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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 | 25 783.00 | 25 783.00 | | 25 783.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 315 667.00 | 157 679.00 | 157 988.00 | 315 667.00 |
AT Other tangible assets | 36 765.00 | 32 640.00 | 4 125.00 | 36 765.00 |
BJ TOTAL (I) | 391 215.00 | 216 102.00 | 175 113.00 | 391 215.00 |
BL Raw materials, supplies | 36 374.00 | | 36 374.00 | 36 374.00 |
BN Goods in progress | 18 778.00 | | 18 778.00 | 18 778.00 |
BV Advances and down payments on orders | 5 899.00 | | 5 899.00 | 5 899.00 |
BX Customers and related accounts | 142 225.00 | 694.00 | 141 531.00 | 142 225.00 |
BZ Other receivables | 32 290.00 | | 32 290.00 | 32 290.00 |
CF Cash and cash equivalents | 16 216.00 | | 16 216.00 | 16 216.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 254 259.00 | 694.00 | 253 565.00 | 254 259.00 |
CO Grand total (0 to V) | 645 474.00 | 216 797.00 | 428 678.00 | 645 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 57 595.00 | 57 081.00 | | 57 595.00 |
DH Retained earnings | 1 495.00 | 1 495.00 | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 034.00 | 10 515.00 | | 32 034.00 |
DL TOTAL (I) | 146 399.00 | 124 365.00 | | 146 399.00 |
DU Loans and Debts from Credit Institutions (3) | 87 739.00 | 129 050.00 | | 87 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 991.00 | | 938.00 |
DX Trade payables and related accounts | 86 324.00 | 63 197.00 | | 86 324.00 |
DY Tax and social security liabilities | 103 922.00 | 76 674.00 | | 103 922.00 |
EA Other liabilities | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 282 279.00 | 269 912.00 | | 282 279.00 |
EE Grand total (I to V) | 428 678.00 | 394 277.00 | | 428 678.00 |
EG Accrued income and payables due within one year | 243 624.00 | 269 912.00 | | 243 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 260.00 | 36 240.00 | | 15 260.00 |
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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 | 367 699.00 | | 24 440.00 | 367 699.00 |
I4 DECREASES Grand Total | | 925.00 | 391 215.00 | |
IO DECREASES Total including other intangible assets | | | 38 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 352 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 886.00 | | 10 897.00 | 27 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 814.00 | | 13 543.00 | 339 814.00 |
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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 | 178 844.00 | 38 184.00 | 925.00 | 178 844.00 |
PE DEPRECIATION Total including other intangible assets | 21 560.00 | 4 222.00 | | 21 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 283.00 | 33 961.00 | 925.00 | 157 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | 341.00 | 295.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | 341.00 | 295.00 | 648.00 |
7C Grand total | 648.00 | 341.00 | 295.00 | 648.00 |
UE of which provisions and reversals: - Operating | | 341.00 | 295.00 | |
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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 | 86 324.00 | 86 324.00 | | 86 324.00 |
8C Staff and Related Accounts | 43 030.00 | 43 030.00 | | 43 030.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 141 393.00 | | | 141 393.00 |
UZ Social Security, other social security organizations | 2 845.00 | | | 2 845.00 |
VA Doubtful or disputed receivables | 832.00 | | | 832.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 15 313.00 | 15 313.00 | | 15 313.00 |
VH Loans with a maturity of more than one year at origin | 72 425.00 | 33 771.00 | 38 655.00 | 72 425.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VJ Loans taken out during the year | 22 692.00 | | | 22 692.00 |
VK Loans repaid during the year | 43 076.00 | | | 43 076.00 |
VM Income taxes | 13 694.00 | | | 13 694.00 |
VP Miscellaneous | 8 438.00 | | | 8 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | | | 3 487.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 992.00 | 176 992.00 | | 176 992.00 |
VW VAT | 28 901.00 | 28 901.00 | | 28 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 279.00 | 243 624.00 | 38 655.00 | 282 279.00 |
