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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 679.00 | | 114 679.00 | 114 679.00 |
AN Land | 14 268.00 | 8 720.00 | 5 548.00 | 14 268.00 |
AP Buildings | 9 524.00 | 7 674.00 | 1 850.00 | 9 524.00 |
AR Technical installations, industrial equipment and tools | 142 703.00 | 109 753.00 | 32 950.00 | 142 703.00 |
AT Other tangible assets | 320 794.00 | 207 404.00 | 113 391.00 | 320 794.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 425.00 | 1.00 | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 608 445.00 | 333 551.00 | 274 895.00 | 608 445.00 |
BL Raw materials, supplies | 32 800.00 | | 32 800.00 | 32 800.00 |
BT Goods | 161 385.00 | | 161 385.00 | 161 385.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 144 898.00 | 6 617.00 | 138 281.00 | 144 898.00 |
BZ Other receivables | 43 938.00 | | 43 938.00 | 43 938.00 |
CF Cash and cash equivalents | 86 093.00 | | 86 093.00 | 86 093.00 |
CH Prepaid expenses | 13 539.00 | 1.00 | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 486 133.00 | 6 617.00 | 479 516.00 | 486 133.00 |
CO Grand total (0 to V) | 1 094 579.00 | 340 168.00 | 754 411.00 | 1 094 579.00 |
CR Shares due in more than one year | 8 525.00 | | | 8 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 185 920.00 | 197 003.00 | | 185 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | -11 083.00 | | 27 918.00 |
DL TOTAL (I) | 473 275.00 | 445 357.00 | | 473 275.00 |
DU Loans and Debts from Credit Institutions (3) | 72 327.00 | 62 679.00 | | 72 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 4 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 33 254.00 | 19 862.00 | | 33 254.00 |
DX Trade payables and related accounts | 41 969.00 | 47 549.00 | | 41 969.00 |
DY Tax and social security liabilities | 131 329.00 | 101 702.00 | | 131 329.00 |
DZ Fixed asset liabilities and related accounts | | 3 288.00 | | |
EA Other liabilities | 258.00 | 8.00 | | 258.00 |
EC TOTAL (IV) | 281 136.00 | 239 090.00 | | 281 136.00 |
EE Grand total (I to V) | 754 411.00 | 684 447.00 | | 754 411.00 |
EG Accrued income and payables due within one year | 229 685.00 | 200 156.00 | | 229 685.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 617 089.00 | | 53 897.00 | 617 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | 62 541.00 | 608 445.00 | |
IO DECREASES Total including other intangible assets | | | 114 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 541.00 | 487 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 679.00 | | | 114 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 280.00 | | 53 550.00 | 496 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | 347.00 | 6 130.00 |
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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 | 363 312.00 | 32 779.00 | 62 541.00 | 363 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 312.00 | 32 779.00 | 62 541.00 | 363 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 088.00 | 3 737.00 | 208.00 | 3 088.00 |
7B Total provisions for depreciation | 3 088.00 | 3 737.00 | 208.00 | 3 088.00 |
7C Grand total | 3 088.00 | 3 737.00 | 208.00 | 3 088.00 |
UE of which provisions and reversals: - Operating | | 3 737.00 | 208.00 | |
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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 | 41 969.00 | 41 969.00 | | 41 969.00 |
8C Staff and Related Accounts | 49 730.00 | 49 730.00 | | 49 730.00 |
8D Social Security and Other Social Organizations | 61 765.00 | 61 765.00 | | 61 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 136 374.00 | 136 374.00 | | 136 374.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
VB VAT | 42 691.00 | 42 691.00 | | 42 691.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 72 254.00 | 20 803.00 | 51 451.00 | 72 254.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 25 356.00 | | | 25 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 13 539.00 | 13 539.00 | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 800.00 | 193 850.00 | 14 950.00 | 208 800.00 |
VW VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 882.00 | 196 431.00 | 51 451.00 | 247 882.00 |
