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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 | 2 650.00 | 802.00 | 1 848.00 | 2 650.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 147 946.00 | 66 443.00 | 81 504.00 | 147 946.00 |
AT Other tangible assets | 230 480.00 | 153 266.00 | 77 214.00 | 230 480.00 |
BJ TOTAL (I) | 576 106.00 | 220 510.00 | 355 596.00 | 576 106.00 |
BT Goods | 65 754.00 | | 65 754.00 | 65 754.00 |
BV Advances and down payments on orders | 16 322.00 | | 16 322.00 | 16 322.00 |
BX Customers and related accounts | 169 933.00 | 2 194.00 | 167 739.00 | 169 933.00 |
BZ Other receivables | 43 348.00 | | 43 348.00 | 43 348.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 185 483.00 | | 185 483.00 | 185 483.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 492 600.00 | 2 194.00 | 490 406.00 | 492 600.00 |
CO Grand total (0 to V) | 1 068 706.00 | 222 704.00 | 846 002.00 | 1 068 706.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 364 481.00 | | | 364 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 885.00 | | | -18 885.00 |
DL TOTAL (I) | 385 196.00 | | | 385 196.00 |
DQ Provisions for Expenses | 44 396.00 | | | 44 396.00 |
DR TOTAL (IV) | 44 396.00 | | | 44 396.00 |
DU Loans and Debts from Credit Institutions (3) | 141 644.00 | | | 141 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | | | 4 329.00 |
DW Advances and down payments received on current orders | 29 969.00 | | | 29 969.00 |
DX Trade payables and related accounts | 135 959.00 | | | 135 959.00 |
DY Tax and social security liabilities | 90 203.00 | | | 90 203.00 |
EA Other liabilities | 14 306.00 | | | 14 306.00 |
EC TOTAL (IV) | 416 410.00 | | | 416 410.00 |
EE Grand total (I to V) | 846 002.00 | | | 846 002.00 |
EG Accrued income and payables due within one year | 275 509.00 | | | 275 509.00 |
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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 | 512 154.00 | | 224 348.00 | 512 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 160 396.00 | 576 106.00 | |
IO DECREASES Total including other intangible assets | | | 197 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 396.00 | 378 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 700.00 | | 1 950.00 | 195 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 424.00 | | 222 398.00 | 316 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 178 736.00 | 52 199.00 | 10 425.00 | 178 736.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 102.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 036.00 | 52 097.00 | 10 425.00 | 178 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 396.00 | | |
6T Receivables | 2 194.00 | | | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | | 2 194.00 |
7C Grand total | 2 194.00 | 44 396.00 | | 2 194.00 |
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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 | 135 959.00 | 135 959.00 | | 135 959.00 |
8C Staff and Related Accounts | 35 275.00 | 35 275.00 | | 35 275.00 |
8D Social Security and Other Social Organizations | 18 718.00 | 18 718.00 | | 18 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 306.00 | 14 306.00 | | 14 306.00 |
UX Other trade receivables | 167 404.00 | 167 404.00 | | 167 404.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 141 644.00 | 30 712.00 | 100 254.00 | 141 644.00 |
VI Group and Associates | 4 329.00 | 4 329.00 | | 4 329.00 |
VK Loans repaid during the year | 20 502.00 | | | 20 502.00 |
VM Income taxes | 32 392.00 | 32 392.00 | | 32 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 771.00 | 224 771.00 | | 224 771.00 |
VW VAT | 31 892.00 | 31 892.00 | | 31 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 441.00 | 275 509.00 | 100 254.00 | 386 441.00 |
