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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 11 497.00 | 8 149.00 | 3 348.00 | 11 497.00 |
AT Other tangible assets | 176 261.00 | 118 619.00 | 57 642.00 | 176 261.00 |
BJ TOTAL (I) | 250 059.00 | 126 768.00 | 123 291.00 | 250 059.00 |
BL Raw materials, supplies | 108 430.00 | | 108 430.00 | 108 430.00 |
BN Goods in progress | 29 214.00 | | 29 214.00 | 29 214.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 66 815.00 | | 66 815.00 | 66 815.00 |
BZ Other receivables | 24 196.00 | | 24 196.00 | 24 196.00 |
CF Cash and cash equivalents | 37 040.00 | | 37 040.00 | 37 040.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 272 648.00 | | 272 648.00 | 272 648.00 |
CO Grand total (0 to V) | 522 707.00 | 126 768.00 | 395 939.00 | 522 707.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 632.00 | | | 38 632.00 |
DD Legal reserve (1) | 3 863.00 | | | 3 863.00 |
DE Statutory or contractual reserves | 161 483.00 | | | 161 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | | | -2 876.00 |
DL TOTAL (I) | 201 101.00 | | | 201 101.00 |
DU Loans and Debts from Credit Institutions (3) | 44 076.00 | | | 44 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DW Advances and down payments received on current orders | 3 708.00 | | | 3 708.00 |
DX Trade payables and related accounts | 71 414.00 | | | 71 414.00 |
DY Tax and social security liabilities | 39 647.00 | | | 39 647.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 194 837.00 | | | 194 837.00 |
EE Grand total (I to V) | 395 939.00 | | | 395 939.00 |
EG Accrued income and payables due within one year | 156 831.00 | | | 156 831.00 |
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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 | 204 437.00 | | 48 154.00 | 204 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 1 320.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 250 059.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 187 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 066.00 | | 47 947.00 | 142 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | 206.00 | 1 391.00 |
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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 | 118 523.00 | 10 498.00 | 2 254.00 | 118 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 523.00 | 10 498.00 | 2 254.00 | 118 523.00 |
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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 | 71 414.00 | 71 414.00 | | 71 414.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 66 815.00 | | | 66 815.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 43 912.00 | 9 614.00 | 28 809.00 | 43 912.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 5 173.00 | | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 532.00 | 96 532.00 | | 96 532.00 |
VW VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 129.00 | 156 831.00 | 28 809.00 | 191 129.00 |
