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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 8 582.00 | 8 582.00 | | 8 582.00 |
AN Land | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 153 077.00 | 132 719.00 | 20 358.00 | 153 077.00 |
AT Other tangible assets | 290 454.00 | 228 303.00 | 62 152.00 | 290 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 551 528.00 | 372 607.00 | 178 921.00 | 551 528.00 |
BT Goods | 243 658.00 | 5 228.00 | 238 430.00 | 243 658.00 |
BX Customers and related accounts | 97 789.00 | 1 852.00 | 95 938.00 | 97 789.00 |
BZ Other receivables | 61 837.00 | | 61 837.00 | 61 837.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 226 142.00 | | 226 142.00 | 226 142.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 639 066.00 | 7 080.00 | 631 986.00 | 639 066.00 |
CO Grand total (0 to V) | 1 190 594.00 | 379 687.00 | 810 907.00 | 1 190 594.00 |
CR Shares due in more than one year | 2 218.00 | | | 2 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DE Statutory or contractual reserves | 242 092.00 | 86 180.00 | | 242 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 643.00 | 205 912.00 | | 68 643.00 |
DL TOTAL (I) | 400 936.00 | 382 292.00 | | 400 936.00 |
DU Loans and Debts from Credit Institutions (3) | 98 690.00 | 9 047.00 | | 98 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 591.00 | | |
DW Advances and down payments received on current orders | 33 279.00 | 20 316.00 | | 33 279.00 |
DX Trade payables and related accounts | 144 469.00 | 76 201.00 | | 144 469.00 |
DY Tax and social security liabilities | 98 687.00 | 52 999.00 | | 98 687.00 |
EA Other liabilities | 34 846.00 | 46 233.00 | | 34 846.00 |
EC TOTAL (IV) | 409 971.00 | 218 387.00 | | 409 971.00 |
EE Grand total (I to V) | 810 907.00 | 600 680.00 | | 810 907.00 |
EG Accrued income and payables due within one year | 331 140.00 | 211 577.00 | | 331 140.00 |
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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 | 517 894.00 | | 56 592.00 | 517 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 990.00 | |
I4 DECREASES Grand Total | 844.00 | 22 114.00 | 551 528.00 | 844.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 97 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 844.00 | 22 114.00 | 446 535.00 | 844.00 |
KD ACQUISITIONS Total including other intangible assets | 97 003.00 | | | 97 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 901.00 | | 56 592.00 | 412 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 844.00 | | | 844.00 |
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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 | 383 135.00 | 11 586.00 | 22 114.00 | 383 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 553.00 | 11 586.00 | 22 114.00 | 374 553.00 |
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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 | 4 715.00 | 798.00 | 285.00 | 4 715.00 |
6T Receivables | 1 852.00 | | | 1 852.00 |
7B Total provisions for depreciation | 6 567.00 | 798.00 | 285.00 | 6 567.00 |
7C Grand total | 6 567.00 | 798.00 | 285.00 | 6 567.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 285.00 | |
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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 | 144 469.00 | 144 469.00 | | 144 469.00 |
8C Staff and Related Accounts | 36 641.00 | 36 641.00 | | 36 641.00 |
8D Social Security and Other Social Organizations | 32 900.00 | 32 900.00 | | 32 900.00 |
8E Income Taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 846.00 | 34 846.00 | | 34 846.00 |
UT Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
UX Other trade receivables | 95 572.00 | 95 572.00 | | 95 572.00 |
UZ Social Security, other social security organizations | 44 604.00 | 44 604.00 | | 44 604.00 |
VA Doubtful or disputed receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 98 380.00 | 19 550.00 | 78 830.00 | 98 380.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 724.00 | | | 23 724.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 001.00 | 166 793.00 | 10 208.00 | 177 001.00 |
VW VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 691.00 | 297 861.00 | 78 830.00 | 376 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
