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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 310.00 | 78 310.00 | | 78 310.00 |
AF Concessions, Patents and Similar Rights | 7 731.00 | 5 958.00 | 1 773.00 | 7 731.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 22 906.00 | 11 918.00 | 10 988.00 | 22 906.00 |
AT Other tangible assets | 356 243.00 | 115 087.00 | 241 156.00 | 356 243.00 |
BJ TOTAL (I) | 2 395 105.00 | 211 273.00 | 2 183 832.00 | 2 395 105.00 |
BT Goods | 404 476.00 | | 404 476.00 | 404 476.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 134 261.00 | | 134 261.00 | 134 261.00 |
BZ Other receivables | 175 183.00 | | 175 183.00 | 175 183.00 |
CD Marketable securities | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 136 940.00 | | 136 940.00 | 136 940.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 865 817.00 | | 865 817.00 | 865 817.00 |
CO Grand total (0 to V) | 3 260 922.00 | 211 273.00 | 3 049 649.00 | 3 260 922.00 |
CU Other investments | 269 916.00 | | 269 916.00 | 269 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 723 919.00 | 723 463.00 | | 723 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 234.00 | 457.00 | | 103 234.00 |
DL TOTAL (I) | 937 153.00 | 833 919.00 | | 937 153.00 |
DS Convertible Bond Issues | 551.00 | 617.00 | | 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 626.00 | 1 781 679.00 | | 1 594 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 181 176.00 | | 3 929.00 |
DX Trade payables and related accounts | 426 123.00 | 234 930.00 | | 426 123.00 |
DY Tax and social security liabilities | 58 979.00 | 80 297.00 | | 58 979.00 |
EA Other liabilities | 28 287.00 | 33 202.00 | | 28 287.00 |
EC TOTAL (IV) | 2 112 496.00 | 2 311 900.00 | | 2 112 496.00 |
EE Grand total (I to V) | 3 049 649.00 | 3 145 820.00 | | 3 049 649.00 |
EG Accrued income and payables due within one year | 753 948.00 | 665 824.00 | | 753 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 551.00 | 551.00 | | 551.00 |
8B Suppliers and Related Accounts | 426 123.00 | 426 123.00 | | 426 123.00 |
8C Staff and Related Accounts | 33 437.00 | 33 437.00 | | 33 437.00 |
8D Social Security and Other Social Organizations | 23 117.00 | 23 117.00 | | 23 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 287.00 | 28 287.00 | | 28 287.00 |
UX Other trade receivables | 134 261.00 | 134 261.00 | | 134 261.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VH Loans with a maturity of more than one year at origin | 1 594 626.00 | 236 078.00 | 813 592.00 | 1 594 626.00 |
VI Group and Associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VJ Loans taken out during the year | 35 146.00 | | | 35 146.00 |
VK Loans repaid during the year | 222 200.00 | | | 222 200.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VP Miscellaneous | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 708.00 | 151 708.00 | | 151 708.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 079.00 | 316 079.00 | | 316 079.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 496.00 | 753 948.00 | 813 592.00 | 2 112 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 15.00 | | 10.00 |
