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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 | 4 043.00 | 3 333.00 | 710.00 | 4 043.00 |
AP Buildings | 18 255.00 | 16 730.00 | 1 524.00 | 18 255.00 |
AR Technical installations, industrial equipment and tools | 12 627.00 | 11 456.00 | 1 171.00 | 12 627.00 |
AT Other tangible assets | 46 599.00 | 31 437.00 | 15 162.00 | 46 599.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 81 734.00 | 62 957.00 | 18 777.00 | 81 734.00 |
BT Goods | 786 002.00 | 32 372.00 | 753 630.00 | 786 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 452 047.00 | | 452 047.00 | 452 047.00 |
CJ TOTAL (II) | 1 247 714.00 | 32 372.00 | 1 215 342.00 | 1 247 714.00 |
CO Grand total (0 to V) | 1 329 448.00 | 95 329.00 | 1 234 119.00 | 1 329 448.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 662 173.00 | 583 042.00 | | 662 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 507.00 | 79 130.00 | | 86 507.00 |
DL TOTAL (I) | 756 930.00 | 670 423.00 | | 756 930.00 |
DP Provisions for Risks | 36 276.00 | 19 668.00 | | 36 276.00 |
DR TOTAL (IV) | 36 276.00 | 19 668.00 | | 36 276.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 332 410.00 | 274 976.00 | | 332 410.00 |
DY Tax and social security liabilities | 81 485.00 | 68 293.00 | | 81 485.00 |
EA Other liabilities | 27 018.00 | 126.00 | | 27 018.00 |
EC TOTAL (IV) | 440 913.00 | 344 445.00 | | 440 913.00 |
EE Grand total (I to V) | 1 234 119.00 | 1 034 536.00 | | 1 234 119.00 |
EG Accrued income and payables due within one year | 440 914.00 | 344 445.00 | | 440 914.00 |
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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 | 79 492.00 | | 2 242.00 | 79 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 81 734.00 | |
IO DECREASES Total including other intangible assets | | | 4 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | 262.00 | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 500.00 | | 1 980.00 | 75 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 53 367.00 | 9 590.00 | | 53 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 755.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 789.00 | 8 835.00 | | 50 789.00 |
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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 | 332 410.00 | 332 410.00 | | 332 410.00 |
8C Staff and Related Accounts | 39 776.00 | 39 776.00 | | 39 776.00 |
8D Social Security and Other Social Organizations | 39 285.00 | 39 285.00 | | 39 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 018.00 | 27 018.00 | | 27 018.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825.00 | 9 825.00 | | 9 825.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 914.00 | 440 914.00 | | 440 914.00 |
