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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 348 964.00 | 242 881.00 | 106 083.00 | 348 964.00 |
AT Other tangible assets | 479 209.00 | 300 857.00 | 178 352.00 | 479 209.00 |
BD Other fixed assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 900 693.00 | 543 738.00 | 356 955.00 | 900 693.00 |
BL Raw materials, supplies | 34 684.00 | | 34 684.00 | 34 684.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 100 423.00 | 250.00 | 100 174.00 | 100 423.00 |
BZ Other receivables | 66 262.00 | | 66 262.00 | 66 262.00 |
CF Cash and cash equivalents | 137 282.00 | | 137 282.00 | 137 282.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 345 683.00 | 250.00 | 345 433.00 | 345 683.00 |
CO Grand total (0 to V) | 1 246 376.00 | 543 988.00 | 702 388.00 | 1 246 376.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 612.00 | 67 344.00 | | 61 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 845.00 | 52 267.00 | | 54 845.00 |
DL TOTAL (I) | 127 457.00 | 130 612.00 | | 127 457.00 |
DU Loans and Debts from Credit Institutions (3) | 219 658.00 | 277 660.00 | | 219 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 688.00 | 34 492.00 | | 45 688.00 |
DX Trade payables and related accounts | 91 249.00 | 103 485.00 | | 91 249.00 |
DY Tax and social security liabilities | 149 693.00 | 151 461.00 | | 149 693.00 |
DZ Fixed asset liabilities and related accounts | 65 220.00 | | | 65 220.00 |
EA Other liabilities | 3 424.00 | 15 791.00 | | 3 424.00 |
EB Prepaid income (2) | | 567.00 | | |
EC TOTAL (IV) | 574 932.00 | 583 456.00 | | 574 932.00 |
EE Grand total (I to V) | 702 388.00 | 714 068.00 | | 702 388.00 |
EG Accrued income and payables due within one year | 414 352.00 | 364 001.00 | | 414 352.00 |
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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 | 848 723.00 | | 55 540.00 | 848 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 3 917.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 900 693.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 633.00 | | 55 540.00 | 772 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | | 7 487.00 |
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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 | 460 429.00 | 83 309.00 | | 460 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 429.00 | 83 309.00 | | 460 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 91 249.00 | 91 249.00 | | 91 249.00 |
8C Staff and Related Accounts | 79 239.00 | 79 239.00 | | 79 239.00 |
8D Social Security and Other Social Organizations | 54 642.00 | 54 642.00 | | 54 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 220.00 | 65 220.00 | | 65 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UX Other trade receivables | 100 160.00 | 100 160.00 | | 100 160.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 219 455.00 | 219 455.00 | | 219 455.00 |
VI Group and Associates | 45 688.00 | 45 688.00 | | 45 688.00 |
VJ Loans taken out during the year | 61 116.00 | | | 61 116.00 |
VK Loans repaid during the year | 119 066.00 | | | 119 066.00 |
VM Income taxes | 32 211.00 | 32 211.00 | | 32 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 908.00 | 8 908.00 | | 8 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 497.00 | 15 497.00 | | 15 497.00 |
VS Prepaid expenses | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 826.00 | 172 826.00 | | 172 826.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 932.00 | 574 932.00 | | 574 932.00 |
