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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 | 13 481.00 | 10 098.00 | 3 383.00 | 13 481.00 |
AH Goodwill | 442 094.00 | | 442 094.00 | 442 094.00 |
AP Buildings | 338 630.00 | 204 480.00 | 134 150.00 | 338 630.00 |
AT Other tangible assets | 83 182.00 | 66 546.00 | 16 636.00 | 83 182.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 879 987.00 | 281 124.00 | 598 863.00 | 879 987.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BT Goods | 348 277.00 | 16 210.00 | 332 067.00 | 348 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CD Marketable securities | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 96 221.00 | | 96 221.00 | 96 221.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 492 443.00 | 16 210.00 | 476 234.00 | 492 443.00 |
CO Grand total (0 to V) | 1 372 430.00 | 297 334.00 | 1 075 096.00 | 1 372 430.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 508 457.00 | 466 121.00 | | 508 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 274.00 | 42 335.00 | | 16 274.00 |
DJ Investment subsidies | 6 213.00 | 7 157.00 | | 6 213.00 |
DL TOTAL (I) | 805 944.00 | 790 614.00 | | 805 944.00 |
DU Loans and Debts from Credit Institutions (3) | 103 089.00 | 104 877.00 | | 103 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 709.00 | 71 796.00 | | 54 709.00 |
DW Advances and down payments received on current orders | 777.00 | 2 019.00 | | 777.00 |
DX Trade payables and related accounts | 42 070.00 | 51 550.00 | | 42 070.00 |
DY Tax and social security liabilities | 68 507.00 | 75 509.00 | | 68 507.00 |
EC TOTAL (IV) | 269 152.00 | 305 751.00 | | 269 152.00 |
EE Grand total (I to V) | 1 075 096.00 | 1 096 364.00 | | 1 075 096.00 |
EG Accrued income and payables due within one year | 190 846.00 | 240 574.00 | | 190 846.00 |
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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 | 839 795.00 | 105 379.00 | 9 457.00 | 839 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 74 644.00 | 879 987.00 | |
IO DECREASES Total including other intangible assets | | 12 036.00 | 455 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 208.00 | 421 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 154.00 | | 6 457.00 | 461 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 641.00 | 105 379.00 | | 370 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 3 000.00 | 8 000.00 |
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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 | 274 526.00 | 80 171.00 | 73 573.00 | 274 526.00 |
PE DEPRECIATION Total including other intangible assets | 19 060.00 | 1 307.00 | 10 269.00 | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 466.00 | 78 864.00 | 63 304.00 | 255 466.00 |
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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 | 24 435.00 | 16 210.00 | 24 435.00 | 24 435.00 |
7B Total provisions for depreciation | 24 435.00 | 16 210.00 | 24 435.00 | 24 435.00 |
7C Grand total | 24 435.00 | 16 210.00 | 24 435.00 | 24 435.00 |
UE of which provisions and reversals: - Operating | | 16 210.00 | 24 435.00 | |
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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 | 42 070.00 | 42 070.00 | | 42 070.00 |
8C Staff and Related Accounts | 18 810.00 | 18 810.00 | | 18 810.00 |
8D Social Security and Other Social Organizations | 22 748.00 | 22 748.00 | | 22 748.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 271.00 | | | 2 271.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 103 089.00 | 25 559.00 | 77 530.00 | 103 089.00 |
VI Group and Associates | 54 709.00 | 54 709.00 | | 54 709.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 788.00 | | | 43 788.00 |
VM Income taxes | 16 188.00 | | | 16 188.00 |
VP Miscellaneous | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566.00 | | | 8 566.00 |
VS Prepaid expenses | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 697.00 | 41 697.00 | | 41 697.00 |
VW VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 375.00 | 190 846.00 | 77 530.00 | 268 375.00 |
