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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 106.00 | | 350 106.00 | 350 106.00 |
AP Buildings | 17 184.00 | 1 337.00 | 15 847.00 | 17 184.00 |
AR Technical installations, industrial equipment and tools | 23 731.00 | 17 882.00 | 5 849.00 | 23 731.00 |
AT Other tangible assets | 159 886.00 | 77 534.00 | 82 352.00 | 159 886.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 558 809.00 | 96 752.00 | 462 056.00 | 558 809.00 |
BL Raw materials, supplies | 44 832.00 | | 44 832.00 | 44 832.00 |
BX Customers and related accounts | 121 944.00 | 527.00 | 121 418.00 | 121 944.00 |
BZ Other receivables | 38 803.00 | | 38 803.00 | 38 803.00 |
CF Cash and cash equivalents | 440 017.00 | | 440 017.00 | 440 017.00 |
CH Prepaid expenses | 46 450.00 | | 46 450.00 | 46 450.00 |
CJ TOTAL (II) | 692 047.00 | 527.00 | 691 520.00 | 692 047.00 |
CO Grand total (0 to V) | 1 250 855.00 | 97 279.00 | 1 153 576.00 | 1 250 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 077.00 | 405.00 | | 3 077.00 |
DG Other reserves | 58 458.00 | 7 693.00 | | 58 458.00 |
DH Retained earnings | | -22 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | 75 563.00 | | 4 926.00 |
DL TOTAL (I) | 216 460.00 | 211 535.00 | | 216 460.00 |
DU Loans and Debts from Credit Institutions (3) | 318 297.00 | 93 069.00 | | 318 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 040.00 | 26 956.00 | | 58 040.00 |
DW Advances and down payments received on current orders | 17 742.00 | 377 689.00 | | 17 742.00 |
DX Trade payables and related accounts | 67 327.00 | 114 999.00 | | 67 327.00 |
DY Tax and social security liabilities | 104 703.00 | 123 128.00 | | 104 703.00 |
EA Other liabilities | 17 100.00 | | | 17 100.00 |
EB Prepaid income (2) | 353 907.00 | | | 353 907.00 |
EC TOTAL (IV) | 937 116.00 | 735 840.00 | | 937 116.00 |
EE Grand total (I to V) | 1 153 576.00 | 947 374.00 | | 1 153 576.00 |
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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 | 530 352.00 | | 39 884.00 | 530 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 902.00 | |
I4 DECREASES Grand Total | | 11 427.00 | 558 809.00 | |
IO DECREASES Total including other intangible assets | | | 350 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 427.00 | 200 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 106.00 | | | 350 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 344.00 | | 39 884.00 | 172 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | | 7 902.00 |
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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 | 82 038.00 | 26 142.00 | 11 427.00 | 82 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 038.00 | 26 142.00 | 11 427.00 | 82 038.00 |
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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 | 67 327.00 | 67 327.00 | | 67 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
8L Deferred income | 353 907.00 | 353 907.00 | | 353 907.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 121 089.00 | 121 089.00 | | 121 089.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 30 819.00 | 30 819.00 | | 30 819.00 |
VG Loans with a maturity of up to one year at origin | 318 297.00 | 28 518.00 | 280 890.00 | 318 297.00 |
VI Group and Associates | 58 040.00 | 58 040.00 | | 58 040.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 589.00 | | | 24 589.00 |
VM Income taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 703.00 | 104 703.00 | | 104 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 46 450.00 | 46 450.00 | | 46 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 599.00 | 207 197.00 | 6 402.00 | 213 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 373.00 | 629 594.00 | 280 890.00 | 919 373.00 |
