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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 429 662.00 | 383 734.00 | 45 928.00 | 429 662.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 436 222.00 | 387 492.00 | 48 730.00 | 436 222.00 |
BT Goods | 497 694.00 | | 497 694.00 | 497 694.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CF Cash and cash equivalents | 193 307.00 | | 193 307.00 | 193 307.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 718 780.00 | | 718 780.00 | 718 780.00 |
CO Grand total (0 to V) | 1 155 002.00 | 387 492.00 | 767 510.00 | 1 155 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 12 839.00 | | | 12 839.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 167 343.00 | 138 186.00 | | 167 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 647.00 | 29 157.00 | | 79 647.00 |
DL TOTAL (I) | 295 029.00 | 202 543.00 | | 295 029.00 |
DU Loans and Debts from Credit Institutions (3) | 52 970.00 | 62 764.00 | | 52 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 223.00 | 150 000.00 | | 195 223.00 |
DW Advances and down payments received on current orders | 8 146.00 | 7 560.00 | | 8 146.00 |
DX Trade payables and related accounts | 162 963.00 | 181 876.00 | | 162 963.00 |
DY Tax and social security liabilities | 51 084.00 | 74 736.00 | | 51 084.00 |
EA Other liabilities | 2 096.00 | 40 470.00 | | 2 096.00 |
EC TOTAL (IV) | 472 482.00 | 517 406.00 | | 472 482.00 |
EE Grand total (I to V) | 767 510.00 | 719 949.00 | | 767 510.00 |
EG Accrued income and payables due within one year | 429 428.00 | 464 472.00 | | 429 428.00 |
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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 | 459 174.00 | | 1 042.00 | 459 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 23 994.00 | 436 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 994.00 | 429 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 632.00 | | 1 023.00 | 452 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 18.00 | 497.00 |
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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 | 389 741.00 | 17 872.00 | 20 121.00 | 389 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 983.00 | 17 872.00 | 20 121.00 | 385 983.00 |
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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 | 162 963.00 | 162 963.00 | | 162 963.00 |
8C Staff and Related Accounts | 19 124.00 | 19 124.00 | | 19 124.00 |
8D Social Security and Other Social Organizations | 15 145.00 | 15 145.00 | | 15 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 52 934.00 | 9 880.00 | 40 473.00 | 52 934.00 |
VI Group and Associates | 195 223.00 | 195 223.00 | | 195 223.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VM Income taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 059.00 | 19 059.00 | | 19 059.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 927.00 | 27 412.00 | 515.00 | 27 927.00 |
VW VAT | 16 578.00 | 16 578.00 | | 16 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 336.00 | 421 282.00 | 40 473.00 | 464 336.00 |
