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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 | 35 742.00 | 35 271.00 | 471.00 | 35 742.00 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 246.00 | 161.00 | 1 408.00 |
AT Other tangible assets | 93 582.00 | 24 345.00 | 69 237.00 | 93 582.00 |
BJ TOTAL (I) | 138 631.00 | 60 862.00 | 77 769.00 | 138 631.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 308 457.00 | 9 821.00 | 298 635.00 | 308 457.00 |
BZ Other receivables | 147 537.00 | | 147 537.00 | 147 537.00 |
CF Cash and cash equivalents | 187 864.00 | | 187 864.00 | 187 864.00 |
CH Prepaid expenses | 22 214.00 | | 22 214.00 | 22 214.00 |
CJ TOTAL (II) | 770 305.00 | 9 821.00 | 760 484.00 | 770 305.00 |
CO Grand total (0 to V) | 908 936.00 | 70 683.00 | 838 253.00 | 908 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 038.00 | 73 038.00 | | 73 038.00 |
DH Retained earnings | 198 636.00 | -1 869.00 | | 198 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 297.00 | 200 505.00 | | 34 297.00 |
DL TOTAL (I) | 350 571.00 | 316 274.00 | | 350 571.00 |
DU Loans and Debts from Credit Institutions (3) | 58 770.00 | 5 616.00 | | 58 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 697.00 | 121 726.00 | | 19 697.00 |
DW Advances and down payments received on current orders | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 209 740.00 | 130 496.00 | | 209 740.00 |
DY Tax and social security liabilities | 187 652.00 | 245 082.00 | | 187 652.00 |
EA Other liabilities | 11 299.00 | 11 539.00 | | 11 299.00 |
EC TOTAL (IV) | 487 682.00 | 514 983.00 | | 487 682.00 |
EE Grand total (I to V) | 838 253.00 | 831 257.00 | | 838 253.00 |
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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 | 66 355.00 | | 72 276.00 | 66 355.00 |
I4 DECREASES Grand Total | | | 138 631.00 | |
IO DECREASES Total including other intangible assets | | | 43 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 642.00 | | | 43 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 713.00 | | 72 276.00 | 22 713.00 |
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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 | 49 425.00 | 11 437.00 | | 49 425.00 |
PE DEPRECIATION Total including other intangible assets | 34 873.00 | 397.00 | | 34 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 551.00 | 11 040.00 | | 14 551.00 |
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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 | 209 740.00 | 209 740.00 | | 209 740.00 |
8C Staff and Related Accounts | 107 499.00 | 107 499.00 | | 107 499.00 |
8D Social Security and Other Social Organizations | 12 571.00 | 12 571.00 | | 12 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 297 388.00 | 297 388.00 | | 297 388.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 11 069.00 | 11 069.00 | | 11 069.00 |
VB VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VH Loans with a maturity of more than one year at origin | 58 770.00 | 58 770.00 | | 58 770.00 |
VI Group and Associates | 19 697.00 | 19 697.00 | | 19 697.00 |
VM Income taxes | 59 296.00 | 59 296.00 | | 59 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 959.00 | 55 959.00 | | 55 959.00 |
VS Prepaid expenses | 22 214.00 | 22 214.00 | | 22 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 208.00 | 478 208.00 | | 478 208.00 |
VW VAT | 65 010.00 | 65 010.00 | | 65 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 157.00 | 487 157.00 | | 487 157.00 |
