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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 490 000.00 | 49 000.00 | 441 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 266 415.00 | 183 468.00 | 82 947.00 | 266 415.00 |
AT Other tangible assets | 425 091.00 | 404 746.00 | 20 345.00 | 425 091.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 1 286 681.00 | 641 934.00 | 644 748.00 | 1 286 681.00 |
BL Raw materials, supplies | 10 403.00 | | 10 403.00 | 10 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 049.00 | 20 618.00 | 398 431.00 | 419 049.00 |
BZ Other receivables | 40 439.00 | | 40 439.00 | 40 439.00 |
CF Cash and cash equivalents | 143 004.00 | | 143 004.00 | 143 004.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 616 997.00 | 20 618.00 | 596 379.00 | 616 997.00 |
CO Grand total (0 to V) | 1 903 678.00 | 662 552.00 | 1 241 126.00 | 1 903 678.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 800.00 | | 360.00 |
DG Other reserves | 450 000.00 | 259 400.00 | | 450 000.00 |
DH Retained earnings | 5 645.00 | 9 591.00 | | 5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 924.00 | 186 214.00 | | 101 924.00 |
DJ Investment subsidies | 1 970.00 | 2 785.00 | | 1 970.00 |
DL TOTAL (I) | 563 498.00 | 462 390.00 | | 563 498.00 |
DU Loans and Debts from Credit Institutions (3) | 348 798.00 | 373 280.00 | | 348 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 845.00 | 176 681.00 | | 85 845.00 |
DW Advances and down payments received on current orders | | 3 158.00 | | |
DX Trade payables and related accounts | 59 551.00 | 89 631.00 | | 59 551.00 |
DY Tax and social security liabilities | 182 584.00 | 181 261.00 | | 182 584.00 |
EA Other liabilities | 850.00 | 9 582.00 | | 850.00 |
EC TOTAL (IV) | 677 628.00 | 833 594.00 | | 677 628.00 |
EE Grand total (I to V) | 1 241 126.00 | 1 295 983.00 | | 1 241 126.00 |
EG Accrued income and payables due within one year | 354 195.00 | 482 195.00 | | 354 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 217.00 | | 279.00 |
EI Including equity loans | 85 845.00 | | | 85 845.00 |
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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 | 1 307 528.00 | | 9 496.00 | 1 307 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 30 343.00 | 1 286 681.00 | |
IO DECREASES Total including other intangible assets | | | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 343.00 | 1 181 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 720.00 | | | 104 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 383.00 | | 9 466.00 | 1 202 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 30.00 | 425.00 |
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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 | 609 623.00 | 62 195.00 | 29 884.00 | 609 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 903.00 | 62 195.00 | 29 884.00 | 604 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 618.00 | | | 20 618.00 |
7B Total provisions for depreciation | 20 618.00 | | | 20 618.00 |
7C Grand total | 20 618.00 | | | 20 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 59 551.00 | 59 551.00 | | 59 551.00 |
8C Staff and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
8D Social Security and Other Social Organizations | 96 408.00 | 96 408.00 | | 96 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 377 813.00 | 377 813.00 | | 377 813.00 |
UZ Social Security, other social security organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
VA Doubtful or disputed receivables | 41 236.00 | 41 236.00 | | 41 236.00 |
VB VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 348 519.00 | 25 086.00 | 102 134.00 | 348 519.00 |
VI Group and Associates | 85 005.00 | 85 005.00 | | 85 005.00 |
VK Loans repaid during the year | 24 525.00 | | | 24 525.00 |
VM Income taxes | 22 779.00 | 22 779.00 | | 22 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 045.00 | 464 045.00 | | 464 045.00 |
VW VAT | 78 206.00 | 78 206.00 | | 78 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 628.00 | 354 195.00 | 102 134.00 | 677 628.00 |
