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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 266.00 | 1 127.00 | 110 139.00 | 111 266.00 |
AP Buildings | 19 704.00 | 14 610.00 | 5 094.00 | 19 704.00 |
AR Technical installations, industrial equipment and tools | 24 052.00 | 21 824.00 | 2 228.00 | 24 052.00 |
AT Other tangible assets | 124 652.00 | 84 341.00 | 40 311.00 | 124 652.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 287 260.00 | 121 902.00 | 165 358.00 | 287 260.00 |
BT Goods | 322 627.00 | 19 025.00 | 303 602.00 | 322 627.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 324 694.00 | | 324 694.00 | 324 694.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 668 104.00 | 19 025.00 | 649 079.00 | 668 104.00 |
CO Grand total (0 to V) | 955 364.00 | 140 927.00 | 814 437.00 | 955 364.00 |
CP Shares due in less than one year | 7 587.00 | | | 7 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 381 274.00 | 357 361.00 | | 381 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 23 913.00 | | 30 810.00 |
DL TOTAL (I) | 420 469.00 | 389 659.00 | | 420 469.00 |
DP Provisions for Risks | 18 070.00 | 8 490.00 | | 18 070.00 |
DR TOTAL (IV) | 18 070.00 | 8 490.00 | | 18 070.00 |
DU Loans and Debts from Credit Institutions (3) | 18 590.00 | 6 933.00 | | 18 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 49.00 | | 2 051.00 |
DW Advances and down payments received on current orders | 11 290.00 | | | 11 290.00 |
DX Trade payables and related accounts | 266 330.00 | 1 037 597.00 | | 266 330.00 |
DY Tax and social security liabilities | 55 885.00 | 67 001.00 | | 55 885.00 |
EA Other liabilities | 21 751.00 | 66 267.00 | | 21 751.00 |
EC TOTAL (IV) | 375 898.00 | 1 177 848.00 | | 375 898.00 |
EE Grand total (I to V) | 814 437.00 | 1 575 997.00 | | 814 437.00 |
EG Accrued income and payables due within one year | 375 898.00 | 659 335.00 | | 375 898.00 |
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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 | 286 411.00 | | 6 504.00 | 286 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 587.00 | |
I4 DECREASES Grand Total | | 5 655.00 | 287 260.00 | |
IO DECREASES Total including other intangible assets | | | 111 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 655.00 | 168 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 266.00 | | | 111 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 559.00 | | 6 504.00 | 167 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 587.00 | | | 7 587.00 |
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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 | 113 370.00 | 13 722.00 | 5 189.00 | 113 370.00 |
PE DEPRECIATION Total including other intangible assets | | 1 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 370.00 | 12 595.00 | 5 189.00 | 113 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 490.00 | 18 070.00 | 8 490.00 | 8 490.00 |
6N Inventories and work in progress | 24 413.00 | 19 025.00 | 24 413.00 | 24 413.00 |
7B Total provisions for depreciation | 24 413.00 | 19 025.00 | 24 413.00 | 24 413.00 |
7C Grand total | 32 903.00 | 37 095.00 | 32 903.00 | 32 903.00 |
UE of which provisions and reversals: - Operating | | 37 095.00 | 32 903.00 | |
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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 | 266 330.00 | 266 330.00 | | 266 330.00 |
8C Staff and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 24 166.00 | 24 166.00 | | 24 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 751.00 | 21 751.00 | | 21 751.00 |
UT Other financial assets | 7 587.00 | 7 587.00 | | 7 587.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 7 911.00 | 7 911.00 | | 7 911.00 |
VH Loans with a maturity of more than one year at origin | 10 679.00 | 10 679.00 | | 10 679.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VJ Loans taken out during the year | 44 112.00 | | | 44 112.00 |
VK Loans repaid during the year | 32 548.00 | | | 32 548.00 |
VM Income taxes | 7 829.00 | | | 7 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | | | 9 032.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 179.00 | 28 179.00 | | 28 179.00 |
VW VAT | 23 161.00 | 23 161.00 | | 23 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 608.00 | 364 608.00 | | 364 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 830.00 | 13 894.00 | | 10 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | 5 206.00 | | 6 535.00 |
ST Other accounts | 85 423.00 | 85 598.00 | | 85 423.00 |
XQ Rental, rental and co-ownership charges | 44 611.00 | 45 336.00 | | 44 611.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 8 447.00 | | |
YT Subcontracting | 4 988.00 | 4 632.00 | | 4 988.00 |
YW Business tax | 6 474.00 | 7 518.00 | | 6 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 304.00 | 21 412.00 | | 17 304.00 |
YY Amount of VAT collected | 39 016.00 | 404 832.00 | | 39 016.00 |
YZ Total deductible VAT on goods and services | 309 943.00 | 89 492.00 | | 309 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 556.00 | 140 772.00 | | 141 556.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
