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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 | 43 135.00 | 27 383.00 | 15 752.00 | 43 135.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 49 551.00 | 49 551.00 | | 49 551.00 |
AT Other tangible assets | 204 368.00 | 186 801.00 | 17 567.00 | 204 368.00 |
AV Fixed assets in progress | 633.00 | | 633.00 | 633.00 |
BB Receivables related to investments | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 408 743.00 | 263 736.00 | 145 007.00 | 408 743.00 |
BT Goods | 524 621.00 | 16 143.00 | 508 478.00 | 524 621.00 |
BX Customers and related accounts | 371 899.00 | 29 902.00 | 341 996.00 | 371 899.00 |
BZ Other receivables | 172 841.00 | 20 000.00 | 152 841.00 | 172 841.00 |
CF Cash and cash equivalents | 185 728.00 | | 185 728.00 | 185 728.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 1 262 442.00 | 66 045.00 | 1 196 397.00 | 1 262 442.00 |
CO Grand total (0 to V) | 1 671 185.00 | 329 780.00 | 1 341 404.00 | 1 671 185.00 |
CP Shares due in less than one year | 1 056.00 | | | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 394.00 | 461 394.00 | | 461 394.00 |
DH Retained earnings | -56 660.00 | -124 038.00 | | -56 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 253.00 | 67 378.00 | | 82 253.00 |
DL TOTAL (I) | 596 986.00 | 514 734.00 | | 596 986.00 |
DU Loans and Debts from Credit Institutions (3) | 376 252.00 | 426 083.00 | | 376 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 838.00 | | 399.00 |
DW Advances and down payments received on current orders | 507.00 | 4 332.00 | | 507.00 |
DX Trade payables and related accounts | 246 380.00 | 367 600.00 | | 246 380.00 |
DY Tax and social security liabilities | 116 593.00 | 135 481.00 | | 116 593.00 |
EA Other liabilities | 4 288.00 | 4 824.00 | | 4 288.00 |
EC TOTAL (IV) | 744 418.00 | 939 159.00 | | 744 418.00 |
EE Grand total (I to V) | 1 341 404.00 | 1 453 893.00 | | 1 341 404.00 |
EI Including equity loans | 399.00 | | | 399.00 |
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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 | 424 069.00 | | 4 838.00 | 424 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 1 056.00 | |
I4 DECREASES Grand Total | | 20 164.00 | 408 743.00 | |
IO DECREASES Total including other intangible assets | | | 153 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 008.00 | 254 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 135.00 | | | 153 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 723.00 | | 4 838.00 | 269 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 263 184.00 | 15 698.00 | 15 147.00 | 263 184.00 |
PE DEPRECIATION Total including other intangible assets | 18 803.00 | 8 580.00 | | 18 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 381.00 | 7 118.00 | 15 147.00 | 244 381.00 |
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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 | | 16 143.00 | | |
6T Receivables | 30 273.00 | 7 323.00 | 7 694.00 | 30 273.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 30 273.00 | 43 466.00 | 7 694.00 | 30 273.00 |
7C Grand total | 30 273.00 | 43 466.00 | 7 694.00 | 30 273.00 |
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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 | 246 380.00 | 246 380.00 | | 246 380.00 |
8C Staff and Related Accounts | 50 859.00 | 50 859.00 | | 50 859.00 |
8D Social Security and Other Social Organizations | 22 479.00 | 22 479.00 | | 22 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UL Receivables related to investments | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 336 016.00 | 336 016.00 | | 336 016.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 35 883.00 | 35 883.00 | | 35 883.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 376 113.00 | 79 455.00 | 296 658.00 | 376 113.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 713.00 | 163 713.00 | | 163 713.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 149.00 | 553 149.00 | | 553 149.00 |
VW VAT | 38 358.00 | 38 358.00 | | 38 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 911.00 | 447 253.00 | 296 658.00 | 743 911.00 |
