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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 94 460.00 | 76 993.00 | 17 467.00 | 94 460.00 |
AR Technical installations, industrial equipment and tools | 168 297.00 | 150 880.00 | 17 416.00 | 168 297.00 |
AT Other tangible assets | 163 613.00 | 117 262.00 | 46 351.00 | 163 613.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 645 050.00 | 345 136.00 | 299 914.00 | 645 050.00 |
BL Raw materials, supplies | 55 707.00 | | 55 707.00 | 55 707.00 |
BT Goods | 294 550.00 | 1 000.00 | 293 550.00 | 294 550.00 |
BV Advances and down payments on orders | 47 345.00 | | 47 345.00 | 47 345.00 |
BX Customers and related accounts | 117 699.00 | 502.00 | 117 198.00 | 117 699.00 |
BZ Other receivables | 58 262.00 | | 58 262.00 | 58 262.00 |
CF Cash and cash equivalents | 164 921.00 | | 164 921.00 | 164 921.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 743 842.00 | 1 502.00 | 742 340.00 | 743 842.00 |
CO Grand total (0 to V) | 1 388 891.00 | 346 637.00 | 1 042 254.00 | 1 388 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 506 264.00 | 463 942.00 | | 506 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 683.00 | 62 322.00 | | 39 683.00 |
DL TOTAL (I) | 578 946.00 | 559 264.00 | | 578 946.00 |
DP Provisions for Risks | 9 563.00 | 19 185.00 | | 9 563.00 |
DR TOTAL (IV) | 9 563.00 | 19 185.00 | | 9 563.00 |
DU Loans and Debts from Credit Institutions (3) | 132 704.00 | 18 780.00 | | 132 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 3 060.00 | | 3 060.00 |
DX Trade payables and related accounts | 149 322.00 | 85 938.00 | | 149 322.00 |
DY Tax and social security liabilities | 168 096.00 | 121 361.00 | | 168 096.00 |
EA Other liabilities | 563.00 | 80.00 | | 563.00 |
EC TOTAL (IV) | 453 745.00 | 229 219.00 | | 453 745.00 |
EE Grand total (I to V) | 1 042 254.00 | 807 668.00 | | 1 042 254.00 |
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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 | 571 443.00 | | 125 855.00 | 571 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 524.00 | 3 679.00 | |
I4 DECREASES Grand Total | | 52 248.00 | 645 050.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 724.00 | 506 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 338.00 | | 124 757.00 | 426 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | 1 098.00 | 10 105.00 |
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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 | 338 400.00 | 23 936.00 | 17 201.00 | 338 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 400.00 | 23 936.00 | 17 201.00 | 338 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 185.00 | 9 563.00 | 19 185.00 | 19 185.00 |
6N Inventories and work in progress | 6 452.00 | 1 000.00 | 6 452.00 | 6 452.00 |
6T Receivables | 354.00 | 148.00 | | 354.00 |
7B Total provisions for depreciation | 14 130.00 | 1 148.00 | 13 776.00 | 14 130.00 |
7C Grand total | 33 315.00 | 10 711.00 | 32 961.00 | 33 315.00 |
UE of which provisions and reversals: - Operating | | 10 711.00 | 25 637.00 | |
UG - Financial | | | 7 324.00 | |
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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 | 149 322.00 | 149 322.00 | | 149 322.00 |
8C Staff and Related Accounts | 93 947.00 | 93 947.00 | | 93 947.00 |
8D Social Security and Other Social Organizations | 58 539.00 | 58 539.00 | | 58 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 117 097.00 | 117 097.00 | | 117 097.00 |
UZ Social Security, other social security organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
VA Doubtful or disputed receivables | 602.00 | 177.00 | 425.00 | 602.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VH Loans with a maturity of more than one year at origin | 132 645.00 | 36 279.00 | 96 366.00 | 132 645.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 148 228.00 | | | 148 228.00 |
VK Loans repaid during the year | 34 350.00 | | | 34 350.00 |
VM Income taxes | 24 198.00 | 24 198.00 | | 24 198.00 |
VP Miscellaneous | 10 029.00 | | 10 029.00 | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 877.00 | 14 877.00 | | 14 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 319.00 | 170 865.00 | 10 454.00 | 181 319.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 686.00 | 357 319.00 | 96 366.00 | 453 686.00 |
