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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 118 115.00 | 61 305.00 | 56 809.00 | 118 115.00 |
AR Technical installations, industrial equipment and tools | 155 048.00 | 127 078.00 | 27 970.00 | 155 048.00 |
AT Other tangible assets | 208 936.00 | 129 361.00 | 79 574.00 | 208 936.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 523 016.00 | 317 745.00 | 205 270.00 | 523 016.00 |
BT Goods | 7 919.00 | | 7 919.00 | 7 919.00 |
BX Customers and related accounts | 48 900.00 | | 48 900.00 | 48 900.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 288.00 | | 88 288.00 | 88 288.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 157 349.00 | | 157 349.00 | 157 349.00 |
CO Grand total (0 to V) | 680 366.00 | 317 745.00 | 362 620.00 | 680 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 740.00 | 168 483.00 | | 177 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 736.00 | 69 257.00 | | 53 736.00 |
DL TOTAL (I) | 239 861.00 | 246 125.00 | | 239 861.00 |
DU Loans and Debts from Credit Institutions (3) | 12 691.00 | 29 664.00 | | 12 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 54 804.00 | 52 081.00 | | 54 804.00 |
DY Tax and social security liabilities | 51 126.00 | 20 398.00 | | 51 126.00 |
EA Other liabilities | 1 172.00 | 208.00 | | 1 172.00 |
EC TOTAL (IV) | 122 759.00 | 102 353.00 | | 122 759.00 |
EE Grand total (I to V) | 362 620.00 | 348 478.00 | | 362 620.00 |
EG Accrued income and payables due within one year | 112 673.00 | 89 661.00 | | 112 673.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 54 804.00 | 54 804.00 | | 54 804.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 37 681.00 | 37 681.00 | | 37 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 48 900.00 | 48 900.00 | | 48 900.00 |
UZ Social Security, other social security organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 12 692.00 | 4 320.00 | 8 371.00 | 12 692.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 141.00 | 61 141.00 | | 61 141.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 045.00 | 112 673.00 | 8 371.00 | 121 045.00 |
