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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 | 34 552.00 | 20 795.00 | 13 757.00 | 34 552.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 76 708.00 | 34 743.00 | 41 965.00 | 76 708.00 |
AT Other tangible assets | 218 264.00 | 99 061.00 | 119 202.00 | 218 264.00 |
AV Fixed assets in progress | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 400 379.00 | 154 599.00 | 245 780.00 | 400 379.00 |
BN Goods in progress | 14 573.00 | | 14 573.00 | 14 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 314.00 | 1 050.00 | 738 264.00 | 739 314.00 |
BZ Other receivables | 40 799.00 | | 40 799.00 | 40 799.00 |
CD Marketable securities | 54 050.00 | | 54 050.00 | 54 050.00 |
CF Cash and cash equivalents | 504 137.00 | | 504 137.00 | 504 137.00 |
CH Prepaid expenses | 17 454.00 | | 17 454.00 | 17 454.00 |
CJ TOTAL (II) | 1 370 327.00 | 1 050.00 | 1 369 277.00 | 1 370 327.00 |
CO Grand total (0 to V) | 1 770 705.00 | 155 649.00 | 1 615 056.00 | 1 770 705.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 599 869.00 | 476 266.00 | | 599 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 460.00 | 123 603.00 | | 125 460.00 |
DL TOTAL (I) | 736 328.00 | 610 869.00 | | 736 328.00 |
DU Loans and Debts from Credit Institutions (3) | 282 004.00 | 256 676.00 | | 282 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 219.00 | 38 872.00 | | 27 219.00 |
DX Trade payables and related accounts | 88 445.00 | 111 883.00 | | 88 445.00 |
DY Tax and social security liabilities | 454 072.00 | 422 948.00 | | 454 072.00 |
EA Other liabilities | 26 988.00 | 109 934.00 | | 26 988.00 |
EC TOTAL (IV) | 878 728.00 | 940 313.00 | | 878 728.00 |
EE Grand total (I to V) | 1 615 056.00 | 1 551 182.00 | | 1 615 056.00 |
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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 | 325 424.00 | | 93 687.00 | 325 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 732.00 | 400 379.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | 95 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 144.00 | 304 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 370.00 | | 13 770.00 | 82 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 053.00 | | 79 887.00 | 243 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 125 813.00 | 39 882.00 | 11 096.00 | 125 813.00 |
PE DEPRECIATION Total including other intangible assets | 21 370.00 | 13.00 | 588.00 | 21 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 443.00 | 39 869.00 | 10 508.00 | 104 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 88 445.00 | 88 445.00 | | 88 445.00 |
8C Staff and Related Accounts | 178 523.00 | 178 523.00 | | 178 523.00 |
8D Social Security and Other Social Organizations | 93 090.00 | 93 090.00 | | 93 090.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 988.00 | 26 988.00 | | 26 988.00 |
UX Other trade receivables | 739 314.00 | 739 314.00 | | 739 314.00 |
UZ Social Security, other social security organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
VB VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VC Group and associates | 10 240.00 | | 10 240.00 | 10 240.00 |
VH Loans with a maturity of more than one year at origin | 281 714.00 | 83 088.00 | 198 626.00 | 281 714.00 |
VI Group and Associates | 27 219.00 | | 27 219.00 | 27 219.00 |
VJ Loans taken out during the year | 27 832.00 | | | 27 832.00 |
VK Loans repaid during the year | 67 701.00 | | | 67 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 17 454.00 | 17 454.00 | | 17 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 566.00 | 787 326.00 | 10 240.00 | 797 566.00 |
VW VAT | 166 094.00 | 166 094.00 | | 166 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 438.00 | 652 593.00 | 225 845.00 | 878 438.00 |
