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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 18 326.00 | | 18 326.00 | 18 326.00 |
AR Technical installations, industrial equipment and tools | 8 212.00 | | 8 212.00 | 8 212.00 |
AT Other tangible assets | 35 182.00 | | 35 182.00 | 35 182.00 |
BB Receivables related to investments | 105 969.00 | | 105 969.00 | 105 969.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 300 169.00 | | 300 169.00 | 300 169.00 |
BL Raw materials, supplies | 96 937.00 | | 96 937.00 | 96 937.00 |
BT Goods | 36 600.00 | | 36 600.00 | 36 600.00 |
BX Customers and related accounts | 353 936.00 | | 353 936.00 | 353 936.00 |
BZ Other receivables | 61 691.00 | | 61 691.00 | 61 691.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 24 442.00 | | 24 442.00 | 24 442.00 |
CH Prepaid expenses | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 634 953.00 | | 634 953.00 | 634 953.00 |
CO Grand total (0 to V) | 935 121.00 | | 935 121.00 | 935 121.00 |
CS Evaluated investments - equity method | 9 650.00 | | 9 650.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 291 097.00 | 239 861.00 | | 291 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 062.00 | 51 236.00 | | 82 062.00 |
DJ Investment subsidies | 989.00 | 6 650.00 | | 989.00 |
DL TOTAL (I) | 386 188.00 | 309 787.00 | | 386 188.00 |
DU Loans and Debts from Credit Institutions (3) | 44 928.00 | 40 833.00 | | 44 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 996.00 | 37 188.00 | | 35 996.00 |
DW Advances and down payments received on current orders | 45 253.00 | 63 148.00 | | 45 253.00 |
DX Trade payables and related accounts | 89 256.00 | 142 345.00 | | 89 256.00 |
DY Tax and social security liabilities | 89 495.00 | 67 974.00 | | 89 495.00 |
EA Other liabilities | 244 006.00 | 139 148.00 | | 244 006.00 |
EC TOTAL (IV) | 548 933.00 | 490 636.00 | | 548 933.00 |
EE Grand total (I to V) | 935 121.00 | 800 423.00 | | 935 121.00 |
EG Accrued income and payables due within one year | 493 593.00 | 418 262.00 | | 493 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 269.00 | 3 340.00 | | 21 269.00 |
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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 | 421 680.00 | | 30 913.00 | 421 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 079.00 | |
I4 DECREASES Grand Total | | | 452 593.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 671.00 | | 8 373.00 | 207 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 539.00 | | 22 540.00 | 122 539.00 |
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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 | 129 753.00 | 22 671.00 | 152 424.00 | 129 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 753.00 | 22 671.00 | 152 424.00 | 129 753.00 |
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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 | 89 256.00 | 89 256.00 | | 89 256.00 |
8C Staff and Related Accounts | 28 574.00 | 28 574.00 | | 28 574.00 |
8D Social Security and Other Social Organizations | 23 256.00 | 23 256.00 | | 23 256.00 |
8E Income Taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 006.00 | 244 006.00 | | 244 006.00 |
UL Receivables related to investments | 105 969.00 | | 105 969.00 | 105 969.00 |
UT Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
UX Other trade receivables | 351 428.00 | 351 428.00 | | 351 428.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 18 405.00 | 18 405.00 | | 18 405.00 |
VB VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VH Loans with a maturity of more than one year at origin | 44 928.00 | 34 841.00 | 10 087.00 | 44 928.00 |
VI Group and Associates | 35 996.00 | 35 996.00 | | 35 996.00 |
VJ Loans taken out during the year | 21 677.00 | | | 21 677.00 |
VK Loans repaid during the year | 35 440.00 | | | 35 440.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 918.00 | 47 918.00 | | 47 918.00 |
VS Prepaid expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 240.00 | 447 871.00 | 135 369.00 | 583 240.00 |
VW VAT | 30 695.00 | 30 695.00 | | 30 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 680.00 | 493 593.00 | 10 087.00 | 503 680.00 |
