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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 | 1 554.00 | 951.00 | 603.00 | 1 554.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 210 362.00 | 109 195.00 | 101 167.00 | 210 362.00 |
AT Other tangible assets | 106 491.00 | 56 749.00 | 49 742.00 | 106 491.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 568 502.00 | 166 895.00 | 401 608.00 | 568 502.00 |
BL Raw materials, supplies | 255 301.00 | | 255 301.00 | 255 301.00 |
BR Intermediate and finished products | 17 050.00 | | 17 050.00 | 17 050.00 |
BX Customers and related accounts | 306 584.00 | 14 006.00 | 292 578.00 | 306 584.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CD Marketable securities | 60 632.00 | | 60 632.00 | 60 632.00 |
CF Cash and cash equivalents | 315 500.00 | | 315 500.00 | 315 500.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 967 908.00 | 14 006.00 | 953 903.00 | 967 908.00 |
CO Grand total (0 to V) | 1 536 410.00 | 180 900.00 | 1 355 510.00 | 1 536 410.00 |
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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 | 594 886.00 | 329 210.00 | | 594 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 785.00 | 265 677.00 | | 339 785.00 |
DJ Investment subsidies | 12 081.00 | 15 911.00 | | 12 081.00 |
DL TOTAL (I) | 968 752.00 | 632 797.00 | | 968 752.00 |
DU Loans and Debts from Credit Institutions (3) | 129 009.00 | 190 329.00 | | 129 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 513.00 | 171 441.00 | | 16 513.00 |
DX Trade payables and related accounts | 118 124.00 | 134 503.00 | | 118 124.00 |
DY Tax and social security liabilities | 123 087.00 | 77 239.00 | | 123 087.00 |
EA Other liabilities | 24.00 | 42.00 | | 24.00 |
EC TOTAL (IV) | 386 758.00 | 573 553.00 | | 386 758.00 |
EE Grand total (I to V) | 1 355 510.00 | 1 206 350.00 | | 1 355 510.00 |
EG Accrued income and payables due within one year | | 276 361.00 | | |
EI Including equity loans | 16 513.00 | | | 16 513.00 |
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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 | 563 572.00 | | 4 930.00 | 563 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 568 502.00 | |
IO DECREASES Total including other intangible assets | | | 251 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 554.00 | | | 251 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 923.00 | | 4 930.00 | 311 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 124 242.00 | 42 652.00 | | 124 242.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 518.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 810.00 | 42 134.00 | | 123 810.00 |
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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 | 118 124.00 | 118 124.00 | | 118 124.00 |
8C Staff and Related Accounts | 54 543.00 | 54 543.00 | | 54 543.00 |
8D Social Security and Other Social Organizations | 23 681.00 | 23 681.00 | | 23 681.00 |
8E Income Taxes | 31 480.00 | 31 480.00 | | 31 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 290 056.00 | 290 056.00 | | 290 056.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 16 528.00 | 16 528.00 | | 16 528.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VH Loans with a maturity of more than one year at origin | 129 009.00 | 65 510.00 | 63 499.00 | 129 009.00 |
VI Group and Associates | 16 513.00 | 16 513.00 | | 16 513.00 |
VJ Loans taken out during the year | 3 174.00 | | | 3 174.00 |
VK Loans repaid during the year | 64 465.00 | | | 64 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 425.00 | 319 425.00 | | 319 425.00 |
VW VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 758.00 | 323 259.00 | 63 499.00 | 386 758.00 |
