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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 | 14 312.00 | | 14 312.00 | 14 312.00 |
AF Concessions, Patents and Similar Rights | 21 198.00 | 2 598.00 | 18 600.00 | 21 198.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AN Land | 70 379.00 | 16 422.00 | 53 957.00 | 70 379.00 |
AR Technical installations, industrial equipment and tools | 252 799.00 | 80 108.00 | 172 691.00 | 252 799.00 |
AT Other tangible assets | 346 867.00 | 175 009.00 | 171 858.00 | 346 867.00 |
BJ TOTAL (I) | 938 355.00 | 274 136.00 | 664 218.00 | 938 355.00 |
BL Raw materials, supplies | 65 272.00 | | 65 272.00 | 65 272.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 1 956 354.00 | 22 324.00 | 1 934 031.00 | 1 956 354.00 |
BZ Other receivables | 327 329.00 | | 327 329.00 | 327 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 385 455.00 | | 385 455.00 | 385 455.00 |
CH Prepaid expenses | 149 366.00 | | 149 366.00 | 149 366.00 |
CJ TOTAL (II) | 2 884 089.00 | 22 324.00 | 2 861 765.00 | 2 884 089.00 |
CO Grand total (0 to V) | 3 822 443.00 | 296 460.00 | 3 525 983.00 | 3 822 443.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 146 583.00 | 52 447.00 | | 146 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 669.00 | 114 136.00 | | 84 669.00 |
DL TOTAL (I) | 506 252.00 | 421 583.00 | | 506 252.00 |
DU Loans and Debts from Credit Institutions (3) | 982 643.00 | 475 441.00 | | 982 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | 1 724.00 | | 22 390.00 |
DX Trade payables and related accounts | 1 028 855.00 | 1 066 294.00 | | 1 028 855.00 |
DY Tax and social security liabilities | 623 018.00 | 516 068.00 | | 623 018.00 |
EA Other liabilities | 362 826.00 | 424 281.00 | | 362 826.00 |
EC TOTAL (IV) | 3 019 731.00 | 2 483 809.00 | | 3 019 731.00 |
EE Grand total (I to V) | 3 525 983.00 | 2 905 391.00 | | 3 525 983.00 |
EG Accrued income and payables due within one year | 2 243 147.00 | 2 248 482.00 | | 2 243 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | 150 865.00 | | 2 002.00 |
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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 | 978 776.00 | | 197 911.00 | 978 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 312.00 | | | 14 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 238 333.00 | 938 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 312.00 | |
IO DECREASES Total including other intangible assets | | 3 118.00 | 253 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 216.00 | 670 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 450.00 | | 13 566.00 | 243 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 915.00 | | 184 346.00 | 720 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 271 659.00 | 132 499.00 | 130 021.00 | 271 659.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 5 082.00 | 3 118.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 025.00 | 127 417.00 | 126 904.00 | 271 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 324.00 | | | 22 324.00 |
7B Total provisions for depreciation | 22 330.00 | | 6.00 | 22 330.00 |
7C Grand total | 22 330.00 | | 6.00 | 22 330.00 |
UG - Financial | | | 6.00 | |
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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 | 1 028 855.00 | 1 028 855.00 | | 1 028 855.00 |
8C Staff and Related Accounts | 90 973.00 | 90 973.00 | | 90 973.00 |
8D Social Security and Other Social Organizations | 114 969.00 | 114 969.00 | | 114 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 826.00 | 362 826.00 | | 362 826.00 |
UX Other trade receivables | 1 874 832.00 | 1 874 832.00 | | 1 874 832.00 |
UZ Social Security, other social security organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 81 522.00 | 81 522.00 | | 81 522.00 |
VB VAT | 136 519.00 | 136 519.00 | | 136 519.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 980 641.00 | 204 057.00 | 748 924.00 | 980 641.00 |
VI Group and Associates | 22 390.00 | 22 390.00 | | 22 390.00 |
VK Loans repaid during the year | 80 504.00 | | | 80 504.00 |
VM Income taxes | 80 640.00 | 80 640.00 | | 80 640.00 |
VP Miscellaneous | 60 678.00 | 60 678.00 | | 60 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 857.00 | 47 857.00 | | 47 857.00 |
VS Prepaid expenses | 149 366.00 | 149 366.00 | | 149 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 049.00 | 2 433 049.00 | | 2 433 049.00 |
VW VAT | 411 816.00 | 411 816.00 | | 411 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 731.00 | 2 243 147.00 | 748 924.00 | 3 019 731.00 |
