00 | | 41 417.00 | 41 417.00 |
VB VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 404 663.00 | 57 195.00 | 174 787.00 | 404 663.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 50 784.00 | | | 50 784.00 |
VK Loans repaid during the year | 55 654.00 | | | 55 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 164.00 | 304 747.00 | 41 417.00 | 346 164.00 |
VW VAT | 20 046.00 | 14 124.00 | 5 921.00 | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 532.00 | 407 143.00 | 180 709.00 | 760 532.00 |
