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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 73 180.00 | 67 430.00 | 5 749.00 | 73 180.00 |
AN Land | 91 221.00 | 88 472.00 | 2 750.00 | 91 221.00 |
AP Buildings | 399 022.00 | 344 830.00 | 54 192.00 | 399 022.00 |
AR Technical installations, industrial equipment and tools | 165 197.00 | 147 269.00 | 17 928.00 | 165 197.00 |
AT Other tangible assets | 520 021.00 | 338 900.00 | 181 121.00 | 520 021.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 310 899.00 | 997 326.00 | 313 573.00 | 1 310 899.00 |
BL Raw materials, supplies | 349 337.00 | | 349 337.00 | 349 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 022 862.00 | 24 444.00 | 2 998 418.00 | 3 022 862.00 |
BZ Other receivables | 257 847.00 | | 257 847.00 | 257 847.00 |
CF Cash and cash equivalents | 1 232 527.00 | | 1 232 527.00 | 1 232 527.00 |
CH Prepaid expenses | 31 807.00 | | 31 807.00 | 31 807.00 |
CJ TOTAL (II) | 4 894 380.00 | 24 444.00 | 4 869 936.00 | 4 894 380.00 |
CO Grand total (0 to V) | 6 205 279.00 | 1 021 770.00 | 5 183 509.00 | 6 205 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 34 807.00 | 34 807.00 | | 34 807.00 |
DG Other reserves | 1 458 183.00 | 1 346 008.00 | | 1 458 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 625.00 | 182 175.00 | | 110 625.00 |
DL TOTAL (I) | 1 763 615.00 | 1 722 990.00 | | 1 763 615.00 |
DU Loans and Debts from Credit Institutions (3) | 182 545.00 | 261 660.00 | | 182 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 31 059.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 495 024.00 | 212 107.00 | | 495 024.00 |
DX Trade payables and related accounts | 1 765 595.00 | 1 688 228.00 | | 1 765 595.00 |
DY Tax and social security liabilities | 675 076.00 | 443 526.00 | | 675 076.00 |
EA Other liabilities | 96 258.00 | 45 063.00 | | 96 258.00 |
EB Prepaid income (2) | 175 396.00 | 246 923.00 | | 175 396.00 |
EC TOTAL (IV) | 3 419 894.00 | 2 928 567.00 | | 3 419 894.00 |
EE Grand total (I to V) | 5 183 509.00 | 4 651 556.00 | | 5 183 509.00 |
EG Accrued income and payables due within one year | 3 314 422.00 | 2 747 955.00 | | 3 314 422.00 |
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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 | 1 243 142.00 | | 107 944.00 | 1 243 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 15 245.00 | |
I4 DECREASES Grand Total | | 40 188.00 | 1 310 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 425.00 | |
IO DECREASES Total including other intangible assets | | | 109 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 588.00 | 1 175 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 619.00 | | 3 148.00 | 106 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 253.00 | | 104 796.00 | 1 109 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845.00 | | | 16 845.00 |
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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 | 930 649.00 | 105 265.00 | 38 587.00 | 930 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 63 060.00 | 4 370.00 | | 63 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 163.00 | 100 895.00 | 38 587.00 | 857 163.00 |
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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 | 1 765 595.00 | 1 765 595.00 | | 1 765 595.00 |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 170 671.00 | 170 671.00 | | 170 671.00 |
8E Income Taxes | 49 638.00 | 49 638.00 | | 49 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 258.00 | 96 258.00 | | 96 258.00 |
8L Deferred income | 175 396.00 | 175 396.00 | | 175 396.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 2 994 550.00 | 2 994 550.00 | | 2 994 550.00 |
UZ Social Security, other social security organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VA Doubtful or disputed receivables | 28 312.00 | 28 312.00 | | 28 312.00 |
VB VAT | 88 496.00 | 88 496.00 | | 88 496.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 180 612.00 | 75 140.00 | 105 472.00 | 180 612.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 79 362.00 | | | 79 362.00 |
VM Income taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 099.00 | 12 099.00 | | 12 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 811.00 | 162 811.00 | | 162 811.00 |
VS Prepaid expenses | 31 807.00 | 31 807.00 | | 31 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 761.00 | 3 312 516.00 | 15 245.00 | 3 327 761.00 |
VW VAT | 412 477.00 | 412 477.00 | | 412 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 871.00 | 2 819 399.00 | 105 472.00 | 2 924 871.00 |
