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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 85 233.00 | 71 627.00 | 13 606.00 | 85 233.00 |
AT Other tangible assets | 256 803.00 | 133 469.00 | 123 334.00 | 256 803.00 |
BH Other financial assets | 25 684.00 | | 25 684.00 | 25 684.00 |
BJ TOTAL (I) | 1 167 750.00 | 205 096.00 | 962 654.00 | 1 167 750.00 |
BL Raw materials, supplies | 7 098.00 | | 7 098.00 | 7 098.00 |
BV Advances and down payments on orders | 7 762.00 | | 7 762.00 | 7 762.00 |
BX Customers and related accounts | 12 753.00 | 688.00 | 12 066.00 | 12 753.00 |
BZ Other receivables | 34 460.00 | | 34 460.00 | 34 460.00 |
CF Cash and cash equivalents | 179 239.00 | | 179 239.00 | 179 239.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 242 114.00 | 688.00 | 241 426.00 | 242 114.00 |
CO Grand total (0 to V) | 1 409 863.00 | 205 784.00 | 1 204 080.00 | 1 409 863.00 |
CP Shares due in less than one year | 25 684.00 | | | 25 684.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 898.00 | 159 767.00 | | 186 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 351.00 | 27 131.00 | | 77 351.00 |
DJ Investment subsidies | 14 338.00 | | | 14 338.00 |
DL TOTAL (I) | 289 586.00 | 197 898.00 | | 289 586.00 |
DU Loans and Debts from Credit Institutions (3) | 384 439.00 | 252 791.00 | | 384 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 799.00 | 372 776.00 | | 329 799.00 |
DX Trade payables and related accounts | 102 186.00 | 63 326.00 | | 102 186.00 |
DY Tax and social security liabilities | 98 069.00 | 91 377.00 | | 98 069.00 |
EC TOTAL (IV) | 914 494.00 | 780 269.00 | | 914 494.00 |
EE Grand total (I to V) | 1 204 080.00 | 978 167.00 | | 1 204 080.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | 1 000.00 | | 1 000.00 |
EG Accrued income and payables due within one year | 732 239.00 | 599 242.00 | | 732 239.00 |
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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 | 1 105 432.00 | | 79 937.00 | 1 105 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 714.00 | |
I4 DECREASES Grand Total | | 17 619.00 | 1 167 750.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 619.00 | 342 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 119.00 | | 79 537.00 | 280 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 314.00 | | 400.00 | 25 314.00 |
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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 | 188 829.00 | 31 771.00 | 15 505.00 | 188 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 829.00 | 31 771.00 | 15 505.00 | 188 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | | | 688.00 |
7B Total provisions for depreciation | 688.00 | | | 688.00 |
7C Grand total | 688.00 | | | 688.00 |
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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 | 102 186.00 | 102 186.00 | | 102 186.00 |
8C Staff and Related Accounts | 46 309.00 | 46 309.00 | | 46 309.00 |
8D Social Security and Other Social Organizations | 31 897.00 | 31 897.00 | | 31 897.00 |
8E Income Taxes | 9 566.00 | 9 566.00 | | 9 566.00 |
UT Other financial assets | 25 684.00 | 25 684.00 | | 25 684.00 |
UX Other trade receivables | 11 997.00 | 11 997.00 | | 11 997.00 |
UZ Social Security, other social security organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VH Loans with a maturity of more than one year at origin | 384 439.00 | 202 184.00 | 182 255.00 | 384 439.00 |
VI Group and Associates | 329 799.00 | 329 799.00 | | 329 799.00 |
VJ Loans taken out during the year | 178 782.00 | | | 178 782.00 |
VK Loans repaid during the year | 47 129.00 | | | 47 129.00 |
VP Miscellaneous | 12 918.00 | 12 918.00 | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 699.00 | 73 699.00 | | 73 699.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 494.00 | 732 239.00 | 182 255.00 | 914 494.00 |
