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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 20 071.00 | 19 594.00 | 477.00 | 20 071.00 |
AR Technical installations, industrial equipment and tools | 8 132.00 | 7 624.00 | 508.00 | 8 132.00 |
AT Other tangible assets | 101 856.00 | 80 452.00 | 21 404.00 | 101 856.00 |
BJ TOTAL (I) | 250 567.00 | 110 765.00 | 139 802.00 | 250 567.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BT Goods | 260 283.00 | | 260 283.00 | 260 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 664.00 | | 48 664.00 | 48 664.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CD Marketable securities | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 112 647.00 | | 112 647.00 | 112 647.00 |
CH Prepaid expenses | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 457 350.00 | | 457 350.00 | 457 350.00 |
CO Grand total (0 to V) | 707 917.00 | 110 765.00 | 597 152.00 | 707 917.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 33 494.00 | 103 451.00 | | 33 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 900.00 | -61 457.00 | | 63 900.00 |
DL TOTAL (I) | 188 594.00 | 133 194.00 | | 188 594.00 |
DU Loans and Debts from Credit Institutions (3) | 159 789.00 | 111 131.00 | | 159 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 24 200.00 | | 25 500.00 |
DW Advances and down payments received on current orders | 38 453.00 | 65 641.00 | | 38 453.00 |
DX Trade payables and related accounts | 85 975.00 | 126 570.00 | | 85 975.00 |
DY Tax and social security liabilities | 53 473.00 | 19 381.00 | | 53 473.00 |
EA Other liabilities | 45 368.00 | 9 467.00 | | 45 368.00 |
EC TOTAL (IV) | 408 558.00 | 356 389.00 | | 408 558.00 |
EE Grand total (I to V) | 597 152.00 | 489 583.00 | | 597 152.00 |
EG Accrued income and payables due within one year | 370 105.00 | 290 748.00 | | 370 105.00 |
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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 | 248 607.00 | | 15 600.00 | 248 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | 13 640.00 | 250 567.00 | |
IO DECREASES Total including other intangible assets | | | 117 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 640.00 | 130 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 432.00 | | | 117 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 099.00 | | 15 600.00 | 128 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 119 975.00 | 4 430.00 | 13 640.00 | 119 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 880.00 | 4 430.00 | 13 640.00 | 116 880.00 |
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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 | 85 975.00 | 85 975.00 | | 85 975.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 28 951.00 | 28 951.00 | | 28 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 368.00 | 45 368.00 | | 45 368.00 |
UX Other trade receivables | 48 664.00 | 48 664.00 | | 48 664.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VH Loans with a maturity of more than one year at origin | 159 789.00 | 159 789.00 | | 159 789.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 341.00 | | | 11 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 19 308.00 | 19 308.00 | | 19 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 852.00 | 80 852.00 | | 80 852.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 105.00 | 370 105.00 | | 370 105.00 |
