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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 419.00 | | 71 419.00 | 71 419.00 |
AP Buildings | 452 949.00 | 400 264.00 | 52 685.00 | 452 949.00 |
AR Technical installations, industrial equipment and tools | 246 270.00 | 231 742.00 | 14 529.00 | 246 270.00 |
AT Other tangible assets | 190 830.00 | 148 702.00 | 42 128.00 | 190 830.00 |
BJ TOTAL (I) | 961 468.00 | 780 707.00 | 180 761.00 | 961 468.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 105 464.00 | 3 638.00 | 101 826.00 | 105 464.00 |
BZ Other receivables | 691 021.00 | | 691 021.00 | 691 021.00 |
CF Cash and cash equivalents | 79 553.00 | | 79 553.00 | 79 553.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 882 677.00 | 3 638.00 | 879 039.00 | 882 677.00 |
CO Grand total (0 to V) | 1 844 146.00 | 784 345.00 | 1 059 800.00 | 1 844 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 330.00 | | | 334 330.00 |
DD Legal reserve (1) | 33 433.00 | | | 33 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 208.00 | | | 418 208.00 |
DJ Investment subsidies | 25 067.00 | | | 25 067.00 |
DL TOTAL (I) | 811 038.00 | | | 811 038.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 9 568.00 | | | 9 568.00 |
DX Trade payables and related accounts | 142 690.00 | | | 142 690.00 |
DY Tax and social security liabilities | 78 378.00 | | | 78 378.00 |
DZ Fixed asset liabilities and related accounts | 12 487.00 | | | 12 487.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 248 763.00 | | | 248 763.00 |
EE Grand total (I to V) | 1 059 800.00 | | | 1 059 800.00 |
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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 | 961 468.00 | | | 961 468.00 |
I4 DECREASES Grand Total | | | 961 468.00 | |
IO DECREASES Total including other intangible assets | | | 71 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 419.00 | | | 71 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 049.00 | | | 890 049.00 |
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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 | 736 167.00 | 44 540.00 | | 736 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 167.00 | 44 540.00 | | 736 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 638.00 | | | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | | | 3 638.00 |
7C Grand total | 3 638.00 | | | 3 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 142 690.00 | 142 690.00 | | 142 690.00 |
8C Staff and Related Accounts | 31 571.00 | 31 571.00 | | 31 571.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 101 104.00 | | | 101 104.00 |
UZ Social Security, other social security organizations | 5 213.00 | | | 5 213.00 |
VA Doubtful or disputed receivables | 4 360.00 | | | 4 360.00 |
VB VAT | 21 222.00 | | | 21 222.00 |
VC Group and associates | 643 492.00 | | | 643 492.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 094.00 | | | 21 094.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 711.00 | 795 352.00 | 4 360.00 | 799 711.00 |
VW VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 195.00 | 239 195.00 | | 239 195.00 |
