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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 920.00 | 440.00 | 480.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 93 563.00 | 78 889.00 | 14 674.00 | 93 563.00 |
AT Other tangible assets | 210 769.00 | 175 193.00 | 35 576.00 | 210 769.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 404 887.00 | 254 822.00 | 150 064.00 | 404 887.00 |
BL Raw materials, supplies | 141 326.00 | | 141 326.00 | 141 326.00 |
BN Goods in progress | 70 860.00 | | 70 860.00 | 70 860.00 |
BX Customers and related accounts | 81 576.00 | 28 182.00 | 53 394.00 | 81 576.00 |
BZ Other receivables | 114 481.00 | | 114 481.00 | 114 481.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 418 084.00 | 28 182.00 | 389 902.00 | 418 084.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 822 971.00 | 283 004.00 | 539 966.00 | 822 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 848.00 | 243 848.00 | | 243 848.00 |
DH Retained earnings | -5 237.00 | -65 415.00 | | -5 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 550.00 | 60 177.00 | | 19 550.00 |
DL TOTAL (I) | 266 961.00 | 247 410.00 | | 266 961.00 |
DU Loans and Debts from Credit Institutions (3) | 50 379.00 | 11 371.00 | | 50 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 7 646.00 | | 393.00 |
DW Advances and down payments received on current orders | 62 818.00 | 83 816.00 | | 62 818.00 |
DX Trade payables and related accounts | 107 660.00 | 91 150.00 | | 107 660.00 |
DY Tax and social security liabilities | 37 534.00 | 29 778.00 | | 37 534.00 |
EA Other liabilities | 14 218.00 | 633.00 | | 14 218.00 |
EC TOTAL (IV) | 273 005.00 | 224 397.00 | | 273 005.00 |
EE Grand total (I to V) | 539 966.00 | 471 807.00 | | 539 966.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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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 | 369 176.00 | | 44 712.00 | 369 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 404 887.00 | |
IO DECREASES Total including other intangible assets | | | 100 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 304 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 220.00 | | | 100 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 653.00 | | 44 680.00 | 268 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 32.00 | 302.00 |
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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 | 254 172.00 | 9 651.00 | 9 000.00 | 254 172.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 55.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 487.00 | 9 596.00 | 9 000.00 | 253 487.00 |
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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 | 107 660.00 | 107 660.00 | | 107 660.00 |
8C Staff and Related Accounts | 11 311.00 | 11 311.00 | | 11 311.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
UX Other trade receivables | 50 085.00 | | | 50 085.00 |
UZ Social Security, other social security organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
VA Doubtful or disputed receivables | 31 491.00 | 31 491.00 | | 31 491.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 46 589.00 | 14 129.00 | 32 460.00 | 46 589.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 49 337.00 | | | 49 337.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VM Income taxes | 10 917.00 | 10 917.00 | | 10 917.00 |
VP Miscellaneous | 6 732.00 | 6 732.00 | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 518.00 | 79 518.00 | | 79 518.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 898.00 | 205 898.00 | | 205 898.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 187.00 | 177 727.00 | 32 460.00 | 210 187.00 |
