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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 | 11 000.00 | 10 500.00 | 500.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 12 114.00 | 8 787.00 | 3 327.00 | 12 114.00 |
AT Other tangible assets | 144 719.00 | 27 169.00 | 117 550.00 | 144 719.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 170 329.00 | 46 456.00 | 123 873.00 | 170 329.00 |
BT Goods | 562 741.00 | | 562 741.00 | 562 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 335.00 | | 134 335.00 | 134 335.00 |
BZ Other receivables | 49 231.00 | | 49 231.00 | 49 231.00 |
CF Cash and cash equivalents | 151 478.00 | | 151 478.00 | 151 478.00 |
CJ TOTAL (II) | 897 785.00 | | 897 785.00 | 897 785.00 |
CO Grand total (0 to V) | 1 068 114.00 | 46 456.00 | 1 021 658.00 | 1 068 114.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 125 203.00 | 44 858.00 | | 125 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442.00 | 80 345.00 | | 7 442.00 |
DL TOTAL (I) | 208 645.00 | 201 203.00 | | 208 645.00 |
DU Loans and Debts from Credit Institutions (3) | 365 952.00 | 170 407.00 | | 365 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 012.00 | 149 463.00 | | 134 012.00 |
DW Advances and down payments received on current orders | 10 768.00 | 27 659.00 | | 10 768.00 |
DX Trade payables and related accounts | 188 335.00 | 201 609.00 | | 188 335.00 |
DY Tax and social security liabilities | 86 562.00 | 135 282.00 | | 86 562.00 |
EA Other liabilities | 12 308.00 | 21 312.00 | | 12 308.00 |
EB Prepaid income (2) | 15 075.00 | | | 15 075.00 |
EC TOTAL (IV) | 813 013.00 | 705 733.00 | | 813 013.00 |
EE Grand total (I to V) | 1 021 658.00 | 906 936.00 | | 1 021 658.00 |
EG Accrued income and payables due within one year | 813 013.00 | 682 942.00 | | 813 013.00 |
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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 | 81 826.00 | | 88 503.00 | 81 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | | 170 329.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 500.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 830.00 | | 88 003.00 | 68 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 34 968.00 | 11 488.00 | | 34 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 5 250.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 718.00 | 6 238.00 | | 29 718.00 |
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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 | 188 335.00 | 188 335.00 | | 188 335.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 44 433.00 | 44 433.00 | | 44 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
8L Deferred income | 15 075.00 | 15 075.00 | | 15 075.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 134 335.00 | 134 335.00 | | 134 335.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VC Group and associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 29 869.00 | 29 869.00 | | 29 869.00 |
VH Loans with a maturity of more than one year at origin | 336 083.00 | 336 083.00 | | 336 083.00 |
VI Group and Associates | 134 012.00 | 134 012.00 | | 134 012.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 12 453.00 | | | 12 453.00 |
VM Income taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 029.00 | 20 029.00 | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 966.00 | 183 566.00 | 1 400.00 | 184 966.00 |
VW VAT | 30 411.00 | 30 411.00 | | 30 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 245.00 | 802 245.00 | | 802 245.00 |
