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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 13 483.00 | 8 270.00 | 5 213.00 | 13 483.00 |
AR Technical installations, industrial equipment and tools | 30 909.00 | 19 698.00 | 11 211.00 | 30 909.00 |
AT Other tangible assets | 65 689.00 | 64 231.00 | 1 458.00 | 65 689.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 175 040.00 | 93 159.00 | 81 882.00 | 175 040.00 |
BL Raw materials, supplies | 15 076.00 | | 15 076.00 | 15 076.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 225 232.00 | 44 102.00 | 181 130.00 | 225 232.00 |
BZ Other receivables | 57 639.00 | | 57 639.00 | 57 639.00 |
CF Cash and cash equivalents | 352 356.00 | | 352 356.00 | 352 356.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 655 726.00 | 44 102.00 | 611 624.00 | 655 726.00 |
CO Grand total (0 to V) | 830 767.00 | 137 260.00 | 693 506.00 | 830 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 4 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 74 533.00 | | |
DH Retained earnings | 3 002.00 | 115 981.00 | | 3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 511.00 | 58 488.00 | | 75 511.00 |
DJ Investment subsidies | 3 819.00 | 1 707.00 | | 3 819.00 |
DL TOTAL (I) | 333 095.00 | 255 471.00 | | 333 095.00 |
DU Loans and Debts from Credit Institutions (3) | 59 915.00 | 79 457.00 | | 59 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 226.00 | 33 778.00 | | 71 226.00 |
DW Advances and down payments received on current orders | 23 738.00 | 26 783.00 | | 23 738.00 |
DX Trade payables and related accounts | 93 634.00 | 109 521.00 | | 93 634.00 |
DY Tax and social security liabilities | 93 625.00 | 76 494.00 | | 93 625.00 |
EB Prepaid income (2) | 18 272.00 | | | 18 272.00 |
EC TOTAL (IV) | 360 411.00 | 326 033.00 | | 360 411.00 |
EE Grand total (I to V) | 693 506.00 | 581 505.00 | | 693 506.00 |
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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 | 164 996.00 | | 11 106.00 | 164 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 175 040.00 | |
IO DECREASES Total including other intangible assets | | | 47 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 110 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 960.00 | | | 47 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 286.00 | | 6 856.00 | 104 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 4 250.00 | 12 750.00 |
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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 | 90 344.00 | 3 876.00 | 1 062.00 | 90 344.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 384.00 | 3 876.00 | 1 062.00 | 89 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 368.00 | 11 249.00 | 5 515.00 | 38 368.00 |
7B Total provisions for depreciation | 38 368.00 | 11 249.00 | 5 515.00 | 38 368.00 |
7C Grand total | 38 368.00 | 11 249.00 | 5 515.00 | 38 368.00 |
UE of which provisions and reversals: - Operating | | 11 249.00 | 5 515.00 | |
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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 | 93 634.00 | 93 634.00 | | 93 634.00 |
8C Staff and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
8E Income Taxes | 10 365.00 | 10 365.00 | | 10 365.00 |
8L Deferred income | 18 272.00 | 18 272.00 | | 18 272.00 |
UX Other trade receivables | 178 935.00 | 178 935.00 | | 178 935.00 |
UZ Social Security, other social security organizations | 45 276.00 | 45 276.00 | | 45 276.00 |
VA Doubtful or disputed receivables | 46 297.00 | 46 297.00 | | 46 297.00 |
VB VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 59 829.00 | 19 744.00 | 40 085.00 | 59 829.00 |
VI Group and Associates | 71 226.00 | 71 226.00 | | 71 226.00 |
VK Loans repaid during the year | 19 547.00 | | | 19 547.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 355.00 | 286 355.00 | | 286 355.00 |
VW VAT | 37 592.00 | 37 592.00 | | 37 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 673.00 | 296 588.00 | 40 085.00 | 336 673.00 |
