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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 | 1 394.00 | 728.00 | 666.00 | 1 394.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 913.00 | 26 467.00 | 3 446.00 | 29 913.00 |
AT Other tangible assets | 251 406.00 | 191 295.00 | 60 111.00 | 251 406.00 |
BJ TOTAL (I) | 284 857.00 | 218 490.00 | 66 367.00 | 284 857.00 |
BL Raw materials, supplies | 75 867.00 | 1 220.00 | 74 647.00 | 75 867.00 |
BN Goods in progress | 26 994.00 | | 26 994.00 | 26 994.00 |
BX Customers and related accounts | 459 096.00 | 2 299.00 | 456 797.00 | 459 096.00 |
BZ Other receivables | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 438 205.00 | | 438 205.00 | 438 205.00 |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 1 029 972.00 | 3 519.00 | 1 026 452.00 | 1 029 972.00 |
CO Grand total (0 to V) | 1 314 829.00 | 222 009.00 | 1 092 820.00 | 1 314 829.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 396 769.00 | 396 769.00 | | 396 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 745.00 | 269 745.00 | | 269 745.00 |
DL TOTAL (I) | 674 899.00 | 674 899.00 | | 674 899.00 |
DU Loans and Debts from Credit Institutions (3) | 74 940.00 | 74 940.00 | | 74 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 220.00 | 50 220.00 | | 50 220.00 |
DW Advances and down payments received on current orders | 1 354.00 | 1 354.00 | | 1 354.00 |
DX Trade payables and related accounts | 102 175.00 | 102 175.00 | | 102 175.00 |
DY Tax and social security liabilities | 182 849.00 | 182 849.00 | | 182 849.00 |
EA Other liabilities | 6 383.00 | 6 383.00 | | 6 383.00 |
EC TOTAL (IV) | 417 921.00 | 417 921.00 | | 417 921.00 |
EE Grand total (I to V) | 1 092 820.00 | 1 092 820.00 | | 1 092 820.00 |
EG Accrued income and payables due within one year | 367 400.00 | 367 400.00 | | 367 400.00 |
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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 | 284 857.00 | | 1.00 | 284 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 1.00 | 284 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 281 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 394.00 | | | 3 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 319.00 | | 1.00 | 281 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 218 490.00 | 1.00 | 1.00 | 218 490.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 762.00 | 1.00 | 1.00 | 217 762.00 |
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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 | 1 220.00 | | | 1 220.00 |
6T Receivables | 2 299.00 | 234.00 | 234.00 | 2 299.00 |
7B Total provisions for depreciation | 3 519.00 | 234.00 | 234.00 | 3 519.00 |
7C Grand total | 3 519.00 | 234.00 | 234.00 | 3 519.00 |
UE of which provisions and reversals: - Operating | | 1 220.00 | 234.00 | |
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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 | 102 175.00 | 102 175.00 | | 102 175.00 |
8C Staff and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8D Social Security and Other Social Organizations | 60 563.00 | 60 563.00 | | 60 563.00 |
8E Income Taxes | 48 390.00 | 48 390.00 | | 48 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 454 175.00 | 454 175.00 | | 454 175.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VH Loans with a maturity of more than one year at origin | 74 940.00 | 25 774.00 | 49 167.00 | 74 940.00 |
VI Group and Associates | 50 220.00 | 50 220.00 | | 50 220.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 19 307.00 | | | 19 307.00 |
VP Miscellaneous | 6 917.00 | 6 917.00 | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 12 655.00 | 12 655.00 | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 906.00 | 488 906.00 | | 488 906.00 |
VW VAT | 42 321.00 | 42 321.00 | | 42 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 567.00 | 367 400.00 | 49 167.00 | 416 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
