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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 24 630.00 | 14 282.00 | 10 348.00 | 24 630.00 |
AT Other tangible assets | 122 017.00 | 72 553.00 | 49 463.00 | 122 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 181 342.00 | 87 515.00 | 93 827.00 | 181 342.00 |
BL Raw materials, supplies | 57 130.00 | | 57 130.00 | 57 130.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 271 410.00 | 35 981.00 | 235 429.00 | 271 410.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 399 845.00 | | 399 845.00 | 399 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 787 084.00 | 35 981.00 | 751 103.00 | 787 084.00 |
CO Grand total (0 to V) | 968 426.00 | 123 496.00 | 844 929.00 | 968 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 000.00 | | 15 000.00 |
DG Other reserves | 311 850.00 | 233 044.00 | | 311 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 576.00 | 90 806.00 | | 102 576.00 |
DL TOTAL (I) | 579 426.00 | 476 850.00 | | 579 426.00 |
DU Loans and Debts from Credit Institutions (3) | 34 073.00 | 48 581.00 | | 34 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 189.00 | 42 409.00 | | 11 189.00 |
DW Advances and down payments received on current orders | 3 400.00 | 12 993.00 | | 3 400.00 |
DX Trade payables and related accounts | 97 687.00 | 115 969.00 | | 97 687.00 |
DY Tax and social security liabilities | 82 123.00 | 74 290.00 | | 82 123.00 |
EA Other liabilities | 4 350.00 | 10 521.00 | | 4 350.00 |
EB Prepaid income (2) | 32 683.00 | | | 32 683.00 |
EC TOTAL (IV) | 265 504.00 | 304 763.00 | | 265 504.00 |
EE Grand total (I to V) | 844 929.00 | 781 613.00 | | 844 929.00 |
EI Including equity loans | 11 189.00 | | | 11 189.00 |
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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 | 172 473.00 | | 8 869.00 | 172 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 181 342.00 | |
IO DECREASES Total including other intangible assets | | | 34 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 680.00 | | | 34 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 778.00 | | 8 869.00 | 137 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 63 286.00 | 24 229.00 | | 63 286.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 606.00 | 24 229.00 | | 62 606.00 |
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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 | 97 687.00 | 97 687.00 | | 97 687.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 12 582.00 | 12 582.00 | | 12 582.00 |
8E Income Taxes | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
8L Deferred income | 32 683.00 | 32 683.00 | | 32 683.00 |
UX Other trade receivables | 229 792.00 | 229 792.00 | | 229 792.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 41 618.00 | 41 618.00 | | 41 618.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 33 895.00 | -343.00 | 34 238.00 | 33 895.00 |
VI Group and Associates | 11 189.00 | 11 189.00 | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 109.00 | 280 109.00 | | 280 109.00 |
VW VAT | 35 933.00 | 35 933.00 | | 35 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 104.00 | 227 865.00 | 34 238.00 | 262 104.00 |
