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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 | 24 030.00 | 8 415.00 | 15 615.00 | 24 030.00 |
AH Goodwill | 285 700.00 | | 285 700.00 | 285 700.00 |
AR Technical installations, industrial equipment and tools | 52 685.00 | 38 882.00 | 13 803.00 | 52 685.00 |
AT Other tangible assets | 463 137.00 | 245 395.00 | 217 742.00 | 463 137.00 |
BH Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
BJ TOTAL (I) | 845 743.00 | 292 692.00 | 553 050.00 | 845 743.00 |
BL Raw materials, supplies | 273 046.00 | | 273 046.00 | 273 046.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 979 684.00 | 2 518.00 | 977 166.00 | 979 684.00 |
BZ Other receivables | 335 433.00 | | 335 433.00 | 335 433.00 |
CF Cash and cash equivalents | 154 822.00 | | 154 822.00 | 154 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 747 270.00 | 2 518.00 | 1 744 751.00 | 1 747 270.00 |
CO Grand total (0 to V) | 2 593 013.00 | 295 211.00 | 2 297 802.00 | 2 593 013.00 |
CP Shares due in less than one year | 20 191.00 | | | 20 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 97 874.00 | | | 97 874.00 |
DH Retained earnings | -1 387.00 | | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 407.00 | 326 244.00 | | 102 407.00 |
DL TOTAL (I) | 528 894.00 | 656 244.00 | | 528 894.00 |
DU Loans and Debts from Credit Institutions (3) | 494 115.00 | 485 350.00 | | 494 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 459.00 | 40 599.00 | | 56 459.00 |
DW Advances and down payments received on current orders | 253 761.00 | 54 967.00 | | 253 761.00 |
DX Trade payables and related accounts | 663 518.00 | 113 930.00 | | 663 518.00 |
DY Tax and social security liabilities | 295 120.00 | 206 956.00 | | 295 120.00 |
EA Other liabilities | 5 936.00 | 6 493.00 | | 5 936.00 |
EC TOTAL (IV) | 1 768 908.00 | 908 295.00 | | 1 768 908.00 |
EE Grand total (I to V) | 2 297 802.00 | 1 564 539.00 | | 2 297 802.00 |
EI Including equity loans | 56 459.00 | | | 56 459.00 |
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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 | 765 814.00 | | 104 529.00 | 765 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 191.00 | |
I4 DECREASES Grand Total | | 24 600.00 | 845 743.00 | |
IO DECREASES Total including other intangible assets | | | 309 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 600.00 | 515 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 786.00 | | 4 944.00 | 304 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 838.00 | | 99 584.00 | 440 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 191.00 | | | 20 191.00 |
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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 | 211 060.00 | 105 103.00 | 23 471.00 | 211 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 4 744.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 389.00 | 100 359.00 | 23 471.00 | 207 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 518.00 | | | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | | | 2 518.00 |
7C Grand total | 2 518.00 | | | 2 518.00 |
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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 | 663 518.00 | 663 518.00 | | 663 518.00 |
8C Staff and Related Accounts | 65 854.00 | 65 854.00 | | 65 854.00 |
8D Social Security and Other Social Organizations | 47 498.00 | 47 498.00 | | 47 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 20 191.00 | 20 191.00 | | 20 191.00 |
UX Other trade receivables | 976 662.00 | 976 662.00 | | 976 662.00 |
UZ Social Security, other social security organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
VA Doubtful or disputed receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 185 643.00 | 185 643.00 | | 185 643.00 |
VG Loans with a maturity of up to one year at origin | 51 079.00 | 51 079.00 | | 51 079.00 |
VH Loans with a maturity of more than one year at origin | 443 036.00 | 134 286.00 | 308 750.00 | 443 036.00 |
VI Group and Associates | 56 459.00 | 56 459.00 | | 56 459.00 |
VM Income taxes | 125 339.00 | 125 339.00 | | 125 339.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 308.00 | 1 335 308.00 | | 1 335 308.00 |
VW VAT | 173 624.00 | 173 624.00 | | 173 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 147.00 | 1 206 397.00 | 308 750.00 | 1 515 147.00 |
