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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 | 14 929.00 | 9 410.00 | 5 519.00 | 14 929.00 |
AR Technical installations, industrial equipment and tools | 27 298.00 | 20 953.00 | 6 345.00 | 27 298.00 |
AT Other tangible assets | 121 759.00 | 32 516.00 | 89 244.00 | 121 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 976.00 | 62 879.00 | 102 097.00 | 164 976.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BT Goods | 636 726.00 | | 636 726.00 | 636 726.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 79 914.00 | | 79 914.00 | 79 914.00 |
BZ Other receivables | 32 647.00 | | 32 647.00 | 32 647.00 |
CF Cash and cash equivalents | 85 688.00 | | 85 688.00 | 85 688.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 846 935.00 | | 846 935.00 | 846 935.00 |
CO Grand total (0 to V) | 1 011 912.00 | 62 879.00 | 949 033.00 | 1 011 912.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 811.00 | 41 172.00 | | 37 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 840.00 | -3 362.00 | | 45 840.00 |
DL TOTAL (I) | 138 650.00 | 92 811.00 | | 138 650.00 |
DU Loans and Debts from Credit Institutions (3) | 87 442.00 | 114 910.00 | | 87 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 259.00 | 265 159.00 | | 130 259.00 |
DW Advances and down payments received on current orders | 52 000.00 | 20 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 488 109.00 | 534 197.00 | | 488 109.00 |
DY Tax and social security liabilities | 52 236.00 | 26 288.00 | | 52 236.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 810 382.00 | 960 554.00 | | 810 382.00 |
EE Grand total (I to V) | 949 033.00 | 1 053 365.00 | | 949 033.00 |
EG Accrued income and payables due within one year | 708 747.00 | 880 858.00 | | 708 747.00 |
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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 | 171 628.00 | | 14 051.00 | 171 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 990.00 | |
I4 DECREASES Grand Total | | 20 704.00 | 164 976.00 | |
IO DECREASES Total including other intangible assets | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 689.00 | 149 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 929.00 | | | 14 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 694.00 | | 14 051.00 | 155 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 66 243.00 | 17 324.00 | 20 689.00 | 66 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 2 339.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 172.00 | 14 985.00 | 20 689.00 | 59 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 100.00 | 128 100.00 | | 128 100.00 |
8B Suppliers and Related Accounts | 488 109.00 | 488 109.00 | | 488 109.00 |
8C Staff and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8D Social Security and Other Social Organizations | 13 783.00 | 13 783.00 | | 13 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 79 914.00 | 79 914.00 | | 79 914.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VC Group and associates | 8 144.00 | 8 144.00 | | 8 144.00 |
VH Loans with a maturity of more than one year at origin | 87 442.00 | 37 807.00 | 37 125.00 | 87 442.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VK Loans repaid during the year | 27 468.00 | | | 27 468.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 561.00 | 9 561.00 | | 9 561.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 940.00 | 121 940.00 | | 121 940.00 |
VW VAT | 24 952.00 | 24 952.00 | | 24 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 382.00 | 708 747.00 | 37 125.00 | 758 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
