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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AH Goodwill | 24 622.00 | | 24 622.00 | 24 622.00 |
AP Buildings | 8 240.00 | 4 014.00 | 4 226.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 32 040.00 | 31 011.00 | 1 029.00 | 32 040.00 |
AT Other tangible assets | 134 432.00 | 128 722.00 | 5 710.00 | 134 432.00 |
BJ TOTAL (I) | 202 635.00 | 167 048.00 | 35 588.00 | 202 635.00 |
BL Raw materials, supplies | 10 873.00 | | 10 873.00 | 10 873.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 132 015.00 | | 132 015.00 | 132 015.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CD Marketable securities | 119 374.00 | | 119 374.00 | 119 374.00 |
CF Cash and cash equivalents | 395 855.00 | | 395 855.00 | 395 855.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 675 438.00 | | 675 438.00 | 675 438.00 |
CO Grand total (0 to V) | 878 073.00 | 167 048.00 | 711 026.00 | 878 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 367.00 | 153 274.00 | | 158 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 799.00 | 135 092.00 | | 146 799.00 |
DL TOTAL (I) | 349 166.00 | 332 367.00 | | 349 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 455.00 | 71 455.00 | | 140 455.00 |
DW Advances and down payments received on current orders | 24 905.00 | 28 697.00 | | 24 905.00 |
DX Trade payables and related accounts | 77 327.00 | 45 069.00 | | 77 327.00 |
DY Tax and social security liabilities | 76 711.00 | 38 050.00 | | 76 711.00 |
EA Other liabilities | 42 460.00 | 425.00 | | 42 460.00 |
EC TOTAL (IV) | 361 859.00 | 185 581.00 | | 361 859.00 |
EE Grand total (I to V) | 711 026.00 | 517 948.00 | | 711 026.00 |
EG Accrued income and payables due within one year | 361 859.00 | | | 361 859.00 |
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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 | 202 522.00 | | 113.00 | 202 522.00 |
I4 DECREASES Grand Total | | | 202 635.00 | |
IO DECREASES Total including other intangible assets | | | 27 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 923.00 | | | 27 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 599.00 | | 113.00 | 174 599.00 |
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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 | 155 171.00 | 11 877.00 | | 155 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 870.00 | 11 877.00 | | 151 870.00 |
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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 | 77 327.00 | 77 327.00 | | 77 327.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8E Income Taxes | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 460.00 | 42 460.00 | | 42 460.00 |
UX Other trade receivables | 132 015.00 | 132 015.00 | | 132 015.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VB VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VI Group and Associates | 140 455.00 | 140 455.00 | | 140 455.00 |
VK Loans repaid during the year | 7 882.00 | | | 7 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 856.00 | 146 856.00 | | 146 856.00 |
VW VAT | 33 755.00 | 33 755.00 | | 33 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 954.00 | 336 954.00 | | 336 954.00 |
