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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 259.00 | 19 172.00 | 3 086.00 | 22 259.00 |
AR Technical installations, industrial equipment and tools | 103 600.00 | 98 504.00 | 5 096.00 | 103 600.00 |
AT Other tangible assets | 33 882.00 | 30 228.00 | 3 653.00 | 33 882.00 |
BJ TOTAL (I) | 215 432.00 | 153 597.00 | 61 836.00 | 215 432.00 |
BL Raw materials, supplies | 34 289.00 | 11 771.00 | 22 518.00 | 34 289.00 |
BT Goods | 262 550.00 | 9 573.00 | 252 976.00 | 262 550.00 |
BX Customers and related accounts | 169 695.00 | 11 378.00 | 158 318.00 | 169 695.00 |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 6 652.00 | | 6 652.00 | 6 652.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 512 282.00 | 32 721.00 | 479 561.00 | 512 282.00 |
CO Grand total (0 to V) | 727 715.00 | 186 318.00 | 541 397.00 | 727 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 960.00 | 85 960.00 | | 85 960.00 |
DD Legal reserve (1) | 8 596.00 | 8 596.00 | | 8 596.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 151 228.00 | 156 222.00 | | 151 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 144.00 | -4 994.00 | | 43 144.00 |
DL TOTAL (I) | 388 928.00 | 345 784.00 | | 388 928.00 |
DU Loans and Debts from Credit Institutions (3) | 29 263.00 | 18 701.00 | | 29 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 60 975.00 | 123 547.00 | | 60 975.00 |
DY Tax and social security liabilities | 52 965.00 | 93 180.00 | | 52 965.00 |
EA Other liabilities | 9 266.00 | 9 311.00 | | 9 266.00 |
EC TOTAL (IV) | 152 469.00 | 270 139.00 | | 152 469.00 |
EE Grand total (I to V) | 541 397.00 | 615 923.00 | | 541 397.00 |
EG Accrued income and payables due within one year | 152 469.00 | 265 114.00 | | 152 469.00 |
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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 | 211 867.00 | | 3 565.00 | 211 867.00 |
I4 DECREASES Grand Total | | | 215 432.00 | |
IO DECREASES Total including other intangible assets | | | 55 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 691.00 | | | 55 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 176.00 | | 3 565.00 | 156 176.00 |
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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 | 149 227.00 | 4 370.00 | | 149 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 536.00 | 4 370.00 | | 143 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 573.00 | 17 771.00 | | 3 573.00 |
6T Receivables | 12 476.00 | 3 125.00 | 4 223.00 | 12 476.00 |
7B Total provisions for depreciation | 16 049.00 | 20 896.00 | 4 223.00 | 16 049.00 |
7C Grand total | 16 049.00 | 20 896.00 | 4 223.00 | 16 049.00 |
UE of which provisions and reversals: - Operating | | 20 895.00 | 4 223.00 | |
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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 | 60 975.00 | 60 975.00 | | 60 975.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
UX Other trade receivables | 157 230.00 | | | 157 230.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 12 466.00 | | | 12 466.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VC Group and associates | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 29 263.00 | 29 263.00 | | 29 263.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VM Income taxes | 19 227.00 | | | 19 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | | | 6 850.00 |
VS Prepaid expenses | 8 312.00 | | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 707.00 | 208 707.00 | | 208 707.00 |
VW VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 469.00 | 152 469.00 | | 152 469.00 |
