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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 | 3 410.00 | 3 393.00 | 17.00 | 3 410.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 110 912.00 | 78 051.00 | 32 861.00 | 110 912.00 |
AT Other tangible assets | 295 667.00 | 132 660.00 | 163 007.00 | 295 667.00 |
BJ TOTAL (I) | 475 989.00 | 214 103.00 | 261 886.00 | 475 989.00 |
BT Goods | 531 611.00 | | 531 611.00 | 531 611.00 |
BV Advances and down payments on orders | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 357 766.00 | 4 577.00 | 353 188.00 | 357 766.00 |
BZ Other receivables | 27 972.00 | | 27 972.00 | 27 972.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 36 341.00 | | 36 341.00 | 36 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 991 111.00 | 4 577.00 | 986 534.00 | 991 111.00 |
CO Grand total (0 to V) | 1 467 100.00 | 218 681.00 | 1 248 419.00 | 1 467 100.00 |
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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 | 607 006.00 | 541 041.00 | | 607 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 672.00 | 111 465.00 | | 146 672.00 |
DK Regulated provisions | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 863 700.00 | 762 528.00 | | 863 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 23 949.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | 12 346.00 | | 6 160.00 |
DW Advances and down payments received on current orders | 491.00 | 12 248.00 | | 491.00 |
DX Trade payables and related accounts | 254 981.00 | 148 699.00 | | 254 981.00 |
DY Tax and social security liabilities | 61 386.00 | 53 751.00 | | 61 386.00 |
EA Other liabilities | 60 315.00 | 25 821.00 | | 60 315.00 |
EC TOTAL (IV) | 384 719.00 | 276 813.00 | | 384 719.00 |
EE Grand total (I to V) | 1 248 419.00 | 1 039 341.00 | | 1 248 419.00 |
EG Accrued income and payables due within one year | 384 228.00 | 264 565.00 | | 384 228.00 |
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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 | 396 020.00 | | 105 969.00 | 396 020.00 |
I4 DECREASES Grand Total | | 26 000.00 | 475 989.00 | |
IO DECREASES Total including other intangible assets | | | 69 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 406 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 410.00 | | | 69 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 610.00 | | 105 969.00 | 326 610.00 |
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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 | 206 644.00 | 33 459.00 | 26 000.00 | 206 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 154.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 406.00 | 33 305.00 | 26 000.00 | 203 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22.00 | | | 22.00 |
6T Receivables | 4 577.00 | | | 4 577.00 |
7B Total provisions for depreciation | 4 577.00 | | | 4 577.00 |
7C Grand total | 4 599.00 | | | 4 599.00 |
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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 | 254 981.00 | 254 981.00 | | 254 981.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8E Income Taxes | 6 218.00 | 6 218.00 | | 6 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 315.00 | 60 315.00 | | 60 315.00 |
UX Other trade receivables | 352 693.00 | 352 693.00 | | 352 693.00 |
UZ Social Security, other social security organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
VA Doubtful or disputed receivables | 5 073.00 | 5 073.00 | | 5 073.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VH Loans with a maturity of more than one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VK Loans repaid during the year | 22 562.00 | | | 22 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 681.00 | 16 681.00 | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 738.00 | 385 738.00 | | 385 738.00 |
VW VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 228.00 | 384 228.00 | | 384 228.00 |
