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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 | 4 870.00 | 2 254.00 | 2 616.00 | 4 870.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 881.00 | 5 562.00 | 3 320.00 | 8 881.00 |
AR Technical installations, industrial equipment and tools | 138 971.00 | 86 524.00 | 52 446.00 | 138 971.00 |
AT Other tangible assets | 145 156.00 | 104 885.00 | 40 271.00 | 145 156.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 407 878.00 | 199 225.00 | 208 653.00 | 407 878.00 |
BT Goods | 51 128.00 | | 51 128.00 | 51 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 866.00 | 1 502.00 | 123 364.00 | 124 866.00 |
BZ Other receivables | 42 051.00 | | 42 051.00 | 42 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 314.00 | | 154 314.00 | 154 314.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 373 976.00 | 1 502.00 | 372 475.00 | 373 976.00 |
CO Grand total (0 to V) | 781 854.00 | 200 727.00 | 581 128.00 | 781 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 442 729.00 | 380 996.00 | | 442 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 216.00 | 61 734.00 | | -35 216.00 |
DL TOTAL (I) | 424 013.00 | 459 229.00 | | 424 013.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 20 361.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 093.00 | 13 172.00 | | 12 093.00 |
DX Trade payables and related accounts | 75 261.00 | 89 890.00 | | 75 261.00 |
DY Tax and social security liabilities | 58 657.00 | 71 907.00 | | 58 657.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 157 114.00 | 195 332.00 | | 157 114.00 |
EE Grand total (I to V) | 581 128.00 | 654 561.00 | | 581 128.00 |
EG Accrued income and payables due within one year | 155 421.00 | 182 714.00 | | 155 421.00 |
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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 | 415 942.00 | | 17 816.00 | 415 942.00 |
KD ACQUISITIONS Total including other intangible assets | 114 551.00 | | 319.00 | 114 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 391.00 | | 17 497.00 | 301 391.00 |
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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 | 193 288.00 | 24 580.00 | 18 644.00 | 193 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | 493.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 527.00 | 24 088.00 | 18 644.00 | 191 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 502.00 | | | 1 502.00 |
7B Total provisions for depreciation | 1 502.00 | | | 1 502.00 |
7C Grand total | 1 502.00 | | | 1 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 75 261.00 | 75 261.00 | | 75 261.00 |
8C Staff and Related Accounts | 32 889.00 | 32 889.00 | | 32 889.00 |
8D Social Security and Other Social Organizations | 20 073.00 | 20 073.00 | | 20 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 124 866.00 | 124 866.00 | | 124 866.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VC Group and associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 088.00 | 9 394.00 | 1 694.00 | 11 088.00 |
VI Group and Associates | 11 563.00 | 11 563.00 | | 11 563.00 |
VK Loans repaid during the year | 9 273.00 | | | 9 273.00 |
VM Income taxes | 23 456.00 | 23 456.00 | | 23 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 534.00 | 168 534.00 | | 168 534.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 114.00 | 155 421.00 | 1 694.00 | 157 114.00 |
