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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 965.00 | | 78 965.00 | 78 965.00 |
AJ Other Intangible Assets | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 54 136.00 | 34 882.00 | 19 255.00 | 54 136.00 |
AT Other tangible assets | 88 047.00 | 64 941.00 | 23 106.00 | 88 047.00 |
BJ TOTAL (I) | 222 913.00 | 101 064.00 | 121 848.00 | 222 913.00 |
BL Raw materials, supplies | 11 598.00 | | 11 598.00 | 11 598.00 |
BN Goods in progress | 7 517.00 | | 7 517.00 | 7 517.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 114 006.00 | 1 590.00 | 112 416.00 | 114 006.00 |
BZ Other receivables | 43 516.00 | | 43 516.00 | 43 516.00 |
CD Marketable securities | 15.00 | 5.00 | 10.00 | 15.00 |
CF Cash and cash equivalents | 36 772.00 | | 36 772.00 | 36 772.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 215 855.00 | 1 595.00 | 214 260.00 | 215 855.00 |
CO Grand total (0 to V) | 438 768.00 | 102 659.00 | 336 109.00 | 438 768.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 314.00 | 127 238.00 | | 129 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 395.00 | 2 076.00 | | 6 395.00 |
DL TOTAL (I) | 146 709.00 | 140 314.00 | | 146 709.00 |
DU Loans and Debts from Credit Institutions (3) | 88 093.00 | 44 424.00 | | 88 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | 69 223.00 | | 7 966.00 |
DW Advances and down payments received on current orders | 6 313.00 | 16 277.00 | | 6 313.00 |
DX Trade payables and related accounts | 43 880.00 | 62 758.00 | | 43 880.00 |
DY Tax and social security liabilities | 42 033.00 | 35 690.00 | | 42 033.00 |
DZ Fixed asset liabilities and related accounts | | 299.00 | | |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 189 400.00 | 228 671.00 | | 189 400.00 |
EE Grand total (I to V) | 336 109.00 | 368 985.00 | | 336 109.00 |
EG Accrued income and payables due within one year | 128 367.00 | 197 955.00 | | 128 367.00 |
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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 | 221 969.00 | | 7 594.00 | 221 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 222 913.00 | |
IO DECREASES Total including other intangible assets | | | 80 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 142 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 206.00 | | | 80 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 247.00 | | 7 586.00 | 141 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 8.00 | 515.00 |
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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 | 86 481.00 | 21 233.00 | 6 650.00 | 86 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 240.00 | 21 233.00 | 6 650.00 | 85 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 730.00 | 1 590.00 | 3 730.00 | 3 730.00 |
6X Other provisions for depreciation | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 3 735.00 | 1 590.00 | 3 730.00 | 3 735.00 |
7C Grand total | 3 735.00 | 1 590.00 | 3 730.00 | 3 735.00 |
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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 | 43 880.00 | 43 880.00 | | 43 880.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 8 104.00 | 8 104.00 | | 8 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 112 213.00 | | | 112 213.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VA Doubtful or disputed receivables | 1 793.00 | | | 1 793.00 |
VB VAT | 17 068.00 | | | 17 068.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 88 020.00 | 26 987.00 | 61 033.00 | 88 020.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 359.00 | | | 16 359.00 |
VM Income taxes | 15 664.00 | | | 15 664.00 |
VP Miscellaneous | 6 352.00 | | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 235.00 | 159 235.00 | | 159 235.00 |
VW VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 087.00 | 122 054.00 | 61 033.00 | 183 087.00 |
