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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 400.00 | | 325 400.00 | 325 400.00 |
AR Technical installations, industrial equipment and tools | 125 732.00 | 111 630.00 | 14 101.00 | 125 732.00 |
AT Other tangible assets | 1 212 645.00 | 787 311.00 | 425 334.00 | 1 212 645.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 1 672 068.00 | 898 942.00 | 773 126.00 | 1 672 068.00 |
BL Raw materials, supplies | 10 277.00 | | 10 277.00 | 10 277.00 |
BT Goods | 171 580.00 | | 171 580.00 | 171 580.00 |
BX Customers and related accounts | 87 991.00 | 899.00 | 87 091.00 | 87 991.00 |
BZ Other receivables | 35 752.00 | | 35 752.00 | 35 752.00 |
CF Cash and cash equivalents | 20 605.00 | | 20 605.00 | 20 605.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 340 601.00 | 899.00 | 339 702.00 | 340 601.00 |
CO Grand total (0 to V) | 2 012 670.00 | 899 841.00 | 1 112 828.00 | 2 012 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 87 747.00 | 76 293.00 | | 87 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 201.00 | 11 453.00 | | 20 201.00 |
DJ Investment subsidies | 95 279.00 | 106 680.00 | | 95 279.00 |
DL TOTAL (I) | 245 151.00 | 236 351.00 | | 245 151.00 |
DU Loans and Debts from Credit Institutions (3) | 331 626.00 | 339 620.00 | | 331 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 867.00 | 328 573.00 | | 286 867.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 143 884.00 | 140 033.00 | | 143 884.00 |
DY Tax and social security liabilities | 77 111.00 | 96 965.00 | | 77 111.00 |
EA Other liabilities | 26 746.00 | 39 820.00 | | 26 746.00 |
EC TOTAL (IV) | 867 676.00 | 945 012.00 | | 867 676.00 |
EE Grand total (I to V) | 1 112 828.00 | 1 181 363.00 | | 1 112 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 395.00 | 837.00 | | 14 395.00 |
EI Including equity loans | 286 867.00 | | | 286 867.00 |
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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 | 233 717.00 | 40 746.00 | 149 598.00 | 233 717.00 |
8B Suppliers and Related Accounts | 143 884.00 | 143 884.00 | | 143 884.00 |
8C Staff and Related Accounts | 30 204.00 | 30 204.00 | | 30 204.00 |
8D Social Security and Other Social Organizations | 33 511.00 | 33 511.00 | | 33 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 747.00 | 26 747.00 | | 26 747.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 85 702.00 | 85 702.00 | | 85 702.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VG Loans with a maturity of up to one year at origin | 14 396.00 | 14 396.00 | | 14 396.00 |
VH Loans with a maturity of more than one year at origin | 317 231.00 | 41 923.00 | 166 311.00 | 317 231.00 |
VI Group and Associates | 53 151.00 | 53 151.00 | | 53 151.00 |
VM Income taxes | 20 285.00 | 20 285.00 | | 20 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 14 395.00 | 14 395.00 | | 14 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 979.00 | 138 139.00 | 7 840.00 | 145 979.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 237.00 | 397 958.00 | 315 910.00 | 866 237.00 |
