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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 7 622.00 | 2 289.00 | 5 333.00 | 7 622.00 |
AP Buildings | 52 672.00 | 52 672.00 | | 52 672.00 |
AR Technical installations, industrial equipment and tools | 96 165.00 | 66 065.00 | 30 100.00 | 96 165.00 |
AT Other tangible assets | 26 286.00 | 15 944.00 | 10 342.00 | 26 286.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 189 236.00 | 138 352.00 | 50 883.00 | 189 236.00 |
BL Raw materials, supplies | 14 039.00 | | 14 039.00 | 14 039.00 |
BP Services in progress | 173 211.00 | | 173 211.00 | 173 211.00 |
BT Goods | 414 413.00 | | 414 413.00 | 414 413.00 |
BV Advances and down payments on orders | 7 779.00 | | 7 779.00 | 7 779.00 |
BX Customers and related accounts | 230 310.00 | 23 096.00 | 207 214.00 | 230 310.00 |
BZ Other receivables | 40 138.00 | | 40 138.00 | 40 138.00 |
CF Cash and cash equivalents | 45 532.00 | | 45 532.00 | 45 532.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 926 346.00 | 23 096.00 | 903 249.00 | 926 346.00 |
CO Grand total (0 to V) | 1 115 582.00 | 161 449.00 | 954 132.00 | 1 115 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 028.00 | 139 845.00 | | 177 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 351.00 | 72 476.00 | | 48 351.00 |
DL TOTAL (I) | 335 380.00 | 322 322.00 | | 335 380.00 |
DU Loans and Debts from Credit Institutions (3) | 109 578.00 | 152 865.00 | | 109 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 531.00 | 531.00 | | 12 531.00 |
DW Advances and down payments received on current orders | 108 164.00 | 43 535.00 | | 108 164.00 |
DX Trade payables and related accounts | 271 257.00 | 288 577.00 | | 271 257.00 |
DY Tax and social security liabilities | 95 392.00 | 95 394.00 | | 95 392.00 |
EA Other liabilities | 21 827.00 | 1 609.00 | | 21 827.00 |
EC TOTAL (IV) | 618 752.00 | 582 513.00 | | 618 752.00 |
EE Grand total (I to V) | 954 132.00 | 904 835.00 | | 954 132.00 |
EG Accrued income and payables due within one year | 610 752.00 | 568 409.00 | | 610 752.00 |
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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 | 183 768.00 | | 5 468.00 | 183 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 189 236.00 | |
IO DECREASES Total including other intangible assets | | | 9 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 156.00 | | 5 468.00 | 174 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 125 771.00 | 12 582.00 | | 125 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 763.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 863.00 | 11 819.00 | | 122 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 842.00 | 9 254.00 | | 13 842.00 |
7B Total provisions for depreciation | 13 842.00 | 9 254.00 | | 13 842.00 |
7C Grand total | 13 842.00 | 9 254.00 | | 13 842.00 |
UE of which provisions and reversals: - Operating | | 9 254.00 | | |
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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 | 271 257.00 | 271 257.00 | | 271 257.00 |
8C Staff and Related Accounts | 33 406.00 | 33 406.00 | | 33 406.00 |
8D Social Security and Other Social Organizations | 44 219.00 | 44 219.00 | | 44 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 827.00 | 21 827.00 | | 21 827.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 202 628.00 | 202 628.00 | | 202 628.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VA Doubtful or disputed receivables | 27 683.00 | 27 683.00 | | 27 683.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 87 475.00 | 87 475.00 | | 87 475.00 |
VH Loans with a maturity of more than one year at origin | 14 104.00 | 14 104.00 | | 14 104.00 |
VI Group and Associates | 12 532.00 | 12 532.00 | | 12 532.00 |
VK Loans repaid during the year | 14 393.00 | | | 14 393.00 |
VM Income taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 753.00 | 271 753.00 | | 271 753.00 |
VW VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 587.00 | 502 587.00 | | 502 587.00 |
