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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 144 078.00 | 140 773.00 | 3 305.00 | 144 078.00 |
AR Technical installations, industrial equipment and tools | 14 268.00 | 13 810.00 | 458.00 | 14 268.00 |
AT Other tangible assets | 74 403.00 | 72 047.00 | 2 356.00 | 74 403.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 393 414.00 | 226 630.00 | 166 784.00 | 393 414.00 |
BT Goods | 300 045.00 | 28 554.00 | 271 491.00 | 300 045.00 |
BV Advances and down payments on orders | 63 348.00 | | 63 348.00 | 63 348.00 |
BZ Other receivables | 16 887.00 | | 16 887.00 | 16 887.00 |
CD Marketable securities | 158 673.00 | | 158 673.00 | 158 673.00 |
CF Cash and cash equivalents | 85 014.00 | | 85 014.00 | 85 014.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 638 170.00 | 28 554.00 | 609 616.00 | 638 170.00 |
CO Grand total (0 to V) | 1 031 583.00 | 255 184.00 | 776 400.00 | 1 031 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 460 333.00 | 459 446.00 | | 460 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 484.00 | 70 888.00 | | 48 484.00 |
DL TOTAL (I) | 542 356.00 | 563 873.00 | | 542 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 788.00 | 5 105.00 | | 50 788.00 |
DX Trade payables and related accounts | 116 576.00 | 82 922.00 | | 116 576.00 |
DY Tax and social security liabilities | 66 680.00 | 93 624.00 | | 66 680.00 |
EC TOTAL (IV) | 234 044.00 | 181 651.00 | | 234 044.00 |
EE Grand total (I to V) | 776 400.00 | 745 524.00 | | 776 400.00 |
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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 | 392 414.00 | | 1 000.00 | 392 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | | | 393 414.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 749.00 | | 1 000.00 | 231 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
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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 | 221 573.00 | 5 057.00 | | 221 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 573.00 | 5 057.00 | | 221 573.00 |
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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 | 19 655.00 | 28 554.00 | 19 655.00 | 19 655.00 |
7B Total provisions for depreciation | 19 655.00 | 28 554.00 | 19 655.00 | 19 655.00 |
7C Grand total | 19 655.00 | 28 554.00 | 19 655.00 | 19 655.00 |
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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 | 116 576.00 | 116 576.00 | | 116 576.00 |
8C Staff and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8D Social Security and Other Social Organizations | 15 099.00 | 15 099.00 | | 15 099.00 |
UT Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
UZ Social Security, other social security organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 50 788.00 | 50 788.00 | | 50 788.00 |
VM Income taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 14 203.00 | 14 203.00 | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 306.00 | 31 090.00 | 8 216.00 | 39 306.00 |
VW VAT | 21 332.00 | 21 332.00 | | 21 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 044.00 | 234 044.00 | | 234 044.00 |
