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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AP Buildings | 9 581.00 | 7 146.00 | 2 435.00 | 9 581.00 |
AR Technical installations, industrial equipment and tools | 55 897.00 | 52 145.00 | 3 752.00 | 55 897.00 |
AT Other tangible assets | 41 205.00 | 38 320.00 | 2 885.00 | 41 205.00 |
BJ TOTAL (I) | 107 828.00 | 98 756.00 | 9 072.00 | 107 828.00 |
BP Services in progress | 137 701.00 | | 137 701.00 | 137 701.00 |
BT Goods | 754 610.00 | 73 270.00 | 681 340.00 | 754 610.00 |
BX Customers and related accounts | 558 371.00 | 5 181.00 | 553 190.00 | 558 371.00 |
BZ Other receivables | 91 660.00 | | 91 660.00 | 91 660.00 |
CD Marketable securities | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 75 732.00 | | 75 732.00 | 75 732.00 |
CJ TOTAL (II) | 1 621 573.00 | 78 451.00 | 1 543 122.00 | 1 621 573.00 |
CO Grand total (0 to V) | 1 729 401.00 | 177 207.00 | 1 552 194.00 | 1 729 401.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 460 118.00 | 428 519.00 | | 460 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | 31 599.00 | | 2 412.00 |
DL TOTAL (I) | 473 530.00 | 471 118.00 | | 473 530.00 |
DU Loans and Debts from Credit Institutions (3) | 36 778.00 | 67 178.00 | | 36 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 260.00 | 161 120.00 | | 161 260.00 |
DW Advances and down payments received on current orders | | 118.00 | | |
DX Trade payables and related accounts | 530 597.00 | 424 465.00 | | 530 597.00 |
DY Tax and social security liabilities | 55 184.00 | 50 254.00 | | 55 184.00 |
EA Other liabilities | 294 845.00 | 209 901.00 | | 294 845.00 |
EC TOTAL (IV) | 1 078 663.00 | 913 036.00 | | 1 078 663.00 |
EE Grand total (I to V) | 1 552 194.00 | 1 384 155.00 | | 1 552 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 391.00 | 32 555.00 | | 13 391.00 |
EI Including equity loans | 161 260.00 | | | 161 260.00 |
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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 | 112 613.00 | | 2 898.00 | 112 613.00 |
I4 DECREASES Grand Total | | 7 683.00 | 107 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 683.00 | 106 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 468.00 | | 2 898.00 | 111 468.00 |
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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 | 100 861.00 | 5 579.00 | 7 683.00 | 100 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 716.00 | 5 579.00 | 7 683.00 | 99 716.00 |
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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 | 69 340.00 | 73 270.00 | 69 340.00 | 69 340.00 |
6T Receivables | 21 642.00 | | 16 461.00 | 21 642.00 |
7B Total provisions for depreciation | 90 982.00 | 73 270.00 | 85 801.00 | 90 982.00 |
7C Grand total | 90 982.00 | 73 270.00 | 85 801.00 | 90 982.00 |
UE of which provisions and reversals: - Operating | | 73 270.00 | 85 801.00 | |
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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 | 530 597.00 | 530 597.00 | | 530 597.00 |
8C Staff and Related Accounts | 27 379.00 | 27 379.00 | | 27 379.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 845.00 | 294 845.00 | | 294 845.00 |
UX Other trade receivables | 445 594.00 | 445 594.00 | | 445 594.00 |
UZ Social Security, other social security organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
VA Doubtful or disputed receivables | 112 777.00 | 112 777.00 | | 112 777.00 |
VB VAT | 28 124.00 | 28 124.00 | | 28 124.00 |
VG Loans with a maturity of up to one year at origin | 13 391.00 | 13 391.00 | | 13 391.00 |
VH Loans with a maturity of more than one year at origin | 23 386.00 | 11 538.00 | 11 848.00 | 23 386.00 |
VI Group and Associates | 161 260.00 | 161 260.00 | | 161 260.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 161 237.00 | | | 161 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 541.00 | 58 541.00 | | 58 541.00 |
VS Prepaid expenses | 75 732.00 | 75 732.00 | | 75 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 763.00 | 725 763.00 | | 725 763.00 |
VW VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 663.00 | 1 066 815.00 | 11 848.00 | 1 078 663.00 |
