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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 118 034.00 | 100 339.00 | 17 695.00 | 118 034.00 |
AT Other tangible assets | 105 922.00 | 87 349.00 | 18 573.00 | 105 922.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 229 171.00 | 187 688.00 | 41 483.00 | 229 171.00 |
BL Raw materials, supplies | 79 212.00 | 4 850.00 | 74 361.00 | 79 212.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 170 076.00 | 4 914.00 | 165 162.00 | 170 076.00 |
BZ Other receivables | 27 807.00 | | 27 807.00 | 27 807.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 161 056.00 | | 161 056.00 | 161 056.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 540 639.00 | 9 764.00 | 530 875.00 | 540 639.00 |
CO Grand total (0 to V) | 769 810.00 | 197 452.00 | 572 358.00 | 769 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 264 115.00 | 274 385.00 | | 264 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 368.00 | 39 730.00 | | 29 368.00 |
DL TOTAL (I) | 316 964.00 | 337 595.00 | | 316 964.00 |
DP Provisions for Risks | | 14 358.00 | | |
DR TOTAL (IV) | | 14 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 188.00 | 34 045.00 | | 29 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 169.00 | 8 003.00 | | 36 169.00 |
DX Trade payables and related accounts | 138 726.00 | 91 282.00 | | 138 726.00 |
DY Tax and social security liabilities | 30 878.00 | 33 209.00 | | 30 878.00 |
EA Other liabilities | 20 434.00 | 2 971.00 | | 20 434.00 |
EC TOTAL (IV) | 255 394.00 | 169 510.00 | | 255 394.00 |
EE Grand total (I to V) | 572 358.00 | 521 464.00 | | 572 358.00 |
EG Accrued income and payables due within one year | 239 949.00 | 153 171.00 | | 239 949.00 |
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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 | 211 889.00 | 25 378.00 | | 211 889.00 |
KD ACQUISITIONS Total including other intangible assets | | 5 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 674.00 | 20 378.00 | | 211 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 175 544.00 | 20 239.00 | 8 096.00 | 175 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 544.00 | 20 239.00 | 8 096.00 | 175 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 358.00 | | 14 358.00 | 14 358.00 |
6N Inventories and work in progress | 2 055.00 | 2 795.00 | | 2 055.00 |
6T Receivables | 2 599.00 | 4 914.00 | 2 599.00 | 2 599.00 |
7B Total provisions for depreciation | 4 654.00 | 7 709.00 | 2 599.00 | 4 654.00 |
7C Grand total | 19 012.00 | 7 709.00 | 16 957.00 | 19 012.00 |
UE of which provisions and reversals: - Operating | | 7 709.00 | 16 957.00 | |
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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 | 138 726.00 | 138 726.00 | | 138 726.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
UX Other trade receivables | 156 046.00 | 156 046.00 | | 156 046.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 14 030.00 | 14 030.00 | | 14 030.00 |
VB VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VH Loans with a maturity of more than one year at origin | 29 188.00 | 13 742.00 | 15 446.00 | 29 188.00 |
VI Group and Associates | 36 169.00 | 36 169.00 | | 36 169.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 857.00 | | | 19 857.00 |
VM Income taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 159.00 | 198 159.00 | | 198 159.00 |
VW VAT | 20 988.00 | 20 988.00 | | 20 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 394.00 | 239 949.00 | 15 446.00 | 255 394.00 |
