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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 532.00 | | 6 532.00 | 6 532.00 |
AR Technical installations, industrial equipment and tools | 150 135.00 | 79 774.00 | 70 361.00 | 150 135.00 |
AT Other tangible assets | 667 315.00 | 567 004.00 | 100 311.00 | 667 315.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 825 202.00 | 646 778.00 | 178 424.00 | 825 202.00 |
BL Raw materials, supplies | 10 650.00 | | 10 650.00 | 10 650.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 137 512.00 | | 137 512.00 | 137 512.00 |
BZ Other receivables | 24 717.00 | | 24 717.00 | 24 717.00 |
CF Cash and cash equivalents | 78 011.00 | | 78 011.00 | 78 011.00 |
CH Prepaid expenses | 40 662.00 | | 40 662.00 | 40 662.00 |
CJ TOTAL (II) | 294 553.00 | | 294 553.00 | 294 553.00 |
CO Grand total (0 to V) | 1 119 755.00 | 646 778.00 | 472 977.00 | 1 119 755.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 627.00 | 193 745.00 | | 227 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | 38 882.00 | | 18 585.00 |
DL TOTAL (I) | 301 212.00 | 287 627.00 | | 301 212.00 |
DU Loans and Debts from Credit Institutions (3) | 72 176.00 | 92 511.00 | | 72 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | 9 536.00 | | 9 761.00 |
DX Trade payables and related accounts | 37 702.00 | 89 856.00 | | 37 702.00 |
DY Tax and social security liabilities | 52 022.00 | 43 521.00 | | 52 022.00 |
EA Other liabilities | 106.00 | 79.00 | | 106.00 |
EC TOTAL (IV) | 171 766.00 | 235 502.00 | | 171 766.00 |
EE Grand total (I to V) | 472 977.00 | 523 129.00 | | 472 977.00 |
EG Accrued income and payables due within one year | 130 066.00 | 170 768.00 | | 130 066.00 |
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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 | 924 471.00 | | 35 730.00 | 924 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 825 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 817 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 532.00 | | | 6 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 719.00 | | 35 730.00 | 916 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 699 218.00 | 68 872.00 | 121 312.00 | 699 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 218.00 | 68 872.00 | 121 312.00 | 699 218.00 |
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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 | 37 702.00 | 37 702.00 | | 37 702.00 |
8C Staff and Related Accounts | 17 961.00 | 17 961.00 | | 17 961.00 |
8D Social Security and Other Social Organizations | 21 148.00 | 21 148.00 | | 21 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 137 512.00 | | | 137 512.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 5 533.00 | | | 5 533.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 72 045.00 | 30 345.00 | 41 700.00 | 72 045.00 |
VI Group and Associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 29 326.00 | | | 29 326.00 |
VM Income taxes | 5 664.00 | | | 5 664.00 |
VP Miscellaneous | 7 414.00 | | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | | | 5 746.00 |
VS Prepaid expenses | 40 662.00 | | | 40 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 112.00 | 204 112.00 | | 204 112.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 766.00 | 130 066.00 | 41 700.00 | 171 766.00 |
