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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 15 781.00 | 13 386.00 | 2 394.00 | 15 781.00 |
AR Technical installations, industrial equipment and tools | 68 379.00 | 66 530.00 | 1 849.00 | 68 379.00 |
AT Other tangible assets | 301 620.00 | 271 625.00 | 29 995.00 | 301 620.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 480 999.00 | 351 542.00 | 129 456.00 | 480 999.00 |
BT Goods | 1 209 533.00 | 25 019.00 | 1 184 514.00 | 1 209 533.00 |
BV Advances and down payments on orders | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 321 384.00 | 10 514.00 | 310 869.00 | 321 384.00 |
BZ Other receivables | 82 529.00 | | 82 529.00 | 82 529.00 |
CF Cash and cash equivalents | 218 532.00 | | 218 532.00 | 218 532.00 |
CJ TOTAL (II) | 1 862 480.00 | 35 533.00 | 1 826 946.00 | 1 862 480.00 |
CO Grand total (0 to V) | 2 343 479.00 | 387 076.00 | 1 956 403.00 | 2 343 479.00 |
CU Other investments | 8 270.00 | | 8 270.00 | 8 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 112 287.00 | | | 112 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 493.00 | | | -105 493.00 |
DL TOTAL (I) | 234 493.00 | | | 234 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 109 543.00 | | | 109 543.00 |
DX Trade payables and related accounts | 120 984.00 | | | 120 984.00 |
DY Tax and social security liabilities | 125 465.00 | | | 125 465.00 |
EA Other liabilities | 1 365 897.00 | | | 1 365 897.00 |
EC TOTAL (IV) | 1 721 909.00 | | | 1 721 909.00 |
EE Grand total (I to V) | 1 956 403.00 | | | 1 956 403.00 |
EG Accrued income and payables due within one year | 342 399.00 | | | 342 399.00 |
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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 | 442 990.00 | | 12 500.00 | 442 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 728.00 | |
I4 DECREASES Grand Total | | | 455 490.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 282.00 | | 12 500.00 | 373 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 728.00 | | | 8 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 332 800.00 | 8 127.00 | | 332 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 719.00 | | 43 700.00 | 68 719.00 |
6T Receivables | | 10 515.00 | | |
7B Total provisions for depreciation | 68 719.00 | 10 515.00 | 43 700.00 | 68 719.00 |
7C Grand total | 68 719.00 | 10 515.00 | 43 700.00 | 68 719.00 |
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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 | 120 985.00 | 120 985.00 | | 120 985.00 |
8C Staff and Related Accounts | 32 667.00 | 32 667.00 | | 32 667.00 |
8D Social Security and Other Social Organizations | 49 743.00 | 49 743.00 | | 49 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 897.00 | 95 931.00 | 725 695.00 | 1 365 897.00 |
UL Receivables related to investments | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 306 243.00 | 306 243.00 | | 306 243.00 |
UZ Social Security, other social security organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VA Doubtful or disputed receivables | 15 141.00 | 15 141.00 | | 15 141.00 |
VB VAT | 27 347.00 | 27 347.00 | | 27 347.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 990.00 | 52 990.00 | | 52 990.00 |
VW VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 366.00 | 342 400.00 | 725 696.00 | 1 612 366.00 |
