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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 | 112 324.00 | 84 031.00 | 28 294.00 | 112 324.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 288 612.00 | 266 081.00 | 22 531.00 | 288 612.00 |
AT Other tangible assets | 476 283.00 | 401 495.00 | 74 788.00 | 476 283.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 277 249.00 | 751 606.00 | 525 642.00 | 1 277 249.00 |
BL Raw materials, supplies | 18 479.00 | | 18 479.00 | 18 479.00 |
BV Advances and down payments on orders | 5 686.00 | | 5 686.00 | 5 686.00 |
BZ Other receivables | 151 697.00 | | 151 697.00 | 151 697.00 |
CD Marketable securities | 100 264.00 | | 100 264.00 | 100 264.00 |
CF Cash and cash equivalents | 177 195.00 | | 177 195.00 | 177 195.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 463 902.00 | | 463 902.00 | 463 902.00 |
CO Grand total (0 to V) | 1 741 151.00 | 751 606.00 | 989 545.00 | 1 741 151.00 |
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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 |
DG Other reserves | 226 231.00 | 126 820.00 | | 226 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 027.00 | 99 411.00 | | 66 027.00 |
DL TOTAL (I) | 314 258.00 | 248 231.00 | | 314 258.00 |
DU Loans and Debts from Credit Institutions (3) | 237 145.00 | 288 400.00 | | 237 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 663.00 | 102 884.00 | | 109 663.00 |
DX Trade payables and related accounts | 132 270.00 | 125 405.00 | | 132 270.00 |
DY Tax and social security liabilities | 106 705.00 | 116 336.00 | | 106 705.00 |
DZ Fixed asset liabilities and related accounts | 19 403.00 | | | 19 403.00 |
EA Other liabilities | 70 100.00 | 70 419.00 | | 70 100.00 |
EC TOTAL (IV) | 675 286.00 | 703 445.00 | | 675 286.00 |
EE Grand total (I to V) | 989 545.00 | 951 675.00 | | 989 545.00 |
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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 | 1 265 381.00 | | 16 719.00 | 1 265 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 851.00 | 1 277 249.00 | |
IO DECREASES Total including other intangible assets | | | 512 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 851.00 | 764 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 324.00 | | | 512 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 027.00 | | 16 719.00 | 753 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 709 636.00 | 46 820.00 | 4 851.00 | 709 636.00 |
PE DEPRECIATION Total including other intangible assets | 74 486.00 | 9 544.00 | | 74 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 150.00 | 37 276.00 | 4 851.00 | 635 150.00 |
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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 | 132 270.00 | 132 270.00 | | 132 270.00 |
8C Staff and Related Accounts | 75 683.00 | 75 683.00 | | 75 683.00 |
8D Social Security and Other Social Organizations | 19 220.00 | 19 220.00 | | 19 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 403.00 | 19 403.00 | | 19 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 100.00 | 70 100.00 | | 70 100.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
VB VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 236 201.00 | 63 733.00 | 63 044.00 | 236 201.00 |
VI Group and Associates | 109 663.00 | 109 663.00 | | 109 663.00 |
VK Loans repaid during the year | 31 676.00 | | | 31 676.00 |
VM Income taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
VP Miscellaneous | 12 834.00 | 12 834.00 | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 799.00 | 114 799.00 | | 114 799.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 305.00 | 162 278.00 | 30.00 | 162 305.00 |
VW VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 287.00 | 502 819.00 | 63 044.00 | 675 287.00 |
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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 | 21.00 | 20.00 | | 21.00 |
