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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 | 17 898.00 | 17 898.00 | | 17 898.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 48 652.00 | 27 321.00 | 21 330.00 | 48 652.00 |
AT Other tangible assets | 277 646.00 | 270 970.00 | 6 675.00 | 277 646.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 379 206.00 | 316 189.00 | 63 016.00 | 379 206.00 |
BL Raw materials, supplies | 16 027.00 | | 16 027.00 | 16 027.00 |
BT Goods | 282 568.00 | | 282 568.00 | 282 568.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CD Marketable securities | 120 142.00 | | 120 142.00 | 120 142.00 |
CF Cash and cash equivalents | 313 860.00 | | 313 860.00 | 313 860.00 |
CH Prepaid expenses | 24 646.00 | | 24 646.00 | 24 646.00 |
CJ TOTAL (II) | 786 813.00 | | 786 813.00 | 786 813.00 |
CO Grand total (0 to V) | 1 166 019.00 | 316 189.00 | 849 829.00 | 1 166 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 394 408.00 | 329 422.00 | | 394 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 631.00 | 75 985.00 | | 102 631.00 |
DL TOTAL (I) | 607 062.00 | 515 430.00 | | 607 062.00 |
DU Loans and Debts from Credit Institutions (3) | 31 878.00 | 52 675.00 | | 31 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 283.00 | 41 788.00 | | 70 283.00 |
DW Advances and down payments received on current orders | 13 800.00 | 12 630.00 | | 13 800.00 |
DX Trade payables and related accounts | 96 842.00 | 74 903.00 | | 96 842.00 |
DY Tax and social security liabilities | 29 920.00 | 32 401.00 | | 29 920.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 242 767.00 | 214 443.00 | | 242 767.00 |
EE Grand total (I to V) | 849 829.00 | 729 873.00 | | 849 829.00 |
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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 | 362 130.00 | | 23 563.00 | 362 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 6 488.00 | 379 206.00 | |
IO DECREASES Total including other intangible assets | | | 47 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 488.00 | 326 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 898.00 | | | 47 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 222.00 | | 23 563.00 | 309 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 312 904.00 | 9 773.00 | 6 488.00 | 312 904.00 |
PE DEPRECIATION Total including other intangible assets | 15 721.00 | 2 177.00 | | 15 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 183.00 | 7 596.00 | 6 488.00 | 297 183.00 |
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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 | 96 842.00 | 96 842.00 | | 96 842.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8E Income Taxes | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VC Group and associates | 21 591.00 | 21 591.00 | | 21 591.00 |
VH Loans with a maturity of more than one year at origin | 31 878.00 | 21 174.00 | 10 704.00 | 31 878.00 |
VI Group and Associates | 70 283.00 | 70 283.00 | | 70 283.00 |
VK Loans repaid during the year | 20 772.00 | | | 20 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 24 646.00 | 24 646.00 | | 24 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 214.00 | 54 214.00 | 5 000.00 | 59 214.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 768.00 | 232 063.00 | 10 704.00 | 242 768.00 |
