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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 300.00 | | 123 300.00 | 123 300.00 |
AR Technical installations, industrial equipment and tools | 57 320.00 | 30 353.00 | 26 967.00 | 57 320.00 |
AT Other tangible assets | 473 494.00 | 289 660.00 | 183 834.00 | 473 494.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 739 714.00 | 320 013.00 | 419 701.00 | 739 714.00 |
BL Raw materials, supplies | 485 782.00 | | 485 782.00 | 485 782.00 |
BV Advances and down payments on orders | 30 204.00 | | 30 204.00 | 30 204.00 |
BX Customers and related accounts | 564 801.00 | 48 270.00 | 516 531.00 | 564 801.00 |
BZ Other receivables | 75 304.00 | | 75 304.00 | 75 304.00 |
CF Cash and cash equivalents | 565 984.00 | | 565 984.00 | 565 984.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 726 395.00 | 48 270.00 | 1 678 125.00 | 1 726 395.00 |
CO Grand total (0 to V) | 2 466 109.00 | 368 282.00 | 2 097 827.00 | 2 466 109.00 |
CP Shares due in less than one year | 81 300.00 | | | 81 300.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 833 539.00 | 728 925.00 | | 833 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 340.00 | 122 163.00 | | 132 340.00 |
DL TOTAL (I) | 995 579.00 | 880 789.00 | | 995 579.00 |
DU Loans and Debts from Credit Institutions (3) | 624 225.00 | 145 008.00 | | 624 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 094.00 | 59 235.00 | | 60 094.00 |
DX Trade payables and related accounts | 242 706.00 | 505 184.00 | | 242 706.00 |
DY Tax and social security liabilities | 161 071.00 | 119 704.00 | | 161 071.00 |
EA Other liabilities | 14 152.00 | | | 14 152.00 |
EC TOTAL (IV) | 1 102 248.00 | 829 132.00 | | 1 102 248.00 |
EE Grand total (I to V) | 2 097 827.00 | 1 709 920.00 | | 2 097 827.00 |
EG Accrued income and payables due within one year | 872 300.00 | 749 385.00 | | 872 300.00 |
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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 | 577 192.00 | | 302 340.00 | 577 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 498.00 | 82 800.00 | |
I4 DECREASES Grand Total | | 139 818.00 | 739 714.00 | |
IO DECREASES Total including other intangible assets | | | 123 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 319.00 | 533 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 83 300.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 893.00 | | 207 040.00 | 460 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 298.00 | | 12 000.00 | 76 298.00 |
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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 | 322 610.00 | 103 453.00 | 106 049.00 | 322 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 610.00 | 103 453.00 | 106 049.00 | 322 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 270.00 | | | 48 270.00 |
7B Total provisions for depreciation | 48 270.00 | | | 48 270.00 |
7C Grand total | 48 270.00 | | | 48 270.00 |
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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 | 242 706.00 | 242 706.00 | | 242 706.00 |
8C Staff and Related Accounts | 85 425.00 | 85 425.00 | | 85 425.00 |
8D Social Security and Other Social Organizations | 42 351.00 | 42 351.00 | | 42 351.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 21 300.00 | 21 300.00 | | 21 300.00 |
UX Other trade receivables | 514 670.00 | 514 670.00 | | 514 670.00 |
UZ Social Security, other social security organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
VA Doubtful or disputed receivables | 50 130.00 | 50 130.00 | | 50 130.00 |
VB VAT | 15 248.00 | 15 248.00 | | 15 248.00 |
VG Loans with a maturity of up to one year at origin | 300 857.00 | 300 857.00 | | 300 857.00 |
VH Loans with a maturity of more than one year at origin | 323 368.00 | 93 419.00 | 229 948.00 | 323 368.00 |
VI Group and Associates | 60 094.00 | 60 094.00 | | 60 094.00 |
VJ Loans taken out during the year | 529 990.00 | | | 529 990.00 |
VK Loans repaid during the year | 50 654.00 | | | 50 654.00 |
VP Miscellaneous | 43 088.00 | 43 088.00 | | 43 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 725.00 | 725 725.00 | | 725 725.00 |
VW VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 248.00 | 872 300.00 | 229 948.00 | 1 102 248.00 |
