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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 997.00 | 6 997.00 | | 6 997.00 |
AP Buildings | 47 924.00 | 24 363.00 | 23 561.00 | 47 924.00 |
AR Technical installations, industrial equipment and tools | 113 642.00 | 64 880.00 | 48 761.00 | 113 642.00 |
AT Other tangible assets | 447 923.00 | 396 524.00 | 51 399.00 | 447 923.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 642 825.00 | 492 765.00 | 150 060.00 | 642 825.00 |
BV Advances and down payments on orders | 14 229.00 | | 14 229.00 | 14 229.00 |
BX Customers and related accounts | 245 622.00 | 27 928.00 | 217 694.00 | 245 622.00 |
BZ Other receivables | 43 927.00 | | 43 927.00 | 43 927.00 |
CF Cash and cash equivalents | 92 591.00 | | 92 591.00 | 92 591.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 397 491.00 | 27 928.00 | 369 564.00 | 397 491.00 |
CO Grand total (0 to V) | 1 040 317.00 | 520 693.00 | 519 624.00 | 1 040 317.00 |
CP Shares due in less than one year | 10 881.00 | | | 10 881.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 125 978.00 | 265 978.00 | | 125 978.00 |
DH Retained earnings | 115 999.00 | 63 610.00 | | 115 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | 52 389.00 | | 3 273.00 |
DL TOTAL (I) | 262 850.00 | 399 576.00 | | 262 850.00 |
DU Loans and Debts from Credit Institutions (3) | 54 732.00 | 17 913.00 | | 54 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 224.00 | 215.00 | | 19 224.00 |
DW Advances and down payments received on current orders | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 134 134.00 | 164 859.00 | | 134 134.00 |
DY Tax and social security liabilities | 44 472.00 | 40 668.00 | | 44 472.00 |
EA Other liabilities | 3 557.00 | 3 557.00 | | 3 557.00 |
EC TOTAL (IV) | 256 774.00 | 227 866.00 | | 256 774.00 |
EE Grand total (I to V) | 519 624.00 | 627 442.00 | | 519 624.00 |
EG Accrued income and payables due within one year | 217 866.00 | 215 831.00 | | 217 866.00 |
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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 | 597 010.00 | | 71 342.00 | 597 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 094.00 | |
I4 DECREASES Grand Total | | 25 527.00 | 642 825.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 527.00 | 616 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 671.00 | | 71 342.00 | 570 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | | 11 094.00 |
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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 | 491 626.00 | 26 665.00 | 25 527.00 | 491 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 626.00 | 26 665.00 | 25 527.00 | 491 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 928.00 | | | 27 928.00 |
7B Total provisions for depreciation | 27 928.00 | | | 27 928.00 |
7C Grand total | 27 928.00 | | | 27 928.00 |
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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 | 134 134.00 | 134 134.00 | | 134 134.00 |
8C Staff and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 29 123.00 | 29 123.00 | | 29 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 214 839.00 | 214 839.00 | | 214 839.00 |
UZ Social Security, other social security organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
VA Doubtful or disputed receivables | 30 783.00 | 30 783.00 | | 30 783.00 |
VB VAT | 13 511.00 | 13 511.00 | | 13 511.00 |
VC Group and associates | 11 678.00 | 11 678.00 | | 11 678.00 |
VH Loans with a maturity of more than one year at origin | 53 917.00 | 15 824.00 | 38 092.00 | 53 917.00 |
VI Group and Associates | 19 224.00 | 19 224.00 | | 19 224.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 996.00 | | | 13 996.00 |
VM Income taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 551.00 | 301 551.00 | | 301 551.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 304.00 | 217 211.00 | 38 092.00 | 255 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
