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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 | 47 027.00 | 46 555.00 | 471.00 | 47 027.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 247 308.00 | 239 621.00 | 7 687.00 | 247 308.00 |
AR Technical installations, industrial equipment and tools | 7 462.00 | 3 459.00 | 4 003.00 | 7 462.00 |
AT Other tangible assets | 382 664.00 | 242 844.00 | 139 821.00 | 382 664.00 |
BJ TOTAL (I) | 724 461.00 | 532 479.00 | 191 982.00 | 724 461.00 |
BT Goods | 598 154.00 | | 598 154.00 | 598 154.00 |
BV Advances and down payments on orders | 42 624.00 | | 42 624.00 | 42 624.00 |
BX Customers and related accounts | 483 989.00 | 31 494.00 | 452 495.00 | 483 989.00 |
BZ Other receivables | 770 242.00 | | 770 242.00 | 770 242.00 |
CF Cash and cash equivalents | 32 831.00 | | 32 831.00 | 32 831.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 1 933 752.00 | 31 494.00 | 1 902 258.00 | 1 933 752.00 |
CO Grand total (0 to V) | 2 658 213.00 | 563 972.00 | 2 094 240.00 | 2 658 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 883.00 | | | 3 883.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 117 207.00 | | | 117 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 458.00 | | | 235 458.00 |
DJ Investment subsidies | 2 002.00 | | | 2 002.00 |
DL TOTAL (I) | 1 458 550.00 | | | 1 458 550.00 |
DU Loans and Debts from Credit Institutions (3) | 129 456.00 | | | 129 456.00 |
DX Trade payables and related accounts | 392 238.00 | | | 392 238.00 |
DY Tax and social security liabilities | 112 976.00 | | | 112 976.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 635 690.00 | | | 635 690.00 |
EE Grand total (I to V) | 2 094 240.00 | | | 2 094 240.00 |
EG Accrued income and payables due within one year | 559 398.00 | | | 559 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 679 222.00 | | 151 049.00 | 679 222.00 |
I4 DECREASES Grand Total | | 105 810.00 | 724 461.00 | |
IO DECREASES Total including other intangible assets | | | 87 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 810.00 | 637 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 652.00 | | 375.00 | 86 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 571.00 | | 150 674.00 | 592 571.00 |
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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 | 595 010.00 | 43 279.00 | 105 810.00 | 595 010.00 |
PE DEPRECIATION Total including other intangible assets | 44 744.00 | 1 811.00 | | 44 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 266.00 | 41 468.00 | 105 810.00 | 550 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 679.00 | 2 470.00 | 3 655.00 | 32 679.00 |
7B Total provisions for depreciation | 32 679.00 | 2 470.00 | 3 655.00 | 32 679.00 |
7C Grand total | 32 679.00 | 2 470.00 | 3 655.00 | 32 679.00 |
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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 | 392 238.00 | 392 238.00 | | 392 238.00 |
8C Staff and Related Accounts | 41 453.00 | 41 453.00 | | 41 453.00 |
8D Social Security and Other Social Organizations | 29 380.00 | 29 380.00 | | 29 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 448 444.00 | 448 444.00 | | 448 444.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 35 544.00 | 35 544.00 | | 35 544.00 |
VB VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VC Group and associates | 717 798.00 | 717 798.00 | | 717 798.00 |
VH Loans with a maturity of more than one year at origin | 129 456.00 | 53 163.00 | 76 292.00 | 129 456.00 |
VM Income taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
VN Other taxes, similar payments | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 476.00 | 25 476.00 | | 25 476.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 143.00 | 1 260 143.00 | | 1 260 143.00 |
VW VAT | 40 193.00 | 40 193.00 | | 40 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 690.00 | 559 398.00 | 76 292.00 | 635 690.00 |
