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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 660.00 | 4 577.00 | 1 082.00 | 5 660.00 |
AH Goodwill | 184 320.00 | | 184 320.00 | 184 320.00 |
AP Buildings | 5 805.00 | 2 999.00 | 2 806.00 | 5 805.00 |
AR Technical installations, industrial equipment and tools | 116 946.00 | 90 741.00 | 26 205.00 | 116 946.00 |
AT Other tangible assets | 155 022.00 | 98 770.00 | 56 251.00 | 155 022.00 |
BJ TOTAL (I) | 467 752.00 | 197 087.00 | 270 664.00 | 467 752.00 |
BN Goods in progress | 13 729.00 | | 13 729.00 | 13 729.00 |
BT Goods | 51 475.00 | | 51 475.00 | 51 475.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 208 041.00 | 894.00 | 207 147.00 | 208 041.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 49 893.00 | | 49 893.00 | 49 893.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 344 299.00 | 894.00 | 343 405.00 | 344 299.00 |
CO Grand total (0 to V) | 812 051.00 | 197 981.00 | 614 070.00 | 812 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 907.00 | 13 366.00 | | 58 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 937.00 | 90 542.00 | | 50 937.00 |
DL TOTAL (I) | 131 844.00 | 125 907.00 | | 131 844.00 |
DU Loans and Debts from Credit Institutions (3) | 335 345.00 | 362 569.00 | | 335 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 699.00 | 35 343.00 | | 23 699.00 |
DX Trade payables and related accounts | 89 112.00 | 100 698.00 | | 89 112.00 |
DY Tax and social security liabilities | 33 992.00 | 49 159.00 | | 33 992.00 |
EA Other liabilities | 78.00 | 117.00 | | 78.00 |
EC TOTAL (IV) | 482 226.00 | 547 885.00 | | 482 226.00 |
EE Grand total (I to V) | 614 070.00 | 673 793.00 | | 614 070.00 |
EI Including equity loans | 23 699.00 | | | 23 699.00 |
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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 | 442 714.00 | | 27 637.00 | 442 714.00 |
I4 DECREASES Grand Total | | 2 600.00 | 467 752.00 | |
IO DECREASES Total including other intangible assets | | | 189 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 277 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 868.00 | | 1 112.00 | 188 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 846.00 | | 26 526.00 | 253 846.00 |
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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 | 121 825.00 | 77 862.00 | 2 600.00 | 121 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 2 104.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 352.00 | 75 758.00 | 2 600.00 | 119 352.00 |
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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 | 89 112.00 | 89 112.00 | | 89 112.00 |
8C Staff and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 206 757.00 | 206 757.00 | | 206 757.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 335 345.00 | 86 453.00 | 248 891.00 | 335 345.00 |
VI Group and Associates | 23 699.00 | 23 699.00 | | 23 699.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 79 724.00 | | | 79 724.00 |
VM Income taxes | 12 455.00 | 12 455.00 | | 12 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 456.00 | 226 456.00 | | 226 456.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 226.00 | 233 334.00 | 248 891.00 | 482 226.00 |
