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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 374.00 | 139 907.00 | 468.00 | 140 374.00 |
AP Buildings | 81 522.00 | 11 597.00 | 69 925.00 | 81 522.00 |
AR Technical installations, industrial equipment and tools | 297 711.00 | 249 470.00 | 48 241.00 | 297 711.00 |
AT Other tangible assets | 4 395 153.00 | 2 145 363.00 | 2 249 790.00 | 4 395 153.00 |
AV Fixed assets in progress | 149 975.00 | | 149 975.00 | 149 975.00 |
BJ TOTAL (I) | 5 064 736.00 | 2 546 336.00 | 2 518 400.00 | 5 064 736.00 |
BL Raw materials, supplies | 18 668.00 | | 18 668.00 | 18 668.00 |
BN Goods in progress | 205 654.00 | | 205 654.00 | 205 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 331.00 | 4 991.00 | 363 341.00 | 368 331.00 |
BZ Other receivables | 244 412.00 | | 244 412.00 | 244 412.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 493 897.00 | | 493 897.00 | 493 897.00 |
CH Prepaid expenses | 253 938.00 | | 253 938.00 | 253 938.00 |
CJ TOTAL (II) | 1 585 051.00 | 4 991.00 | 1 580 060.00 | 1 585 051.00 |
CO Grand total (0 to V) | 6 649 786.00 | 2 551 327.00 | 4 098 460.00 | 6 649 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | 1 051 048.00 | 1 050 795.00 | | 1 051 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 887.00 | 602 003.00 | | 676 887.00 |
DL TOTAL (I) | 2 126 685.00 | 2 051 547.00 | | 2 126 685.00 |
DP Provisions for Risks | 31 445.00 | | | 31 445.00 |
DQ Provisions for Expenses | 196 772.00 | 182 331.00 | | 196 772.00 |
DR TOTAL (IV) | 228 217.00 | 182 331.00 | | 228 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 437.00 | 1 072 106.00 | | 1 002 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 48 879.00 | | 3 894.00 |
DW Advances and down payments received on current orders | 5 941.00 | | | 5 941.00 |
DX Trade payables and related accounts | 270 921.00 | 597 067.00 | | 270 921.00 |
DY Tax and social security liabilities | 371 854.00 | 378 045.00 | | 371 854.00 |
DZ Fixed asset liabilities and related accounts | 1 311.00 | | | 1 311.00 |
EA Other liabilities | 94 452.00 | 59 785.00 | | 94 452.00 |
EC TOTAL (IV) | 1 743 558.00 | 2 155 883.00 | | 1 743 558.00 |
EE Grand total (I to V) | 4 098 460.00 | 4 389 761.00 | | 4 098 460.00 |
EG Accrued income and payables due within one year | 1 095 755.00 | 1 743 558.00 | | 1 095 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 41.00 | | 37.00 |
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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 | 4 821 415.00 | | 243 320.00 | 4 821 415.00 |
I4 DECREASES Grand Total | | | 5 064 736.00 | |
IO DECREASES Total including other intangible assets | | | 140 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 924 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 374.00 | | | 140 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 681 041.00 | | 243 320.00 | 4 681 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 975.00 | | | 149 975.00 |
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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 | 2 308 354.00 | 237 982.00 | | 2 308 354.00 |
PE DEPRECIATION Total including other intangible assets | 139 393.00 | 514.00 | | 139 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 961.00 | 237 468.00 | | 2 168 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 331.00 | 241 309.00 | 195 422.00 | 182 331.00 |
6T Receivables | 6 727.00 | 4 991.00 | 6 727.00 | 6 727.00 |
7B Total provisions for depreciation | 6 727.00 | 4 991.00 | 6 727.00 | 6 727.00 |
7C Grand total | 189 058.00 | 246 300.00 | 202 149.00 | 189 058.00 |
UE of which provisions and reversals: - Operating | | 63 969.00 | 19 819.00 | |
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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 | 270 921.00 | 270 921.00 | | 270 921.00 |
8C Staff and Related Accounts | 125 780.00 | 125 780.00 | | 125 780.00 |
8D Social Security and Other Social Organizations | 165 649.00 | 165 649.00 | | 165 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 452.00 | 94 452.00 | | 94 452.00 |
UX Other trade receivables | 368 331.00 | 368 331.00 | | 368 331.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 127 643.00 | 127 643.00 | | 127 643.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 002 396.00 | 318 707.00 | 683 689.00 | 1 002 396.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VJ Loans taken out during the year | 159 744.00 | | | 159 744.00 |
VK Loans repaid during the year | 229 419.00 | | | 229 419.00 |
VP Miscellaneous | 109 048.00 | 109 048.00 | | 109 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 261.00 | 79 261.00 | | 79 261.00 |
VS Prepaid expenses | 253 938.00 | 253 938.00 | | 253 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 682.00 | 866 682.00 | | 866 682.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 558.00 | 1 059 869.00 | 683 689.00 | 1 743 558.00 |
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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 | 48.00 | | | 48.00 |
