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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 114.00 | | 138 114.00 | 138 114.00 |
AJ Other Intangible Assets | 794.00 | 794.00 | | 794.00 |
AP Buildings | 6 187.00 | 6 187.00 | | 6 187.00 |
AR Technical installations, industrial equipment and tools | 52 475.00 | 52 475.00 | | 52 475.00 |
AT Other tangible assets | 198 838.00 | 185 264.00 | 13 574.00 | 198 838.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | | | | |
BJ TOTAL (I) | 396 627.00 | 244 720.00 | 151 906.00 | 396 627.00 |
BL Raw materials, supplies | 77 092.00 | | 77 092.00 | 77 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 997.00 | | 117 997.00 | 117 997.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CF Cash and cash equivalents | 29 723.00 | | 29 723.00 | 29 723.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 243 912.00 | | 243 912.00 | 243 912.00 |
CO Grand total (0 to V) | 640 540.00 | 244 720.00 | 395 819.00 | 640 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 172 073.00 | 230 502.00 | | 172 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 041.00 | 1 571.00 | | -5 041.00 |
DL TOTAL (I) | 175 904.00 | 240 946.00 | | 175 904.00 |
DU Loans and Debts from Credit Institutions (3) | 22 093.00 | 38 605.00 | | 22 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 241.00 | 1 050.00 | | 23 241.00 |
DX Trade payables and related accounts | 91 838.00 | 127 843.00 | | 91 838.00 |
DY Tax and social security liabilities | 72 146.00 | 79 635.00 | | 72 146.00 |
EA Other liabilities | 10 595.00 | 6 290.00 | | 10 595.00 |
EC TOTAL (IV) | 219 914.00 | 253 426.00 | | 219 914.00 |
EE Grand total (I to V) | 395 819.00 | 494 372.00 | | 395 819.00 |
EG Accrued income and payables due within one year | 219 914.00 | 238 649.00 | | 219 914.00 |
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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 | 436 627.00 | | | 436 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 218.00 | |
I4 DECREASES Grand Total | | | 436 627.00 | |
IO DECREASES Total including other intangible assets | | | 138 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 909.00 | | | 138 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 501.00 | | | 257 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 218.00 | | | 40 218.00 |
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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 | 229 809.00 | 14 912.00 | | 229 809.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 015.00 | 14 912.00 | | 229 015.00 |
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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 | 91 839.00 | 91 839.00 | | 91 839.00 |
8C Staff and Related Accounts | 35 962.00 | 35 962.00 | | 35 962.00 |
8D Social Security and Other Social Organizations | 21 096.00 | 21 096.00 | | 21 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
UX Other trade receivables | 117 997.00 | 117 997.00 | | 117 997.00 |
UZ Social Security, other social security organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 7 317.00 | 7 317.00 | | 7 317.00 |
VH Loans with a maturity of more than one year at origin | 14 777.00 | 14 777.00 | | 14 777.00 |
VI Group and Associates | 23 241.00 | 23 241.00 | | 23 241.00 |
VK Loans repaid during the year | 23 829.00 | | | 23 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 097.00 | 137 097.00 | | 137 097.00 |
VW VAT | 12 503.00 | 12 503.00 | | 12 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 915.00 | 219 915.00 | | 219 915.00 |
