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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 153 556.00 | | 153 556.00 | 153 556.00 |
AR Technical installations, industrial equipment and tools | 17 522.00 | 10 408.00 | 7 113.00 | 17 522.00 |
AT Other tangible assets | 93 595.00 | 64 456.00 | 29 138.00 | 93 595.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 272 000.00 | 74 865.00 | 197 135.00 | 272 000.00 |
BL Raw materials, supplies | 96 936.00 | | 96 936.00 | 96 936.00 |
BN Goods in progress | 36 036.00 | | 36 036.00 | 36 036.00 |
BX Customers and related accounts | 311 480.00 | 15 008.00 | 296 473.00 | 311 480.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 459 534.00 | 15 008.00 | 444 527.00 | 459 534.00 |
CO Grand total (0 to V) | 731 534.00 | 89 872.00 | 641 662.00 | 731 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 751.00 | 3 241.00 | | 8 751.00 |
DG Other reserves | 98 805.00 | 94 118.00 | | 98 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 456.00 | 110 197.00 | | 109 456.00 |
DL TOTAL (I) | 317 012.00 | 307 556.00 | | 317 012.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 145 884.00 | 183 226.00 | | 145 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | 30.00 | | 20 060.00 |
DX Trade payables and related accounts | 56 728.00 | 132 120.00 | | 56 728.00 |
DY Tax and social security liabilities | 93 410.00 | 118 182.00 | | 93 410.00 |
EA Other liabilities | 4 368.00 | 4 297.00 | | 4 368.00 |
EC TOTAL (IV) | 320 450.00 | 437 856.00 | | 320 450.00 |
EE Grand total (I to V) | 641 662.00 | 745 411.00 | | 641 662.00 |
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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 | 268 933.00 | | 3 067.00 | 268 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 272 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 556.00 | | | 160 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 053.00 | | 3 064.00 | 108 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | 3.00 | 324.00 |
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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 | 61 747.00 | 13 118.00 | | 61 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 747.00 | 13 118.00 | | 61 747.00 |
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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 | | 4 200.00 | | |
6T Receivables | 5 544.00 | 9 463.00 | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | 9 463.00 | | 5 544.00 |
7C Grand total | 5 544.00 | 13 663.00 | | 5 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 728.00 | 56 728.00 | | 56 728.00 |
8C Staff and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
8E Income Taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 291 272.00 | 291 272.00 | | 291 272.00 |
UZ Social Security, other social security organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
VA Doubtful or disputed receivables | 20 208.00 | 20 208.00 | | 20 208.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VC Group and associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 16 241.00 | 16 241.00 | | 16 241.00 |
VH Loans with a maturity of more than one year at origin | 129 642.00 | 53 929.00 | 75 713.00 | 129 642.00 |
VI Group and Associates | 20 060.00 | 20 060.00 | | 20 060.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 83 584.00 | | | 83 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 563.00 | 326 563.00 | | 326 563.00 |
VW VAT | 38 683.00 | 38 683.00 | | 38 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 450.00 | 244 737.00 | 75 713.00 | 320 450.00 |
