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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 116 720.00 | 110 658.00 | 6 062.00 | 116 720.00 |
AT Other tangible assets | 82 550.00 | 77 207.00 | 5 343.00 | 82 550.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 233 549.00 | 189 909.00 | 43 640.00 | 233 549.00 |
BL Raw materials, supplies | 62 233.00 | | 62 233.00 | 62 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 671.00 | 21 572.00 | 268 098.00 | 289 671.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CD Marketable securities | 77 182.00 | | 77 182.00 | 77 182.00 |
CF Cash and cash equivalents | 179 394.00 | | 179 394.00 | 179 394.00 |
CH Prepaid expenses | 17 435.00 | | 17 435.00 | 17 435.00 |
CJ TOTAL (II) | 659 799.00 | 21 572.00 | 638 226.00 | 659 799.00 |
CO Grand total (0 to V) | 893 348.00 | 211 482.00 | 681 866.00 | 893 348.00 |
CU Other investments | 13 150.00 | | 13 150.00 | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 19 420.00 | 10 728.00 | | 19 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 8 691.00 | | 86.00 |
DL TOTAL (I) | 223 506.00 | 223 420.00 | | 223 506.00 |
DU Loans and Debts from Credit Institutions (3) | 121 767.00 | 140 391.00 | | 121 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 174 877.00 | 75 366.00 | | 174 877.00 |
DX Trade payables and related accounts | 62 238.00 | 32 023.00 | | 62 238.00 |
DY Tax and social security liabilities | 99 312.00 | 97 697.00 | | 99 312.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 458 360.00 | 345 509.00 | | 458 360.00 |
EE Grand total (I to V) | 681 866.00 | 568 928.00 | | 681 866.00 |
EG Accrued income and payables due within one year | 364 461.00 | 345 509.00 | | 364 461.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 230 159.00 | | 3 499.00 | 230 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | 109.00 | 233 549.00 | |
IO DECREASES Total including other intangible assets | | | 17 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 199 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 290.00 | | | 17 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 879.00 | | 3 499.00 | 195 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | 183 708.00 | 6 310.00 | 109.00 | 183 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 663.00 | 6 310.00 | 109.00 | 181 663.00 |
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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 | 62 238.00 | 62 238.00 | | 62 238.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 38 774.00 | 38 774.00 | | 38 774.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 263 784.00 | 263 784.00 | | 263 784.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 25 887.00 | 25 887.00 | | 25 887.00 |
VB VAT | 32 783.00 | 32 783.00 | | 32 783.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 121 627.00 | 27 727.00 | 93 900.00 | 121 627.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 18 373.00 | | | 18 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 17 435.00 | 17 435.00 | | 17 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 829.00 | 340 989.00 | 3 840.00 | 344 829.00 |
VW VAT | 43 717.00 | 43 717.00 | | 43 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 483.00 | 189 584.00 | 93 900.00 | 283 483.00 |
