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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 181 957.00 | 123 675.00 | 58 282.00 | 181 957.00 |
AT Other tangible assets | 38 245.00 | 28 800.00 | 9 444.00 | 38 245.00 |
BJ TOTAL (I) | 312 307.00 | 154 581.00 | 157 726.00 | 312 307.00 |
BT Goods | 164 378.00 | 13 924.00 | 150 454.00 | 164 378.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 174 736.00 | 19 727.00 | 155 010.00 | 174 736.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 324 246.00 | | 324 246.00 | 324 246.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 675 043.00 | 33 650.00 | 641 392.00 | 675 043.00 |
CO Grand total (0 to V) | 987 350.00 | 188 231.00 | 799 119.00 | 987 350.00 |
CR Shares due in more than one year | 28 983.00 | | | 28 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 385 750.00 | 373 027.00 | | 385 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 633.00 | 12 723.00 | | 16 633.00 |
DL TOTAL (I) | 415 583.00 | 398 950.00 | | 415 583.00 |
DU Loans and Debts from Credit Institutions (3) | 96 728.00 | 64 427.00 | | 96 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 949.00 | 91 376.00 | | 90 949.00 |
DW Advances and down payments received on current orders | 147.00 | 1 551.00 | | 147.00 |
DX Trade payables and related accounts | 132 495.00 | 174 033.00 | | 132 495.00 |
DY Tax and social security liabilities | 63 216.00 | 79 315.00 | | 63 216.00 |
EC TOTAL (IV) | 383 536.00 | 410 702.00 | | 383 536.00 |
EE Grand total (I to V) | 799 119.00 | 809 652.00 | | 799 119.00 |
EG Accrued income and payables due within one year | 308 593.00 | 286 174.00 | | 308 593.00 |
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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 | 356 562.00 | | | 356 562.00 |
I4 DECREASES Grand Total | | 44 255.00 | 312 307.00 | |
IO DECREASES Total including other intangible assets | | | 92 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 255.00 | 220 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 105.00 | | | 92 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 456.00 | | | 264 456.00 |
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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 | 138 733.00 | 18 822.00 | 2 975.00 | 138 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 628.00 | 18 822.00 | 2 975.00 | 136 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 915.00 | 13 924.00 | 12 915.00 | 12 915.00 |
6T Receivables | 16 538.00 | 3 570.00 | 381.00 | 16 538.00 |
7B Total provisions for depreciation | 29 453.00 | 17 494.00 | 13 296.00 | 29 453.00 |
7C Grand total | 29 453.00 | 17 494.00 | 13 296.00 | 29 453.00 |
UE of which provisions and reversals: - Operating | | 17 494.00 | 13 296.00 | |
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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 | 132 495.00 | 132 495.00 | | 132 495.00 |
8C Staff and Related Accounts | 31 122.00 | 31 122.00 | | 31 122.00 |
8D Social Security and Other Social Organizations | 26 877.00 | 26 877.00 | | 26 877.00 |
UX Other trade receivables | 145 753.00 | 145 753.00 | | 145 753.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 28 989.00 | | 28 983.00 | 28 989.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 96 563.00 | 21 620.00 | 71 381.00 | 96 563.00 |
VI Group and Associates | 90 949.00 | 90 949.00 | | 90 949.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 717.00 | 156 734.00 | 28 983.00 | 185 717.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 388.00 | 308 445.00 | 71 381.00 | 383 388.00 |
