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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 | 1 604.00 | 1 522.00 | 82.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 46 900.00 | 38 337.00 | 8 563.00 | 46 900.00 |
AT Other tangible assets | 95 095.00 | 81 071.00 | 14 024.00 | 95 095.00 |
BJ TOTAL (I) | 143 619.00 | 120 930.00 | 22 689.00 | 143 619.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 293 555.00 | 72 688.00 | 220 867.00 | 293 555.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CD Marketable securities | 88.00 | 14.00 | 74.00 | 88.00 |
CF Cash and cash equivalents | 97 631.00 | | 97 631.00 | 97 631.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 415 349.00 | 72 701.00 | 342 648.00 | 415 349.00 |
CO Grand total (0 to V) | 558 968.00 | 193 632.00 | 365 336.00 | 558 968.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 397.00 | 106 900.00 | | 26 397.00 |
DH Retained earnings | -45.00 | -45.00 | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 056.00 | -80 503.00 | | 16 056.00 |
DL TOTAL (I) | 50 658.00 | 34 602.00 | | 50 658.00 |
DU Loans and Debts from Credit Institutions (3) | 124 179.00 | 136 714.00 | | 124 179.00 |
DW Advances and down payments received on current orders | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 32 598.00 | 47 708.00 | | 32 598.00 |
DY Tax and social security liabilities | 156 115.00 | 175 909.00 | | 156 115.00 |
EA Other liabilities | 1 228.00 | 587.00 | | 1 228.00 |
EB Prepaid income (2) | | 119 806.00 | | |
EC TOTAL (IV) | 314 678.00 | 480 723.00 | | 314 678.00 |
EE Grand total (I to V) | 365 336.00 | 515 325.00 | | 365 336.00 |
EG Accrued income and payables due within one year | 218 512.00 | 468 684.00 | | 218 512.00 |
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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 | 138 619.00 | | 46 528.00 | 138 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 20.00 | |
I4 DECREASES Grand Total | | 41 528.00 | 143 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 408.00 | 141 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | 600.00 | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 595.00 | | 45 808.00 | 137 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 120.00 | 20.00 |
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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 | 110 065.00 | 13 865.00 | 3 000.00 | 110 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 518.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 061.00 | 13 347.00 | 3 000.00 | 109 061.00 |
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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 | 32 598.00 | 32 598.00 | | 32 598.00 |
8C Staff and Related Accounts | 29 923.00 | 29 923.00 | | 29 923.00 |
8D Social Security and Other Social Organizations | 32 029.00 | 32 029.00 | | 32 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 206 331.00 | 206 331.00 | | 206 331.00 |
UZ Social Security, other social security organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VA Doubtful or disputed receivables | 87 224.00 | 87 224.00 | | 87 224.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 124 179.00 | 28 571.00 | 95 608.00 | 124 179.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 10 536.00 | 10 536.00 | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 150.00 | 315 150.00 | | 315 150.00 |
VW VAT | 90 462.00 | 90 462.00 | | 90 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 120.00 | 218 512.00 | 95 608.00 | 314 120.00 |
