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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 959.00 | 1 959.00 | | 1 959.00 |
AP Buildings | 115 280.00 | 58 524.00 | 56 755.00 | 115 280.00 |
AR Technical installations, industrial equipment and tools | 198 178.00 | 101 605.00 | 96 573.00 | 198 178.00 |
AT Other tangible assets | 56 501.00 | 34 592.00 | 21 910.00 | 56 501.00 |
BJ TOTAL (I) | 781 964.00 | 196 680.00 | 585 284.00 | 781 964.00 |
BL Raw materials, supplies | 280 923.00 | | 280 923.00 | 280 923.00 |
BT Goods | 526 579.00 | | 526 579.00 | 526 579.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 163 438.00 | 30 477.00 | 1 132 961.00 | 1 163 438.00 |
BZ Other receivables | 47 233.00 | | 47 233.00 | 47 233.00 |
CF Cash and cash equivalents | 547 351.00 | | 547 351.00 | 547 351.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 2 575 172.00 | 30 477.00 | 2 544 695.00 | 2 575 172.00 |
CO Grand total (0 to V) | 3 357 136.00 | 227 157.00 | 3 129 979.00 | 3 357 136.00 |
CU Other investments | 160 046.00 | | 160 046.00 | 160 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 092 416.00 | | | 1 092 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 450.00 | | | 241 450.00 |
DJ Investment subsidies | 4 106.00 | | | 4 106.00 |
DL TOTAL (I) | 1 865 971.00 | | | 1 865 971.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 313.00 | | | 56 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 268.00 | | | 254 268.00 |
DX Trade payables and related accounts | 352 868.00 | | | 352 868.00 |
DY Tax and social security liabilities | 202 501.00 | | | 202 501.00 |
EA Other liabilities | 373 057.00 | | | 373 057.00 |
EC TOTAL (IV) | 1 239 007.00 | | | 1 239 007.00 |
EE Grand total (I to V) | 3 129 979.00 | | | 3 129 979.00 |
EG Accrued income and payables due within one year | 1 220 978.00 | | | 1 220 978.00 |
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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 | 744 042.00 | | 98 993.00 | 744 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 046.00 | |
I4 DECREASES Grand Total | | 61 071.00 | 781 964.00 | |
IO DECREASES Total including other intangible assets | | | 251 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 071.00 | 369 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 959.00 | | | 251 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 037.00 | | 98 993.00 | 332 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 046.00 | | | 160 046.00 |
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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 | 179 029.00 | 48 763.00 | 31 112.00 | 179 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 812.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 881.00 | 47 951.00 | 31 112.00 | 177 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 35 313.00 | | 4 836.00 | 35 313.00 |
7B Total provisions for depreciation | 35 313.00 | | 4 836.00 | 35 313.00 |
7C Grand total | 60 313.00 | | 4 836.00 | 60 313.00 |
UE of which provisions and reversals: - Operating | | | 4 836.00 | |
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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 | 352 868.00 | 352 868.00 | | 352 868.00 |
8C Staff and Related Accounts | 44 872.00 | 44 872.00 | | 44 872.00 |
8D Social Security and Other Social Organizations | 50 108.00 | 50 108.00 | | 50 108.00 |
8E Income Taxes | 36 698.00 | 36 698.00 | | 36 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 057.00 | 373 057.00 | | 373 057.00 |
UX Other trade receivables | 1 112 880.00 | | | 1 112 880.00 |
UZ Social Security, other social security organizations | 4 080.00 | | | 4 080.00 |
VA Doubtful or disputed receivables | 50 558.00 | | | 50 558.00 |
VB VAT | 12 491.00 | | | 12 491.00 |
VH Loans with a maturity of more than one year at origin | 56 313.00 | 38 284.00 | 18 030.00 | 56 313.00 |
VI Group and Associates | 254 268.00 | 254 268.00 | | 254 268.00 |
VK Loans repaid during the year | 18 310.00 | | | 18 310.00 |
VN Other taxes, similar payments | 18 176.00 | | | 18 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 587.00 | | | 12 587.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 319.00 | 1 220 319.00 | | 1 220 319.00 |
VW VAT | 70 039.00 | 70 039.00 | | 70 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 007.00 | 1 220 978.00 | 18 030.00 | 1 239 007.00 |
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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 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
