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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 054.00 | 23 054.00 | | 23 054.00 |
AR Technical installations, industrial equipment and tools | 11 146.00 | 11 146.00 | | 11 146.00 |
AT Other tangible assets | 14 856.00 | 14 207.00 | 649.00 | 14 856.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 70 781.00 | 49 302.00 | 21 479.00 | 70 781.00 |
BT Goods | 197 968.00 | | 197 968.00 | 197 968.00 |
BV Advances and down payments on orders | 183 595.00 | | 183 595.00 | 183 595.00 |
BX Customers and related accounts | 110 688.00 | 6 383.00 | 104 305.00 | 110 688.00 |
BZ Other receivables | 28 133.00 | | 28 133.00 | 28 133.00 |
CF Cash and cash equivalents | 522 806.00 | | 522 806.00 | 522 806.00 |
CH Prepaid expenses | 41 847.00 | | 41 847.00 | 41 847.00 |
CJ TOTAL (II) | 1 085 037.00 | 6 383.00 | 1 078 654.00 | 1 085 037.00 |
CO Grand total (0 to V) | 1 155 818.00 | 55 685.00 | 1 100 133.00 | 1 155 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 479 505.00 | 497 953.00 | | 479 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 224.00 | 131 552.00 | | 176 224.00 |
DL TOTAL (I) | 664 113.00 | 637 890.00 | | 664 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 397.00 | | |
DW Advances and down payments received on current orders | 183 163.00 | 327 900.00 | | 183 163.00 |
DX Trade payables and related accounts | 212 851.00 | 424 652.00 | | 212 851.00 |
DY Tax and social security liabilities | 32 750.00 | 216 809.00 | | 32 750.00 |
EA Other liabilities | 7 255.00 | 10 685.00 | | 7 255.00 |
EB Prepaid income (2) | | 35 370.00 | | |
EC TOTAL (IV) | 436 019.00 | 1 054 813.00 | | 436 019.00 |
EE Grand total (I to V) | 1 100 133.00 | 1 692 703.00 | | 1 100 133.00 |
EG Accrued income and payables due within one year | 252 856.00 | 726 913.00 | | 252 856.00 |
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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 | 70 781.00 | | | 70 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | | 70 781.00 | |
IO DECREASES Total including other intangible assets | | | 10 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 895.00 | | | 10 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 056.00 | | | 49 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | | 10 830.00 |
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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 | 48 730.00 | 572.00 | | 48 730.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 835.00 | 572.00 | | 47 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 383.00 | | | 6 383.00 |
7B Total provisions for depreciation | 6 383.00 | | | 6 383.00 |
7C Grand total | 6 383.00 | | | 6 383.00 |
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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 | 212 851.00 | 212 851.00 | | 212 851.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
8E Income Taxes | 17 219.00 | 17 219.00 | | 17 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
UX Other trade receivables | 103 029.00 | 103 029.00 | | 103 029.00 |
UZ Social Security, other social security organizations | 11 982.00 | 11 982.00 | | 11 982.00 |
VA Doubtful or disputed receivables | 7 659.00 | 7 659.00 | | 7 659.00 |
VB VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VC Group and associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 41 847.00 | 41 847.00 | | 41 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 498.00 | 180 668.00 | 10 830.00 | 191 498.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 856.00 | 252 856.00 | | 252 856.00 |
