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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AJ Other Intangible Assets | 8 316.00 | 8 316.00 | | 8 316.00 |
AR Technical installations, industrial equipment and tools | 272 323.00 | 233 949.00 | 38 374.00 | 272 323.00 |
AT Other tangible assets | 166 400.00 | 129 146.00 | 37 255.00 | 166 400.00 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 571 730.00 | 371 410.00 | 200 320.00 | 571 730.00 |
BL Raw materials, supplies | 152 036.00 | | 152 036.00 | 152 036.00 |
BN Goods in progress | 54 919.00 | | 54 919.00 | 54 919.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 191 168.00 | | 191 168.00 | 191 168.00 |
BZ Other receivables | 107 269.00 | | 107 269.00 | 107 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 879.00 | | 35 879.00 | 35 879.00 |
CH Prepaid expenses | 73 859.00 | | 73 859.00 | 73 859.00 |
CJ TOTAL (II) | 615 990.00 | | 615 990.00 | 615 990.00 |
CO Grand total (0 to V) | 1 187 720.00 | 371 410.00 | 816 310.00 | 1 187 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 705.00 | 277 439.00 | | 207 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 624.00 | -69 734.00 | | 11 624.00 |
DL TOTAL (I) | 307 329.00 | 295 705.00 | | 307 329.00 |
DU Loans and Debts from Credit Institutions (3) | 62 450.00 | 130 573.00 | | 62 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 8 695.00 | | 1 564.00 |
DW Advances and down payments received on current orders | 38 986.00 | 55 470.00 | | 38 986.00 |
DX Trade payables and related accounts | 203 864.00 | 143 492.00 | | 203 864.00 |
DY Tax and social security liabilities | 179 799.00 | 165 065.00 | | 179 799.00 |
EA Other liabilities | 22 318.00 | 4 400.00 | | 22 318.00 |
EC TOTAL (IV) | 508 980.00 | 507 695.00 | | 508 980.00 |
EE Grand total (I to V) | 816 310.00 | 803 400.00 | | 816 310.00 |
EG Accrued income and payables due within one year | 480 320.00 | 462 179.00 | | 480 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 167.00 | 55 189.00 | | 12 167.00 |
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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 | 560 173.00 | | 14 430.00 | 560 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 3 467.00 | |
I4 DECREASES Grand Total | | 2 873.00 | 571 730.00 | |
IO DECREASES Total including other intangible assets | | | 129 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218.00 | 438 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 541.00 | | | 129 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 511.00 | | 14 430.00 | 426 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | | 4 122.00 |
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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 | 343 621.00 | 29 749.00 | 1 959.00 | 343 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 4 276.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 581.00 | 25 473.00 | 1 959.00 | 339 581.00 |
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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 | 203 864.00 | 203 864.00 | | 203 864.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 102 329.00 | 102 329.00 | | 102 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 318.00 | 22 318.00 | | 22 318.00 |
UX Other trade receivables | 191 168.00 | | | 191 168.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 24 430.00 | | | 24 430.00 |
VG Loans with a maturity of up to one year at origin | 12 389.00 | 12 389.00 | | 12 389.00 |
VH Loans with a maturity of more than one year at origin | 50 061.00 | 21 401.00 | 28 660.00 | 50 061.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VJ Loans taken out during the year | 5 946.00 | | | 5 946.00 |
VK Loans repaid during the year | 31 027.00 | | | 31 027.00 |
VM Income taxes | 66 627.00 | | | 66 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 203.00 | | | 16 203.00 |
VS Prepaid expenses | 73 859.00 | | | 73 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 296.00 | 372 296.00 | | 372 296.00 |
VW VAT | 66 892.00 | 66 892.00 | | 66 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 995.00 | 441 335.00 | 28 660.00 | 469 995.00 |
