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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 | 17 866.00 | 10 749.00 | 7 118.00 | 17 866.00 |
AT Other tangible assets | 38 230.00 | 35 597.00 | 2 634.00 | 38 230.00 |
BF Loans | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 76 245.00 | 46 345.00 | 29 900.00 | 76 245.00 |
BR Intermediate and finished products | 161 613.00 | 3 216.00 | 158 397.00 | 161 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 908.00 | 5 653.00 | 164 254.00 | 169 908.00 |
BZ Other receivables | 53 307.00 | | 53 307.00 | 53 307.00 |
CF Cash and cash equivalents | 31 731.00 | | 31 731.00 | 31 731.00 |
CH Prepaid expenses | 56 764.00 | | 56 764.00 | 56 764.00 |
CJ TOTAL (II) | 473 322.00 | 8 870.00 | 464 452.00 | 473 322.00 |
CO Grand total (0 to V) | 549 567.00 | 55 215.00 | 494 352.00 | 549 567.00 |
CP Shares due in less than one year | 1 272.00 | | | 1 272.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 181.00 | 131 902.00 | | 149 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 529.00 | 147 279.00 | | 89 529.00 |
DL TOTAL (I) | 247 094.00 | 287 565.00 | | 247 094.00 |
DU Loans and Debts from Credit Institutions (3) | 50 456.00 | 341 723.00 | | 50 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 120.00 | | 253.00 |
DW Advances and down payments received on current orders | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 140 525.00 | 73 239.00 | | 140 525.00 |
DY Tax and social security liabilities | 50 694.00 | 89 572.00 | | 50 694.00 |
EA Other liabilities | 4 676.00 | 31 285.00 | | 4 676.00 |
EB Prepaid income (2) | 81.00 | 78.00 | | 81.00 |
EC TOTAL (IV) | 247 257.00 | 536 017.00 | | 247 257.00 |
EE Grand total (I to V) | 494 352.00 | 823 582.00 | | 494 352.00 |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 68 082.00 | | 11 297.00 | 68 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 285.00 | 20 148.00 | |
I4 DECREASES Grand Total | | 3 135.00 | 76 245.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 17 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 917.00 | | 7 799.00 | 11 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 818.00 | | 3 413.00 | 34 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 347.00 | | 86.00 | 21 347.00 |
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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 | 41 174.00 | 5 171.00 | | 41 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | 3 310.00 | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 735.00 | 1 861.00 | | 33 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 763.00 | | 9 547.00 | 12 763.00 |
6T Receivables | 16 486.00 | 100.00 | 10 932.00 | 16 486.00 |
7B Total provisions for depreciation | 29 249.00 | 100.00 | 20 479.00 | 29 249.00 |
7C Grand total | 29 249.00 | 100.00 | 20 479.00 | 29 249.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 20 479.00 | |
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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 | 140 525.00 | 140 525.00 | | 140 525.00 |
8C Staff and Related Accounts | 32 774.00 | 32 774.00 | | 32 774.00 |
8D Social Security and Other Social Organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
8L Deferred income | 81.00 | 81.00 | | 81.00 |
UP Loans | 15 068.00 | 15 068.00 | | 15 068.00 |
UX Other trade receivables | 163 613.00 | 163 613.00 | | 163 613.00 |
UZ Social Security, other social security organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
VA Doubtful or disputed receivables | 6 295.00 | 6 295.00 | | 6 295.00 |
VB VAT | 26 530.00 | 26 530.00 | | 26 530.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 50 305.00 | 26 252.00 | 24 054.00 | 50 305.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 91 289.00 | | | 91 289.00 |
VM Income taxes | 21 685.00 | 21 685.00 | | 21 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 56 764.00 | 56 764.00 | | 56 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 046.00 | 295 046.00 | | 295 046.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 686.00 | 222 633.00 | 24 054.00 | 246 686.00 |
