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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 144 078.00 | 142 088.00 | 1 990.00 | 144 078.00 |
AR Technical installations, industrial equipment and tools | 15 026.00 | 14 177.00 | 849.00 | 15 026.00 |
AT Other tangible assets | 77 092.00 | 73 729.00 | 3 363.00 | 77 092.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 397 430.00 | 229 994.00 | 167 436.00 | 397 430.00 |
BT Goods | 313 502.00 | 13 339.00 | 300 163.00 | 313 502.00 |
BV Advances and down payments on orders | 73 027.00 | | 73 027.00 | 73 027.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CD Marketable securities | 158 923.00 | | 158 923.00 | 158 923.00 |
CF Cash and cash equivalents | 5 147.00 | | 5 147.00 | 5 147.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 574 253.00 | 13 339.00 | 560 915.00 | 574 253.00 |
CO Grand total (0 to V) | 971 684.00 | 243 333.00 | 728 351.00 | 971 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 458 817.00 | 460 333.00 | | 458 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 381.00 | 48 484.00 | | 41 381.00 |
DL TOTAL (I) | 533 737.00 | 542 356.00 | | 533 737.00 |
DU Loans and Debts from Credit Institutions (3) | 19 098.00 | | | 19 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 527.00 | 50 788.00 | | 11 527.00 |
DX Trade payables and related accounts | 102 205.00 | 116 576.00 | | 102 205.00 |
DY Tax and social security liabilities | 61 784.00 | 66 680.00 | | 61 784.00 |
EC TOTAL (IV) | 194 614.00 | 234 044.00 | | 194 614.00 |
EE Grand total (I to V) | 728 351.00 | 776 400.00 | | 728 351.00 |
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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 | 393 414.00 | | 4 017.00 | 393 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 786.00 | |
I4 DECREASES Grand Total | | | 397 430.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 749.00 | | 3 447.00 | 232 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | 570.00 | 8 216.00 |
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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 | 226 630.00 | 3 364.00 | | 226 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 630.00 | 3 364.00 | | 226 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 554.00 | 13 339.00 | 28 554.00 | 28 554.00 |
7B Total provisions for depreciation | 28 554.00 | 13 339.00 | 28 554.00 | 28 554.00 |
7C Grand total | 28 554.00 | 13 339.00 | 28 554.00 | 28 554.00 |
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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 | 102 205.00 | 102 205.00 | | 102 205.00 |
8C Staff and Related Accounts | 24 921.00 | 24 921.00 | | 24 921.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
UT Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VG Loans with a maturity of up to one year at origin | 19 098.00 | 19 098.00 | | 19 098.00 |
VI Group and Associates | 11 527.00 | 11 527.00 | | 11 527.00 |
VM Income taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 11 226.00 | 11 226.00 | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 441.00 | 23 655.00 | 8 786.00 | 32 441.00 |
VW VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 614.00 | 194 614.00 | | 194 614.00 |
