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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 45 796.00 | 42 656.00 | 3 140.00 | 45 796.00 |
AT Other tangible assets | 366 800.00 | 302 242.00 | 64 558.00 | 366 800.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BF Loans | 10 702.00 | | 10 702.00 | 10 702.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 554 086.00 | 344 898.00 | 209 188.00 | 554 086.00 |
BT Goods | 767 526.00 | 154 579.00 | 612 947.00 | 767 526.00 |
BV Advances and down payments on orders | 261 307.00 | | 261 307.00 | 261 307.00 |
BX Customers and related accounts | 936 486.00 | 47 423.00 | 889 063.00 | 936 486.00 |
BZ Other receivables | 41 810.00 | | 41 810.00 | 41 810.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 54 911.00 | | 54 911.00 | 54 911.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 2 063 224.00 | 202 002.00 | 1 861 222.00 | 2 063 224.00 |
CO Grand total (0 to V) | 2 617 310.00 | 546 900.00 | 2 070 410.00 | 2 617 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 180 323.00 | 180 323.00 | | 180 323.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 390 344.00 | 334 315.00 | | 390 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 174.00 | 56 029.00 | | 77 174.00 |
DJ Investment subsidies | | 1 400.00 | | |
DL TOTAL (I) | 819 442.00 | 743 668.00 | | 819 442.00 |
DU Loans and Debts from Credit Institutions (3) | 98 854.00 | 47 522.00 | | 98 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 320.00 | 270 867.00 | | 58 320.00 |
DW Advances and down payments received on current orders | 50 965.00 | 160 161.00 | | 50 965.00 |
DX Trade payables and related accounts | 794 953.00 | 725 607.00 | | 794 953.00 |
DY Tax and social security liabilities | 227 091.00 | 236 536.00 | | 227 091.00 |
EA Other liabilities | 4 361.00 | 6 270.00 | | 4 361.00 |
EB Prepaid income (2) | 16 423.00 | 15 521.00 | | 16 423.00 |
EC TOTAL (IV) | 1 250 967.00 | 1 462 484.00 | | 1 250 967.00 |
EE Grand total (I to V) | 2 070 410.00 | 2 206 152.00 | | 2 070 410.00 |
EG Accrued income and payables due within one year | 1 192 536.00 | 1 276 719.00 | | 1 192 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 505.00 | 249.00 | | 71 505.00 |
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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 | 553 293.00 | | 23 357.00 | 553 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 024.00 | 15 174.00 | |
I4 DECREASES Grand Total | | 22 564.00 | 554 086.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 540.00 | 478 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 139.00 | | 23 313.00 | 476 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154.00 | | 44.00 | 17 154.00 |
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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 | 327 798.00 | 37 640.00 | 20 540.00 | 327 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 798.00 | 37 640.00 | 20 540.00 | 327 798.00 |
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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 | 147 966.00 | 6 613.00 | | 147 966.00 |
6T Receivables | 42 262.00 | 30 710.00 | 25 549.00 | 42 262.00 |
7B Total provisions for depreciation | 190 228.00 | 37 323.00 | 25 549.00 | 190 228.00 |
7C Grand total | 190 228.00 | 37 323.00 | 25 549.00 | 190 228.00 |
UE of which provisions and reversals: - Operating | | 37 323.00 | 25 549.00 | |
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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 | 794 953.00 | 794 953.00 | | 794 953.00 |
8C Staff and Related Accounts | 53 540.00 | 53 540.00 | | 53 540.00 |
8D Social Security and Other Social Organizations | 57 424.00 | 57 424.00 | | 57 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
8L Deferred income | 16 423.00 | 16 423.00 | | 16 423.00 |
UP Loans | 10 702.00 | | 10 702.00 | 10 702.00 |
UT Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
UX Other trade receivables | 879 579.00 | 879 579.00 | | 879 579.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 56 907.00 | 56 907.00 | | 56 907.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VG Loans with a maturity of up to one year at origin | 71 505.00 | 71 505.00 | | 71 505.00 |
VH Loans with a maturity of more than one year at origin | 27 350.00 | 19 884.00 | 7 466.00 | 27 350.00 |
VI Group and Associates | 58 320.00 | 58 320.00 | | 58 320.00 |
VK Loans repaid during the year | 179 924.00 | | | 179 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 718.00 | 37 718.00 | | 37 718.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 444.00 | 979 405.00 | 14 039.00 | 993 444.00 |
VW VAT | 107 057.00 | 107 057.00 | | 107 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 002.00 | 1 192 536.00 | 7 466.00 | 1 200 002.00 |
