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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 | 8 009.00 | 5 521.00 | 2 488.00 | 8 009.00 |
AH Goodwill | 140 470.00 | | 140 470.00 | 140 470.00 |
AR Technical installations, industrial equipment and tools | 182 526.00 | 181 126.00 | 1 400.00 | 182 526.00 |
AT Other tangible assets | 169 816.00 | 120 848.00 | 48 968.00 | 169 816.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 531 392.00 | 307 495.00 | 223 898.00 | 531 392.00 |
BL Raw materials, supplies | 38 477.00 | | 38 477.00 | 38 477.00 |
BN Goods in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 1 037 313.00 | 23 155.00 | 1 014 157.00 | 1 037 313.00 |
BZ Other receivables | 83 438.00 | | 83 438.00 | 83 438.00 |
CF Cash and cash equivalents | 128 553.00 | | 128 553.00 | 128 553.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 1 382 779.00 | 23 155.00 | 1 359 624.00 | 1 382 779.00 |
CO Grand total (0 to V) | 1 914 172.00 | 330 650.00 | 1 583 522.00 | 1 914 172.00 |
CR Shares due in more than one year | 25 662.00 | | | 25 662.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 414 186.00 | 336 409.00 | | 414 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 431.00 | 77 777.00 | | 60 431.00 |
DL TOTAL (I) | 804 617.00 | 744 186.00 | | 804 617.00 |
DU Loans and Debts from Credit Institutions (3) | 50 131.00 | 70 931.00 | | 50 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 2 338.00 | | 3 063.00 |
DW Advances and down payments received on current orders | 87 775.00 | 121 523.00 | | 87 775.00 |
DX Trade payables and related accounts | 363 499.00 | 184 270.00 | | 363 499.00 |
DY Tax and social security liabilities | 260 678.00 | 362 552.00 | | 260 678.00 |
EA Other liabilities | 13 759.00 | 27 300.00 | | 13 759.00 |
EC TOTAL (IV) | 778 905.00 | 768 914.00 | | 778 905.00 |
EE Grand total (I to V) | 1 583 522.00 | 1 513 100.00 | | 1 583 522.00 |
EI Including equity loans | 2 038.00 | | | 2 038.00 |
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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 | 525 848.00 | | 5 545.00 | 525 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 572.00 | |
I4 DECREASES Grand Total | | | 531 392.00 | |
IO DECREASES Total including other intangible assets | | | 148 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 479.00 | | | 148 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 363.00 | | 1 978.00 | 350 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 006.00 | | 3 566.00 | 27 006.00 |
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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 | 277 919.00 | 29 576.00 | | 277 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 2 601.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 999.00 | 26 975.00 | | 274 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 155.00 | | | 23 155.00 |
7B Total provisions for depreciation | 23 155.00 | | | 23 155.00 |
7C Grand total | 23 155.00 | | | 23 155.00 |
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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 | 363 499.00 | 363 499.00 | | 363 499.00 |
8C Staff and Related Accounts | 106 779.00 | 106 779.00 | | 106 779.00 |
8D Social Security and Other Social Organizations | 65 404.00 | 65 404.00 | | 65 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
UX Other trade receivables | 1 011 651.00 | 1 011 651.00 | | 1 011 651.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 25 662.00 | | 25 662.00 | 25 662.00 |
VB VAT | 60 761.00 | 60 761.00 | | 60 761.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 50 101.00 | 28 217.00 | 21 884.00 | 50 101.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VJ Loans taken out during the year | 7 740.00 | | | 7 740.00 |
VK Loans repaid during the year | 28 535.00 | | | 28 535.00 |
VM Income taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
VP Miscellaneous | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 367.00 | 17 367.00 | | 17 367.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 771.00 | 1 098 109.00 | 25 662.00 | 1 123 771.00 |
VW VAT | 80 664.00 | 80 664.00 | | 80 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 130.00 | 669 246.00 | 21 884.00 | 691 130.00 |
