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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 | 7 611.00 | 1 194.00 | 6 417.00 | 7 611.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 051.00 | 22 788.00 | 1 263.00 | 24 051.00 |
AT Other tangible assets | 181 125.00 | 136 972.00 | 44 153.00 | 181 125.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
BJ TOTAL (I) | 282 716.00 | 160 953.00 | 121 762.00 | 282 716.00 |
BL Raw materials, supplies | 82 056.00 | | 82 056.00 | 82 056.00 |
BN Goods in progress | 96 747.00 | | 96 747.00 | 96 747.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 945 125.00 | 306 221.00 | 638 904.00 | 945 125.00 |
BZ Other receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
CD Marketable securities | 551 869.00 | 17 010.00 | 534 859.00 | 551 869.00 |
CF Cash and cash equivalents | 558 725.00 | | 558 725.00 | 558 725.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 2 271 687.00 | 323 231.00 | 1 948 456.00 | 2 271 687.00 |
CO Grand total (0 to V) | 2 554 402.00 | 484 184.00 | 2 070 218.00 | 2 554 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 321.00 | | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 484.00 | | | 284 484.00 |
DL TOTAL (I) | 997 804.00 | | | 997 804.00 |
DP Provisions for Risks | 10 118.00 | | | 10 118.00 |
DR TOTAL (IV) | 10 118.00 | | | 10 118.00 |
DU Loans and Debts from Credit Institutions (3) | 357 058.00 | | | 357 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | | | 2 545.00 |
DW Advances and down payments received on current orders | 5 291.00 | | | 5 291.00 |
DX Trade payables and related accounts | 404 499.00 | | | 404 499.00 |
DY Tax and social security liabilities | 278 018.00 | | | 278 018.00 |
EA Other liabilities | 14 885.00 | | | 14 885.00 |
EC TOTAL (IV) | 1 062 296.00 | | | 1 062 296.00 |
EE Grand total (I to V) | 2 070 218.00 | | | 2 070 218.00 |
EG Accrued income and payables due within one year | 822 195.00 | | | 822 195.00 |
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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 | 304 020.00 | | 9 902.00 | 304 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 929.00 | |
I4 DECREASES Grand Total | | 31 206.00 | 282 716.00 | |
IO DECREASES Total including other intangible assets | | | 37 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 206.00 | 205 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | 5 211.00 | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 691.00 | | 4 691.00 | 231 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 929.00 | | | 39 929.00 |
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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 | 162 556.00 | 29 603.00 | 31 206.00 | 162 556.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 1 136.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 498.00 | 28 468.00 | 31 206.00 | 162 498.00 |
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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 | 404 499.00 | 404 499.00 | | 404 499.00 |
8C Staff and Related Accounts | 37 024.00 | 37 024.00 | | 37 024.00 |
8D Social Security and Other Social Organizations | 91 760.00 | 91 760.00 | | 91 760.00 |
8E Income Taxes | 47 252.00 | 47 252.00 | | 47 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
UT Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
UX Other trade receivables | 589 680.00 | 589 680.00 | | 589 680.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 355 446.00 | 355 446.00 | | 355 446.00 |
VB VAT | 25 875.00 | 25 875.00 | | 25 875.00 |
VH Loans with a maturity of more than one year at origin | 357 058.00 | 116 957.00 | 240 101.00 | 357 058.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VK Loans repaid during the year | 91 119.00 | | | 91 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 546.00 | 980 432.00 | 17 114.00 | 997 546.00 |
VW VAT | 100 715.00 | 100 715.00 | | 100 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 005.00 | 816 904.00 | 240 101.00 | 1 057 005.00 |
