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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 | 27 912.00 | 27 912.00 | | 27 912.00 |
AT Other tangible assets | 103 844.00 | 89 096.00 | 14 749.00 | 103 844.00 |
BH Other financial assets | 65 075.00 | | 65 075.00 | 65 075.00 |
BJ TOTAL (I) | 455 331.00 | 117 008.00 | 338 324.00 | 455 331.00 |
BV Advances and down payments on orders | 356 908.00 | | 356 908.00 | 356 908.00 |
BX Customers and related accounts | 714 549.00 | 169 399.00 | 545 150.00 | 714 549.00 |
BZ Other receivables | 1 374 095.00 | | 1 374 095.00 | 1 374 095.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 706 657.00 | | 706 657.00 | 706 657.00 |
CH Prepaid expenses | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 3 468 352.00 | 169 399.00 | 3 298 953.00 | 3 468 352.00 |
CO Grand total (0 to V) | 3 923 683.00 | 286 407.00 | 3 637 276.00 | 3 923 683.00 |
CU Other investments | 258 500.00 | | 258 500.00 | 258 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 530 306.00 | 530 306.00 | | 530 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 553.00 | 345 727.00 | | 82 553.00 |
DL TOTAL (I) | 1 217 859.00 | 1 481 033.00 | | 1 217 859.00 |
DU Loans and Debts from Credit Institutions (3) | 979 391.00 | 1 235 827.00 | | 979 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 727.00 | 338 848.00 | | 345 727.00 |
DX Trade payables and related accounts | 653 789.00 | 683 110.00 | | 653 789.00 |
DY Tax and social security liabilities | 348 140.00 | 386 009.00 | | 348 140.00 |
EA Other liabilities | 29 775.00 | 158 105.00 | | 29 775.00 |
EB Prepaid income (2) | 62 597.00 | 42 900.00 | | 62 597.00 |
EC TOTAL (IV) | 2 419 418.00 | 2 844 799.00 | | 2 419 418.00 |
EE Grand total (I to V) | 3 637 276.00 | 4 325 831.00 | | 3 637 276.00 |
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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 | 441 922.00 | | 13 409.00 | 441 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 575.00 | |
I4 DECREASES Grand Total | | | 455 331.00 | |
IO DECREASES Total including other intangible assets | | | 27 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 912.00 | | | 27 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 185.00 | | 9 659.00 | 94 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 825.00 | | 3 750.00 | 319 825.00 |
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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 | 109 665.00 | 7 342.00 | | 109 665.00 |
PE DEPRECIATION Total including other intangible assets | 27 912.00 | | | 27 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 753.00 | 7 342.00 | | 81 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 889.00 | 159 511.00 | | 9 889.00 |
7B Total provisions for depreciation | 9 889.00 | 159 511.00 | | 9 889.00 |
7C Grand total | 9 889.00 | 159 511.00 | | 9 889.00 |
UE of which provisions and reversals: - Operating | | 159 511.00 | | |
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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 | 653 789.00 | 653 789.00 | | 653 789.00 |
8C Staff and Related Accounts | 32 717.00 | 32 717.00 | | 32 717.00 |
8D Social Security and Other Social Organizations | 67 882.00 | 67 882.00 | | 67 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 775.00 | 29 775.00 | | 29 775.00 |
8L Deferred income | 62 597.00 | 62 597.00 | | 62 597.00 |
UT Other financial assets | 65 075.00 | | 65 075.00 | 65 075.00 |
UX Other trade receivables | 470 510.00 | 470 510.00 | | 470 510.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 244 040.00 | 244 040.00 | | 244 040.00 |
VB VAT | 95 481.00 | 95 481.00 | | 95 481.00 |
VH Loans with a maturity of more than one year at origin | 979 391.00 | 264 391.00 | 715 000.00 | 979 391.00 |
VI Group and Associates | 345 727.00 | 345 727.00 | | 345 727.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 995 711.00 | 995 711.00 | | 995 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 301.00 | 282 301.00 | | 282 301.00 |
VS Prepaid expenses | 16 144.00 | 16 144.00 | | 16 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 863.00 | 2 104 788.00 | 65 075.00 | 2 169 863.00 |
VW VAT | 242 981.00 | 242 981.00 | | 242 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 418.00 | 1 704 418.00 | 715 000.00 | 2 419 418.00 |
