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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 85 992.00 | | 85 992.00 | 85 992.00 |
AR Technical installations, industrial equipment and tools | 46 919.00 | 42 273.00 | 4 646.00 | 46 919.00 |
AT Other tangible assets | 120 666.00 | 78 916.00 | 41 750.00 | 120 666.00 |
BF Loans | | | | |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 258 170.00 | 121 499.00 | 136 671.00 | 258 170.00 |
BL Raw materials, supplies | 135 525.00 | | 135 525.00 | 135 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 243.00 | 626.00 | 667 617.00 | 668 243.00 |
BZ Other receivables | 59 224.00 | | 59 224.00 | 59 224.00 |
CF Cash and cash equivalents | 167 186.00 | | 167 186.00 | 167 186.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 1 036 365.00 | 626.00 | 1 035 739.00 | 1 036 365.00 |
CO Grand total (0 to V) | 1 294 535.00 | 122 125.00 | 1 172 410.00 | 1 294 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 253 532.00 | 267 040.00 | | 253 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 564.00 | -13 508.00 | | -12 564.00 |
DJ Investment subsidies | 11 034.00 | 12 307.00 | | 11 034.00 |
DL TOTAL (I) | 285 002.00 | 298 839.00 | | 285 002.00 |
DU Loans and Debts from Credit Institutions (3) | 69 952.00 | 84 018.00 | | 69 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471.00 | 27 279.00 | | 7 471.00 |
DX Trade payables and related accounts | 418 513.00 | 531 651.00 | | 418 513.00 |
DY Tax and social security liabilities | 277 036.00 | 164 256.00 | | 277 036.00 |
EA Other liabilities | 109 233.00 | 120 159.00 | | 109 233.00 |
EB Prepaid income (2) | 5 203.00 | 5 342.00 | | 5 203.00 |
EC TOTAL (IV) | 887 403.00 | 932 706.00 | | 887 403.00 |
EE Grand total (I to V) | 1 172 410.00 | 1 231 545.00 | | 1 172 410.00 |
EG Accrued income and payables due within one year | 846 636.00 | 877 700.00 | | 846 636.00 |
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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 | 263 457.00 | | -314.00 | 263 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | 4 973.00 | 258 170.00 | |
IO DECREASES Total including other intangible assets | | | 86 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 973.00 | 167 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 301.00 | | | 86 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 872.00 | | 686.00 | 171 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 284.00 | | -1 000.00 | 5 284.00 |
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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 | 116 680.00 | 9 792.00 | 4 973.00 | 116 680.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 371.00 | 9 792.00 | 4 973.00 | 116 371.00 |
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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 | 418 513.00 | 418 513.00 | | 418 513.00 |
8C Staff and Related Accounts | 33 886.00 | 33 886.00 | | 33 886.00 |
8D Social Security and Other Social Organizations | 130 387.00 | 130 387.00 | | 130 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 233.00 | 109 233.00 | | 109 233.00 |
8L Deferred income | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
UX Other trade receivables | 667 617.00 | 667 617.00 | | 667 617.00 |
UZ Social Security, other social security organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
VA Doubtful or disputed receivables | 626.00 | 626.00 | | 626.00 |
VB VAT | 48 448.00 | 48 448.00 | | 48 448.00 |
VG Loans with a maturity of up to one year at origin | 69 951.00 | 29 180.00 | 40 771.00 | 69 951.00 |
VI Group and Associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VK Loans repaid during the year | 14 067.00 | | | 14 067.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 937.00 | 733 653.00 | 4 284.00 | 737 937.00 |
VW VAT | 111 606.00 | 111 606.00 | | 111 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 407.00 | 846 636.00 | 40 771.00 | 887 407.00 |
