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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 | 3 565.00 | 2 580.00 | 985.00 | 3 565.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 106 932.00 | 72 201.00 | 34 731.00 | 106 932.00 |
AT Other tangible assets | 38 524.00 | 21 049.00 | 17 475.00 | 38 524.00 |
BJ TOTAL (I) | 309 020.00 | 95 830.00 | 213 190.00 | 309 020.00 |
BT Goods | 167 245.00 | 5 746.00 | 161 499.00 | 167 245.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 62 310.00 | 12 267.00 | 50 043.00 | 62 310.00 |
BZ Other receivables | 25 592.00 | | 25 592.00 | 25 592.00 |
CF Cash and cash equivalents | 267 363.00 | | 267 363.00 | 267 363.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 536 283.00 | 18 012.00 | 518 271.00 | 536 283.00 |
CO Grand total (0 to V) | 845 303.00 | 113 842.00 | 731 461.00 | 845 303.00 |
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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 |
DG Other reserves | 36 655.00 | | | 36 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 586.00 | 37 655.00 | | 56 586.00 |
DL TOTAL (I) | 104 241.00 | 47 655.00 | | 104 241.00 |
DU Loans and Debts from Credit Institutions (3) | 279 841.00 | 278 754.00 | | 279 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 279.00 | 239 746.00 | | 222 279.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 66 342.00 | 100 094.00 | | 66 342.00 |
DY Tax and social security liabilities | 57 351.00 | 25 622.00 | | 57 351.00 |
EA Other liabilities | 795.00 | 510.00 | | 795.00 |
EC TOTAL (IV) | 627 220.00 | 644 726.00 | | 627 220.00 |
EE Grand total (I to V) | 731 461.00 | 692 381.00 | | 731 461.00 |
EG Accrued income and payables due within one year | 409 680.00 | 410 968.00 | | 409 680.00 |
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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 | 327 862.00 | | 4 148.00 | 327 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440.00 | | | 1 440.00 |
I4 DECREASES Grand Total | | 22 990.00 | 309 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 440.00 | | |
IO DECREASES Total including other intangible assets | | | 163 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 550.00 | 145 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 565.00 | | | 163 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 857.00 | | 4 148.00 | 162 857.00 |
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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 | 58 657.00 | 48 200.00 | 11 027.00 | 58 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 1 076.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 713.00 | 47 124.00 | 9 587.00 | 55 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 618.00 | 5 746.00 | 2 618.00 | 2 618.00 |
6T Receivables | | 12 267.00 | | |
7B Total provisions for depreciation | 2 618.00 | 18 012.00 | 2 618.00 | 2 618.00 |
7C Grand total | 2 618.00 | 18 012.00 | 2 618.00 | 2 618.00 |
UE of which provisions and reversals: - Operating | | 18 012.00 | 2 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 188.00 | 17 188.00 | | 17 188.00 |
8B Suppliers and Related Accounts | 66 342.00 | 66 342.00 | | 66 342.00 |
8C Staff and Related Accounts | 37 387.00 | 37 387.00 | | 37 387.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 49 210.00 | 49 210.00 | | 49 210.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 13 100.00 | 13 100.00 | | 13 100.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 279 749.00 | 62 209.00 | 213 724.00 | 279 749.00 |
VI Group and Associates | 205 091.00 | 205 091.00 | | 205 091.00 |
VJ Loans taken out during the year | 50 100.00 | | | 50 100.00 |
VK Loans repaid during the year | 49 030.00 | | | 49 030.00 |
VM Income taxes | 3 862.00 | 4 069.00 | | 3 862.00 |
VP Miscellaneous | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 717.00 | 14 717.00 | | 14 717.00 |
VS Prepaid expenses | 9 198.00 | 9 198.00 | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 100.00 | 97 100.00 | | 97 100.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 608.00 | 409 069.00 | 213 724.00 | 626 608.00 |
