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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 45 120.00 | | 45 120.00 | 45 120.00 |
AR Technical installations, industrial equipment and tools | 71 221.00 | 47 974.00 | 23 246.00 | 71 221.00 |
AT Other tangible assets | 44 434.00 | 11 493.00 | 32 941.00 | 44 434.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 166 912.00 | 65 062.00 | 101 850.00 | 166 912.00 |
BL Raw materials, supplies | 29 015.00 | | 29 015.00 | 29 015.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 288 099.00 | 6 161.00 | 281 938.00 | 288 099.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 302 876.00 | | 302 876.00 | 302 876.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 640 522.00 | 6 161.00 | 634 361.00 | 640 522.00 |
CO Grand total (0 to V) | 807 434.00 | 71 223.00 | 736 211.00 | 807 434.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 635.00 | 178 842.00 | | 200 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 243.00 | 41 792.00 | | 86 243.00 |
DJ Investment subsidies | 12 822.00 | 15 679.00 | | 12 822.00 |
DL TOTAL (I) | 310 700.00 | 247 313.00 | | 310 700.00 |
DU Loans and Debts from Credit Institutions (3) | 128 977.00 | 256 374.00 | | 128 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 634.00 | | 634.00 |
DW Advances and down payments received on current orders | 9 422.00 | 9 422.00 | | 9 422.00 |
DX Trade payables and related accounts | 161 414.00 | 109 778.00 | | 161 414.00 |
DY Tax and social security liabilities | 116 858.00 | 82 077.00 | | 116 858.00 |
EA Other liabilities | 8 206.00 | 1 180.00 | | 8 206.00 |
EB Prepaid income (2) | | 3 201.00 | | |
EC TOTAL (IV) | 425 511.00 | 462 665.00 | | 425 511.00 |
EE Grand total (I to V) | 736 211.00 | 709 978.00 | | 736 211.00 |
EG Accrued income and payables due within one year | 304 435.00 | 324 341.00 | | 304 435.00 |
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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 | 133 390.00 | | 33 522.00 | 133 390.00 |
KD ACQUISITIONS Total including other intangible assets | 50 715.00 | | | 50 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 372.00 | | 33 282.00 | 82 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 240.00 | 303.00 |
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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 | 53 879.00 | 11 184.00 | | 53 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 567.00 | 28.00 | | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 312.00 | 11 156.00 | | 48 312.00 |
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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 | 161 414.00 | 161 414.00 | | 161 414.00 |
8C Staff and Related Accounts | 22 358.00 | 22 358.00 | | 22 358.00 |
8D Social Security and Other Social Organizations | 39 066.00 | 39 066.00 | | 39 066.00 |
8E Income Taxes | 15 980.00 | 15 980.00 | | 15 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 281 885.00 | 281 885.00 | | 281 885.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 6 214.00 | 6 214.00 | | 6 214.00 |
VB VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VH Loans with a maturity of more than one year at origin | 128 977.00 | 17 322.00 | 72 369.00 | 128 977.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 124 527.00 | | | 124 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 852.00 | 306 852.00 | | 306 852.00 |
VW VAT | 36 552.00 | 36 552.00 | | 36 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 090.00 | 304 435.00 | 72 369.00 | 416 090.00 |
