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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | | 28 294.00 | 28 294.00 |
AJ Other Intangible Assets | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 1 633 236.00 | 1 230 720.00 | 402 516.00 | 1 633 236.00 |
AT Other tangible assets | 99 961.00 | 59 952.00 | 40 009.00 | 99 961.00 |
BJ TOTAL (I) | 1 761 655.00 | 1 290 837.00 | 470 819.00 | 1 761 655.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 33 789.00 | | 33 789.00 | 33 789.00 |
BX Customers and related accounts | 249 871.00 | 25 710.00 | 224 161.00 | 249 871.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CD Marketable securities | 37 988.00 | | 37 988.00 | 37 988.00 |
CF Cash and cash equivalents | 209 827.00 | | 209 827.00 | 209 827.00 |
CH Prepaid expenses | 29 120.00 | | 29 120.00 | 29 120.00 |
CJ TOTAL (II) | 569 851.00 | 25 710.00 | 544 141.00 | 569 851.00 |
CO Grand total (0 to V) | 2 331 506.00 | 1 316 547.00 | 1 014 959.00 | 2 331 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 359.00 | 236 267.00 | | 261 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 276.00 | 115 092.00 | | 34 276.00 |
DL TOTAL (I) | 304 019.00 | 359 744.00 | | 304 019.00 |
DU Loans and Debts from Credit Institutions (3) | 511 302.00 | 631 894.00 | | 511 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 736.00 | 29 163.00 | | 62 736.00 |
DX Trade payables and related accounts | 70 346.00 | 112 179.00 | | 70 346.00 |
DY Tax and social security liabilities | 64 099.00 | 101 616.00 | | 64 099.00 |
EA Other liabilities | 2 457.00 | 1 953.00 | | 2 457.00 |
EB Prepaid income (2) | | 12 858.00 | | |
EC TOTAL (IV) | 710 940.00 | 889 663.00 | | 710 940.00 |
EE Grand total (I to V) | 1 014 959.00 | 1 249 407.00 | | 1 014 959.00 |
EG Accrued income and payables due within one year | 357 491.00 | 381 862.00 | | 357 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 1 736 095.00 | | 86 722.00 | 1 736 095.00 |
I4 DECREASES Grand Total | | 61 162.00 | 1 761 655.00 | |
IO DECREASES Total including other intangible assets | | | 28 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 162.00 | 1 733 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 458.00 | | | 28 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 638.00 | | 86 722.00 | 1 707 638.00 |
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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 | 1 081 744.00 | 269 749.00 | 60 656.00 | 1 081 744.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 580.00 | 269 749.00 | 60 656.00 | 1 081 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 964.00 | 984.00 | 4 237.00 | 28 964.00 |
7B Total provisions for depreciation | 28 964.00 | 984.00 | 4 237.00 | 28 964.00 |
7C Grand total | 28 964.00 | 984.00 | 4 237.00 | 28 964.00 |
UE of which provisions and reversals: - Operating | | 984.00 | 4 237.00 | |
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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 | 70 346.00 | 70 346.00 | | 70 346.00 |
8C Staff and Related Accounts | 14 191.00 | 14 191.00 | | 14 191.00 |
8D Social Security and Other Social Organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 220 926.00 | | | 220 926.00 |
UZ Social Security, other social security organizations | 2 652.00 | | | 2 652.00 |
VA Doubtful or disputed receivables | 28 944.00 | | | 28 944.00 |
VB VAT | 337.00 | | | 337.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 507 801.00 | 154 352.00 | 293 601.00 | 507 801.00 |
VI Group and Associates | 62 736.00 | 62 736.00 | | 62 736.00 |
VK Loans repaid during the year | 122 088.00 | | | 122 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | | | 2 268.00 |
VS Prepaid expenses | 29 120.00 | | | 29 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 247.00 | 284 247.00 | | 284 247.00 |
VW VAT | 33 326.00 | 33 326.00 | | 33 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 940.00 | 357 491.00 | 293 601.00 | 710 940.00 |
