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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 | 38 395.00 | 37 195.00 | 1 200.00 | 38 395.00 |
AH Goodwill | 268 065.00 | | 268 065.00 | 268 065.00 |
AP Buildings | 3 819.00 | 3 819.00 | | 3 819.00 |
AR Technical installations, industrial equipment and tools | 53 261.00 | 47 763.00 | 5 498.00 | 53 261.00 |
AT Other tangible assets | 47 534.00 | 39 174.00 | 8 359.00 | 47 534.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 417 426.00 | 127 952.00 | 289 474.00 | 417 426.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BN Goods in progress | 129 708.00 | | 129 708.00 | 129 708.00 |
BV Advances and down payments on orders | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 371 130.00 | 43 799.00 | 327 331.00 | 371 130.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CF Cash and cash equivalents | 175 007.00 | | 175 007.00 | 175 007.00 |
CH Prepaid expenses | 31 322.00 | | 31 322.00 | 31 322.00 |
CJ TOTAL (II) | 730 840.00 | 43 799.00 | 687 041.00 | 730 840.00 |
CO Grand total (0 to V) | 1 148 267.00 | 171 751.00 | 976 515.00 | 1 148 267.00 |
CS Evaluated investments - equity method | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 170 769.00 | 112 139.00 | | 170 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 743.00 | 88 630.00 | | 33 743.00 |
DL TOTAL (I) | 499 313.00 | 495 569.00 | | 499 313.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 67 261.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 541.00 | 5 755.00 | | 32 541.00 |
DW Advances and down payments received on current orders | 89 847.00 | | | 89 847.00 |
DX Trade payables and related accounts | 48 919.00 | 64 787.00 | | 48 919.00 |
DY Tax and social security liabilities | 146 908.00 | 110 567.00 | | 146 908.00 |
EA Other liabilities | 18 985.00 | 96 947.00 | | 18 985.00 |
EC TOTAL (IV) | 477 202.00 | 345 318.00 | | 477 202.00 |
EE Grand total (I to V) | 976 515.00 | 840 888.00 | | 976 515.00 |
EG Accrued income and payables due within one year | 387 355.00 | 62 341.00 | | 387 355.00 |
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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 | 411 356.00 | | 7 571.00 | 411 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 350.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 417 427.00 | |
IO DECREASES Total including other intangible assets | | | 306 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 461.00 | | | 306 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 045.00 | | 7 571.00 | 97 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 123 778.00 | 4 175.00 | | 123 778.00 |
PE DEPRECIATION Total including other intangible assets | 36 675.00 | 520.00 | | 36 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 103.00 | 3 655.00 | | 87 103.00 |
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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 | 48 920.00 | 48 920.00 | | 48 920.00 |
8C Staff and Related Accounts | 51 912.00 | 51 912.00 | | 51 912.00 |
8D Social Security and Other Social Organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
8E Income Taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 986.00 | 18 986.00 | | 18 986.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 318 608.00 | 318 608.00 | | 318 608.00 |
UZ Social Security, other social security organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
VA Doubtful or disputed receivables | 52 523.00 | 52 523.00 | | 52 523.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 32 541.00 | 32 541.00 | | 32 541.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 31 322.00 | 31 322.00 | | 31 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 943.00 | 417 643.00 | 4 300.00 | 421 943.00 |
VW VAT | 64 405.00 | 64 405.00 | | 64 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 355.00 | 387 355.00 | | 387 355.00 |
