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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 | 10 744.00 | 6 550.00 | 4 194.00 | 10 744.00 |
AH Goodwill | 235.00 | | 235.00 | 235.00 |
AR Technical installations, industrial equipment and tools | 58 768.00 | 39 606.00 | 19 162.00 | 58 768.00 |
AT Other tangible assets | 302 062.00 | 236 919.00 | 65 143.00 | 302 062.00 |
BJ TOTAL (I) | 371 809.00 | 283 074.00 | 88 735.00 | 371 809.00 |
BL Raw materials, supplies | 60 461.00 | | 60 461.00 | 60 461.00 |
BN Goods in progress | 218 856.00 | | 218 856.00 | 218 856.00 |
BX Customers and related accounts | 362 743.00 | | 362 743.00 | 362 743.00 |
BZ Other receivables | 92 528.00 | | 92 528.00 | 92 528.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 254 506.00 | | 254 506.00 | 254 506.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 993 475.00 | | 993 475.00 | 993 475.00 |
CO Grand total (0 to V) | 1 365 284.00 | 283 074.00 | 1 082 209.00 | 1 365 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 383 156.00 | 385 426.00 | | 383 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 308.00 | 97 730.00 | | 89 308.00 |
DL TOTAL (I) | 482 064.00 | 492 756.00 | | 482 064.00 |
DU Loans and Debts from Credit Institutions (3) | 83 067.00 | 109 719.00 | | 83 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 829.00 | 829.00 | | 100 829.00 |
DW Advances and down payments received on current orders | 1 007.00 | 1 627.00 | | 1 007.00 |
DX Trade payables and related accounts | 282 138.00 | 118 133.00 | | 282 138.00 |
DY Tax and social security liabilities | 132 179.00 | 146 853.00 | | 132 179.00 |
EA Other liabilities | 926.00 | 11 458.00 | | 926.00 |
EC TOTAL (IV) | 600 146.00 | 388 618.00 | | 600 146.00 |
EE Grand total (I to V) | 1 082 209.00 | 881 374.00 | | 1 082 209.00 |
EG Accrued income and payables due within one year | 557 221.00 | 319 557.00 | | 557 221.00 |
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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 | 362 644.00 | | 33 585.00 | 362 644.00 |
I4 DECREASES Grand Total | | 24 422.00 | 371 808.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 10 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 019.00 | 360 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 382.00 | | 5 000.00 | 7 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 262.00 | | 28 585.00 | 355 262.00 |
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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 | 260 242.00 | 47 040.00 | 24 209.00 | 260 242.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | 805.00 | 1 403.00 | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 095.00 | 46 235.00 | 22 806.00 | 253 095.00 |
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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 | 282 137.00 | 282 137.00 | | 282 137.00 |
8C Staff and Related Accounts | 56 109.00 | 56 109.00 | | 56 109.00 |
8D Social Security and Other Social Organizations | 41 778.00 | 41 778.00 | | 41 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 362 742.00 | 362 742.00 | | 362 742.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 75 941.00 | 75 941.00 | | 75 941.00 |
VH Loans with a maturity of more than one year at origin | 83 067.00 | 41 149.00 | 41 917.00 | 83 067.00 |
VI Group and Associates | 100 828.00 | 100 828.00 | | 100 828.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 39 595.00 | | | 39 595.00 |
VM Income taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 110.00 | 459 110.00 | | 459 110.00 |
VW VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 138.00 | 557 221.00 | 41 917.00 | 599 138.00 |
