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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 283.00 | | 34 283.00 | 34 283.00 |
AP Buildings | 7 823.00 | 4 048.00 | 3 775.00 | 7 823.00 |
AR Technical installations, industrial equipment and tools | 53 495.00 | 31 801.00 | 21 693.00 | 53 495.00 |
AT Other tangible assets | 168 887.00 | 51 976.00 | 116 911.00 | 168 887.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 265 561.00 | 87 826.00 | 177 735.00 | 265 561.00 |
BL Raw materials, supplies | 136 006.00 | | 136 006.00 | 136 006.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 529 852.00 | | 529 852.00 | 529 852.00 |
BZ Other receivables | 222 453.00 | | 222 453.00 | 222 453.00 |
CF Cash and cash equivalents | 365 182.00 | | 365 182.00 | 365 182.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 1 259 719.00 | | 1 259 719.00 | 1 259 719.00 |
CO Grand total (0 to V) | 1 525 279.00 | 87 826.00 | 1 437 454.00 | 1 525 279.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 000.00 | 125 300.00 | | 112 000.00 |
DH Retained earnings | 13.00 | -21 197.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 884.00 | 50 410.00 | | 49 884.00 |
DL TOTAL (I) | 212 647.00 | 162 763.00 | | 212 647.00 |
DU Loans and Debts from Credit Institutions (3) | 613 396.00 | 152 936.00 | | 613 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 599.00 | 24 526.00 | | 29 599.00 |
DX Trade payables and related accounts | 360 254.00 | 401 343.00 | | 360 254.00 |
DY Tax and social security liabilities | 138 166.00 | 114 479.00 | | 138 166.00 |
EA Other liabilities | 83 392.00 | 55 555.00 | | 83 392.00 |
EC TOTAL (IV) | 1 224 806.00 | 748 839.00 | | 1 224 806.00 |
EE Grand total (I to V) | 1 437 454.00 | 911 602.00 | | 1 437 454.00 |
EI Including equity loans | 29 599.00 | | | 29 599.00 |
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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 | 226 467.00 | | 150 216.00 | 226 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 356.00 | 1 073.00 | |
I4 DECREASES Grand Total | | 111 122.00 | 265 561.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 34 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 536.00 | 230 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 514.00 | | | 37 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 525.00 | | 150 216.00 | 185 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 124 299.00 | 37 302.00 | 73 776.00 | 124 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | 3 230.00 | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 069.00 | 37 302.00 | 70 545.00 | 121 069.00 |
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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 | 360 254.00 | 360 254.00 | | 360 254.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 56 479.00 | 56 479.00 | | 56 479.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 392.00 | 83 392.00 | | 83 392.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 529 852.00 | 529 852.00 | | 529 852.00 |
UZ Social Security, other social security organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 69 242.00 | 69 242.00 | | 69 242.00 |
VC Group and associates | 72 954.00 | 72 954.00 | | 72 954.00 |
VG Loans with a maturity of up to one year at origin | 51 781.00 | 51 781.00 | | 51 781.00 |
VH Loans with a maturity of more than one year at origin | 561 615.00 | 85 749.00 | 475 866.00 | 561 615.00 |
VI Group and Associates | 29 599.00 | 29 599.00 | | 29 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 156.00 | 76 156.00 | | 76 156.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 391.00 | 759 391.00 | | 759 391.00 |
VW VAT | 65 713.00 | 65 713.00 | | 65 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 806.00 | 748 940.00 | 475 866.00 | 1 224 806.00 |
