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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 159 015.00 | | 159 015.00 | 159 015.00 |
AP Buildings | 125 615.00 | 125 615.00 | | 125 615.00 |
AR Technical installations, industrial equipment and tools | 240 213.00 | 132 054.00 | 108 160.00 | 240 213.00 |
AT Other tangible assets | 393 021.00 | 95 768.00 | 297 252.00 | 393 021.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 925 171.00 | 353 436.00 | 571 734.00 | 925 171.00 |
BL Raw materials, supplies | 23 527.00 | | 23 527.00 | 23 527.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 178.00 | | 37 178.00 | 37 178.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 72 573.00 | | 72 573.00 | 72 573.00 |
CO Grand total (0 to V) | 997 743.00 | 353 436.00 | 644 307.00 | 997 743.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 134.00 | -4 488.00 | | -6 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 572.00 | -1 646.00 | | 17 572.00 |
DL TOTAL (I) | 22 438.00 | 4 866.00 | | 22 438.00 |
DU Loans and Debts from Credit Institutions (3) | 293 500.00 | 342 815.00 | | 293 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 470.00 | 233 149.00 | | 231 470.00 |
DX Trade payables and related accounts | 54 098.00 | 54 212.00 | | 54 098.00 |
DY Tax and social security liabilities | 42 600.00 | 65 276.00 | | 42 600.00 |
EA Other liabilities | 201.00 | 188.00 | | 201.00 |
EC TOTAL (IV) | 621 869.00 | 695 640.00 | | 621 869.00 |
EE Grand total (I to V) | 644 307.00 | 700 506.00 | | 644 307.00 |
EG Accrued income and payables due within one year | 405 986.00 | 426 266.00 | | 405 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 638.00 | 178.00 | | 19 638.00 |
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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 | 872 742.00 | | 57 779.00 | 872 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 925 171.00 | |
IO DECREASES Total including other intangible assets | | | 163 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 758 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 589.00 | | | 163 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 437.00 | | 57 761.00 | 706 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | 18.00 | 2 715.00 |
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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 | 54 098.00 | 54 098.00 | | 54 098.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 24 264.00 | 24 264.00 | | 24 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VG Loans with a maturity of up to one year at origin | 20 009.00 | 20 009.00 | | 20 009.00 |
VH Loans with a maturity of more than one year at origin | 273 491.00 | 57 608.00 | 164 032.00 | 273 491.00 |
VI Group and Associates | 231 470.00 | 231 470.00 | | 231 470.00 |
VK Loans repaid during the year | 68 812.00 | | | 68 812.00 |
VM Income taxes | 12 416.00 | 12 416.00 | | 12 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 269.00 | 10 269.00 | | 10 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 203.00 | 17 203.00 | | 17 203.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 603.00 | 40 603.00 | | 40 603.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 869.00 | 405 986.00 | 164 032.00 | 621 869.00 |
