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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 81 645.00 | 34 359.00 | 47 286.00 | 81 645.00 |
AR Technical installations, industrial equipment and tools | 437 374.00 | 186 397.00 | 250 977.00 | 437 374.00 |
AT Other tangible assets | 152 635.00 | 65 505.00 | 87 131.00 | 152 635.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 728 628.00 | 286 261.00 | 442 367.00 | 728 628.00 |
BL Raw materials, supplies | 52 332.00 | | 52 332.00 | 52 332.00 |
BN Goods in progress | | | | |
BP Services in progress | 10 942.00 | | 10 942.00 | 10 942.00 |
BR Intermediate and finished products | 20 146.00 | | 20 146.00 | 20 146.00 |
BT Goods | 50 104.00 | | 50 104.00 | 50 104.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 690 072.00 | | 690 072.00 | 690 072.00 |
BZ Other receivables | 252 919.00 | | 252 919.00 | 252 919.00 |
CF Cash and cash equivalents | 22 032.00 | | 22 032.00 | 22 032.00 |
CH Prepaid expenses | 56 240.00 | | 56 240.00 | 56 240.00 |
CJ TOTAL (II) | 1 155 822.00 | | 1 155 822.00 | 1 155 822.00 |
CO Grand total (0 to V) | 1 884 450.00 | 286 261.00 | 1 598 189.00 | 1 884 450.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 48 573.00 | | 48 573.00 | 48 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 500.00 | | 20 000.00 |
DG Other reserves | 257 165.00 | 47 500.00 | | 257 165.00 |
DH Retained earnings | | 88 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 909.00 | 163 527.00 | | 115 909.00 |
DJ Investment subsidies | 20 259.00 | | | 20 259.00 |
DL TOTAL (I) | 613 333.00 | 502 165.00 | | 613 333.00 |
DU Loans and Debts from Credit Institutions (3) | 419 614.00 | 296 054.00 | | 419 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 125.00 | | | 150 125.00 |
DW Advances and down payments received on current orders | | 48 316.00 | | |
DX Trade payables and related accounts | 234 627.00 | 137 051.00 | | 234 627.00 |
DY Tax and social security liabilities | 174 641.00 | 148 439.00 | | 174 641.00 |
DZ Fixed asset liabilities and related accounts | 5 850.00 | 69 504.00 | | 5 850.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 984 855.00 | 709 363.00 | | 984 855.00 |
EE Grand total (I to V) | 1 598 189.00 | 1 211 529.00 | | 1 598 189.00 |
EG Accrued income and payables due within one year | 742 316.00 | 514 880.00 | | 742 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 084.00 | | | 66 084.00 |
EI Including equity loans | 150 125.00 | | | 150 125.00 |
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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 | 489 308.00 | | 280 870.00 | 489 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 973.00 | |
I4 DECREASES Grand Total | | 41 551.00 | 728 628.00 | |
IO DECREASES Total including other intangible assets | | | 89 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 551.00 | 590 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 925.00 | | 9 720.00 | 79 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 409.00 | | 271 151.00 | 360 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 973.00 | | | 48 973.00 |
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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 | 160 865.00 | 147 199.00 | 21 803.00 | 160 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 836.00 | 22 523.00 | | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 029.00 | 124 676.00 | 21 803.00 | 149 029.00 |
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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 | 234 627.00 | 234 627.00 | | 234 627.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 76 433.00 | 76 433.00 | | 76 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 690 072.00 | 690 072.00 | | 690 072.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 17 430.00 | 17 430.00 | | 17 430.00 |
VC Group and associates | 15 851.00 | 15 851.00 | | 15 851.00 |
VG Loans with a maturity of up to one year at origin | 66 084.00 | 66 084.00 | | 66 084.00 |
VH Loans with a maturity of more than one year at origin | 353 529.00 | 110 990.00 | 242 539.00 | 353 529.00 |
VI Group and Associates | 150 125.00 | 150 125.00 | | 150 125.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 73 143.00 | | | 73 143.00 |
VM Income taxes | 180 364.00 | 180 364.00 | | 180 364.00 |
VP Miscellaneous | 36 426.00 | 36 426.00 | | 36 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 797.00 | 9 797.00 | | 9 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 56 240.00 | 56 240.00 | | 56 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 631.00 | 999 631.00 | | 999 631.00 |
VW VAT | 73 789.00 | 73 789.00 | | 73 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 855.00 | 742 316.00 | 242 539.00 | 984 855.00 |
