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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 | 4 560.00 | 1 512.00 | 3 048.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 58 492.00 | 50 122.00 | 8 370.00 | 58 492.00 |
AT Other tangible assets | 288 734.00 | 185 620.00 | 103 114.00 | 288 734.00 |
BD Other fixed assets | 59 656.00 | | 59 656.00 | 59 656.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 413 868.00 | 237 254.00 | 176 614.00 | 413 868.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BN Goods in progress | 155 630.00 | | 155 630.00 | 155 630.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 601 936.00 | 237.00 | 601 699.00 | 601 936.00 |
BZ Other receivables | 53 413.00 | | 53 413.00 | 53 413.00 |
CD Marketable securities | 171 293.00 | | 171 293.00 | 171 293.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 21 242.00 | | 21 242.00 | 21 242.00 |
CJ TOTAL (II) | 1 032 558.00 | 237.00 | 1 032 321.00 | 1 032 558.00 |
CO Grand total (0 to V) | 1 446 425.00 | 237 491.00 | 1 208 934.00 | 1 446 425.00 |
CP Shares due in less than one year | 2 426.00 | | | 2 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 17 285.00 | 62 171.00 | | 17 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 269.00 | 75 114.00 | | 103 269.00 |
DL TOTAL (I) | 440 554.00 | 357 285.00 | | 440 554.00 |
DU Loans and Debts from Credit Institutions (3) | 147 781.00 | 193 220.00 | | 147 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 752.00 | 51 400.00 | | 91 752.00 |
DX Trade payables and related accounts | 248 323.00 | 195 582.00 | | 248 323.00 |
DY Tax and social security liabilities | 248 647.00 | 206 257.00 | | 248 647.00 |
EA Other liabilities | 31 878.00 | | | 31 878.00 |
EC TOTAL (IV) | 768 380.00 | 646 458.00 | | 768 380.00 |
EE Grand total (I to V) | 1 208 934.00 | 1 003 742.00 | | 1 208 934.00 |
EG Accrued income and payables due within one year | 659 564.00 | 644 308.00 | | 659 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 411.00 | 18 996.00 | | 3 411.00 |
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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 | 471 329.00 | | 30 077.00 | 471 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 082.00 | |
I4 DECREASES Grand Total | | 87 538.00 | 413 868.00 | |
IO DECREASES Total including other intangible assets | | 339.00 | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 200.00 | 347 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | 4 560.00 | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 980.00 | | 25 446.00 | 408 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 011.00 | | 71.00 | 62 011.00 |
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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 | 278 187.00 | 46 165.00 | 87 098.00 | 278 187.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 1 512.00 | 339.00 | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 848.00 | 44 653.00 | 86 760.00 | 277 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 237.00 | | |
7B Total provisions for depreciation | | 237.00 | | |
7C Grand total | | 237.00 | | |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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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 | 248 323.00 | 248 323.00 | | 248 323.00 |
8C Staff and Related Accounts | 13 857.00 | 13 857.00 | | 13 857.00 |
8D Social Security and Other Social Organizations | 88 371.00 | 88 371.00 | | 88 371.00 |
8E Income Taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 878.00 | 31 878.00 | | 31 878.00 |
UT Other financial assets | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 601 651.00 | 601 651.00 | | 601 651.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 48 017.00 | 48 017.00 | | 48 017.00 |
VG Loans with a maturity of up to one year at origin | 5 520.00 | 5 520.00 | | 5 520.00 |
VH Loans with a maturity of more than one year at origin | 142 261.00 | 33 444.00 | 108 816.00 | 142 261.00 |
VI Group and Associates | 91 752.00 | 91 752.00 | | 91 752.00 |
VK Loans repaid during the year | 27 739.00 | | | 27 739.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 21 242.00 | 21 242.00 | | 21 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 017.00 | 679 017.00 | | 679 017.00 |
VW VAT | 134 091.00 | 134 091.00 | | 134 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 380.00 | 659 564.00 | 108 816.00 | 768 380.00 |
