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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 | 14 650.00 | 10 514.00 | 4 136.00 | 14 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 158 683.00 | 153 967.00 | 4 715.00 | 158 683.00 |
AT Other tangible assets | 150 740.00 | 130 796.00 | 19 945.00 | 150 740.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 364 151.00 | 305 277.00 | 58 874.00 | 364 151.00 |
BL Raw materials, supplies | 55 610.00 | | 55 610.00 | 55 610.00 |
BN Goods in progress | 227 300.00 | | 227 300.00 | 227 300.00 |
BX Customers and related accounts | 218 172.00 | | 218 172.00 | 218 172.00 |
BZ Other receivables | 75 348.00 | | 75 348.00 | 75 348.00 |
CF Cash and cash equivalents | 95 678.00 | | 95 678.00 | 95 678.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 672 927.00 | | 672 927.00 | 672 927.00 |
CO Grand total (0 to V) | 1 037 078.00 | 305 277.00 | 731 801.00 | 1 037 078.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 190 996.00 | 118 148.00 | | 190 996.00 |
DH Retained earnings | | -73 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | 145 993.00 | | 2 135.00 |
DJ Investment subsidies | 8 007.00 | 11 321.00 | | 8 007.00 |
DL TOTAL (I) | 421 137.00 | 422 317.00 | | 421 137.00 |
DU Loans and Debts from Credit Institutions (3) | 44 695.00 | 55 653.00 | | 44 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 13 366.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 345.00 | 345.00 | | 345.00 |
DX Trade payables and related accounts | 133 825.00 | 134 057.00 | | 133 825.00 |
DY Tax and social security liabilities | 84 617.00 | 87 748.00 | | 84 617.00 |
EA Other liabilities | 7 181.00 | 8 956.00 | | 7 181.00 |
EC TOTAL (IV) | 310 664.00 | 300 125.00 | | 310 664.00 |
EE Grand total (I to V) | 731 801.00 | 722 442.00 | | 731 801.00 |
EG Accrued income and payables due within one year | 279 944.00 | 299 780.00 | | 279 944.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 366 201.00 | | | 366 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 364 151.00 | |
IO DECREASES Total including other intangible assets | | | 44 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 319 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 650.00 | | | 44 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 473.00 | | | 321 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 286 608.00 | 20 719.00 | 2 050.00 | 286 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | 2 967.00 | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 061.00 | 17 752.00 | 2 050.00 | 279 061.00 |
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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 | 133 825.00 | 133 825.00 | | 133 825.00 |
8C Staff and Related Accounts | 20 089.00 | 20 089.00 | | 20 089.00 |
8D Social Security and Other Social Organizations | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 218 172.00 | 218 172.00 | | 218 172.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 19 468.00 | 19 468.00 | | 19 468.00 |
VC Group and associates | 24 135.00 | 24 135.00 | | 24 135.00 |
VH Loans with a maturity of more than one year at origin | 44 695.00 | 14 320.00 | 30 375.00 | 44 695.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 10 960.00 | | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 116.00 | 31 116.00 | | 31 116.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 375.00 | 294 339.00 | 36.00 | 294 375.00 |
VW VAT | 47 754.00 | 47 754.00 | | 47 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 319.00 | 279 944.00 | 30 375.00 | 310 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
