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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 6 845.00 | 1 080.00 | 5 765.00 | 6 845.00 |
AR Technical installations, industrial equipment and tools | 20 868.00 | 15 641.00 | 5 227.00 | 20 868.00 |
AT Other tangible assets | 162 992.00 | 129 538.00 | 33 454.00 | 162 992.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 273 474.00 | 148 845.00 | 124 629.00 | 273 474.00 |
BL Raw materials, supplies | 109 782.00 | | 109 782.00 | 109 782.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 263 375.00 | 624.00 | 262 751.00 | 263 375.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 303 686.00 | | 303 686.00 | 303 686.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 697 768.00 | 624.00 | 697 143.00 | 697 768.00 |
CO Grand total (0 to V) | 971 244.00 | 149 470.00 | 821 773.00 | 971 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 244 749.00 | 167 534.00 | | 244 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 230.00 | 127 215.00 | | 160 230.00 |
DL TOTAL (I) | 425 879.00 | 315 649.00 | | 425 879.00 |
DU Loans and Debts from Credit Institutions (3) | 155 191.00 | 172 554.00 | | 155 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DW Advances and down payments received on current orders | 3 900.00 | 20 250.00 | | 3 900.00 |
DX Trade payables and related accounts | 143 388.00 | 111 817.00 | | 143 388.00 |
DY Tax and social security liabilities | 93 257.00 | 71 910.00 | | 93 257.00 |
EC TOTAL (IV) | 395 893.00 | 376 688.00 | | 395 893.00 |
EE Grand total (I to V) | 821 773.00 | 692 338.00 | | 821 773.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | 273 353.00 | | 8 327.00 | 273 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | 8 204.00 | 273 476.00 | |
IO DECREASES Total including other intangible assets | | | 78 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 204.00 | 190 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 587.00 | | | 78 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 583.00 | | 8 327.00 | 190 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 132 798.00 | 23 325.00 | 7 276.00 | 132 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 569.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 780.00 | 22 755.00 | 7 276.00 | 130 780.00 |
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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 | 143 388.00 | 143 388.00 | | 143 388.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 48 692.00 | 48 692.00 | | 48 692.00 |
8E Income Taxes | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 262 689.00 | 262 689.00 | | 262 689.00 |
UZ Social Security, other social security organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
VA Doubtful or disputed receivables | 687.00 | 687.00 | | 687.00 |
VB VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VH Loans with a maturity of more than one year at origin | 155 192.00 | 48 451.00 | 106 741.00 | 155 192.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 17 362.00 | | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 048.00 | 285 048.00 | | 285 048.00 |
VW VAT | 30 888.00 | 30 888.00 | | 30 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 994.00 | 285 253.00 | 106 741.00 | 391 994.00 |
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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 | 16.00 | | | 16.00 |
