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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 | 22 873.00 | 10 631.00 | 12 242.00 | 22 873.00 |
AH Goodwill | 301 532.00 | | 301 532.00 | 301 532.00 |
AP Buildings | 93 214.00 | 39 687.00 | 53 527.00 | 93 214.00 |
AR Technical installations, industrial equipment and tools | 50 979.00 | 26 832.00 | 24 147.00 | 50 979.00 |
AT Other tangible assets | 62 110.00 | 32 245.00 | 29 865.00 | 62 110.00 |
AV Fixed assets in progress | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 28 705.00 | | 28 705.00 | 28 705.00 |
BJ TOTAL (I) | 564 230.00 | 109 395.00 | 454 835.00 | 564 230.00 |
BT Goods | 125 683.00 | | 125 683.00 | 125 683.00 |
BV Advances and down payments on orders | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 31 475.00 | | 31 475.00 | 31 475.00 |
BZ Other receivables | 109 810.00 | | 109 810.00 | 109 810.00 |
CF Cash and cash equivalents | 397 315.00 | | 397 315.00 | 397 315.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 684 855.00 | | 684 855.00 | 684 855.00 |
CO Grand total (0 to V) | 1 249 086.00 | 109 395.00 | 1 139 691.00 | 1 249 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 912.00 | 155 851.00 | | 212 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 481.00 | 57 065.00 | | 42 481.00 |
DL TOTAL (I) | 310 398.00 | 267 917.00 | | 310 398.00 |
DU Loans and Debts from Credit Institutions (3) | 381 289.00 | 297 055.00 | | 381 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 229.00 | 33 997.00 | | 33 229.00 |
DW Advances and down payments received on current orders | 10 042.00 | 7 527.00 | | 10 042.00 |
DX Trade payables and related accounts | 285 165.00 | 237 248.00 | | 285 165.00 |
DY Tax and social security liabilities | 109 366.00 | 65 888.00 | | 109 366.00 |
EA Other liabilities | 10 201.00 | 8 762.00 | | 10 201.00 |
EC TOTAL (IV) | 829 292.00 | 650 477.00 | | 829 292.00 |
EE Grand total (I to V) | 1 139 691.00 | 918 394.00 | | 1 139 691.00 |
EI Including equity loans | 3 322.00 | | | 3 322.00 |
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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 | 547 017.00 | | 26 694.00 | 547 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 705.00 | |
I4 DECREASES Grand Total | | 9 481.00 | 564 230.00 | |
IO DECREASES Total including other intangible assets | | | 324 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 481.00 | 211 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 405.00 | | | 324 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 908.00 | | 26 694.00 | 193 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 705.00 | | | 28 705.00 |
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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 | 90 630.00 | 26 980.00 | 8 215.00 | 90 630.00 |
PE DEPRECIATION Total including other intangible assets | 8 131.00 | 2 500.00 | | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 499.00 | 24 480.00 | 8 215.00 | 82 499.00 |
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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 | 285 165.00 | 285 165.00 | | 285 165.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8D Social Security and Other Social Organizations | 52 541.00 | 52 541.00 | | 52 541.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
UT Other financial assets | 28 705.00 | 28 705.00 | | 28 705.00 |
UX Other trade receivables | 31 475.00 | 31 475.00 | | 31 475.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 22 125.00 | 22 125.00 | | 22 125.00 |
VC Group and associates | 8 874.00 | 8 874.00 | | 8 874.00 |
VG Loans with a maturity of up to one year at origin | 150 178.00 | 150 178.00 | | 150 178.00 |
VH Loans with a maturity of more than one year at origin | 231 111.00 | 81 095.00 | 150 016.00 | 231 111.00 |
VI Group and Associates | 33 229.00 | 33 229.00 | | 33 229.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 77 709.00 | | | 77 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 786.00 | 78 786.00 | | 78 786.00 |
VS Prepaid expenses | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 932.00 | 180 932.00 | | 180 932.00 |
VW VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 251.00 | 669 235.00 | 150 016.00 | 819 251.00 |
