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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 11 167.00 | 8 765.00 | 2 402.00 | 11 167.00 |
AT Other tangible assets | 130 899.00 | 109 758.00 | 21 140.00 | 130 899.00 |
BJ TOTAL (I) | 204 437.00 | 118 523.00 | 85 913.00 | 204 437.00 |
BL Raw materials, supplies | 90 905.00 | | 90 905.00 | 90 905.00 |
BN Goods in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 113 483.00 | | 113 483.00 | 113 483.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CF Cash and cash equivalents | 30 073.00 | | 30 073.00 | 30 073.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 284 811.00 | | 284 811.00 | 284 811.00 |
CO Grand total (0 to V) | 489 248.00 | 118 523.00 | 370 724.00 | 489 248.00 |
CU Other investments | 1 391.00 | | 1 391.00 | 1 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 632.00 | | | 38 632.00 |
DD Legal reserve (1) | 3 863.00 | | | 3 863.00 |
DE Statutory or contractual reserves | 152 972.00 | | | 152 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | | | 8 511.00 |
DL TOTAL (I) | 203 978.00 | | | 203 978.00 |
DU Loans and Debts from Credit Institutions (3) | 8 453.00 | | | 8 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 766.00 | | | 7 766.00 |
DW Advances and down payments received on current orders | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 68 524.00 | | | 68 524.00 |
DY Tax and social security liabilities | 44 464.00 | | | 44 464.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 166 745.00 | | | 166 745.00 |
EE Grand total (I to V) | 370 724.00 | | | 370 724.00 |
EG Accrued income and payables due within one year | 158 920.00 | | | 158 920.00 |
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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 | 197 287.00 | | 9 286.00 | 197 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 204 437.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 115.00 | | | 63 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 862.00 | | 9 203.00 | 132 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | 82.00 | 1 308.00 |
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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 | 114 691.00 | 5 968.00 | 2 135.00 | 114 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | 2 135.00 | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 555.00 | 5 968.00 | | 112 555.00 |
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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 | 68 524.00 | 68 524.00 | | 68 524.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 113 483.00 | | | 113 483.00 |
UZ Social Security, other social security organizations | 2 440.00 | | | 2 440.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VC Group and associates | 15 286.00 | | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 8 259.00 | 2 970.00 | 5 289.00 | 8 259.00 |
VI Group and Associates | 7 766.00 | 7 766.00 | | 7 766.00 |
VJ Loans taken out during the year | 8 950.00 | | | 8 950.00 |
VK Loans repaid during the year | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 8 309.00 | | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 381.00 | 145 381.00 | | 145 381.00 |
VW VAT | 18 058.00 | 18 058.00 | | 18 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 209.00 | 158 920.00 | 5 289.00 | 164 209.00 |
