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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 74 830.00 | 72 200.00 | 2 630.00 | 74 830.00 |
AN Land | 91 221.00 | 89 688.00 | 1 533.00 | 91 221.00 |
AP Buildings | 410 558.00 | 356 453.00 | 54 105.00 | 410 558.00 |
AR Technical installations, industrial equipment and tools | 173 247.00 | 155 881.00 | 17 366.00 | 173 247.00 |
AT Other tangible assets | 563 172.00 | 429 163.00 | 134 009.00 | 563 172.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 375 286.00 | 1 113 810.00 | 261 476.00 | 1 375 286.00 |
BL Raw materials, supplies | 306 564.00 | | 306 564.00 | 306 564.00 |
BX Customers and related accounts | 2 755 001.00 | 248.00 | 2 754 753.00 | 2 755 001.00 |
BZ Other receivables | 218 884.00 | | 218 884.00 | 218 884.00 |
CF Cash and cash equivalents | 2 424 677.00 | | 2 424 677.00 | 2 424 677.00 |
CH Prepaid expenses | 55 469.00 | | 55 469.00 | 55 469.00 |
CJ TOTAL (II) | 5 760 596.00 | 248.00 | 5 760 347.00 | 5 760 596.00 |
CO Grand total (0 to V) | 7 135 881.00 | 1 114 058.00 | 6 021 823.00 | 7 135 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 34 807.00 | 34 807.00 | | 34 807.00 |
DG Other reserves | 1 548 800.00 | 1 458 183.00 | | 1 548 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 183.00 | 110 625.00 | | -32 183.00 |
DL TOTAL (I) | 1 711 424.00 | 1 763 615.00 | | 1 711 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 864.00 | 182 545.00 | | 1 635 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | 30 000.00 | | 20 008.00 |
DW Advances and down payments received on current orders | 186 902.00 | 495 024.00 | | 186 902.00 |
DX Trade payables and related accounts | 1 636 199.00 | 1 765 595.00 | | 1 636 199.00 |
DY Tax and social security liabilities | 619 912.00 | 675 076.00 | | 619 912.00 |
EA Other liabilities | 5 665.00 | 96 258.00 | | 5 665.00 |
EB Prepaid income (2) | 205 848.00 | 175 396.00 | | 205 848.00 |
EC TOTAL (IV) | 4 310 398.00 | 3 419 894.00 | | 4 310 398.00 |
EE Grand total (I to V) | 6 021 823.00 | 5 183 509.00 | | 6 021 823.00 |
EI Including equity loans | 20 008.00 | | | 20 008.00 |
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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 | 1 310 899.00 | | 64 940.00 | 1 310 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 553.00 | 1 375 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 425.00 | |
IO DECREASES Total including other intangible assets | | | 111 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 1 238 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 768.00 | | 1 650.00 | 109 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 461.00 | | 63 290.00 | 1 175 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 997 326.00 | 116 997.00 | 513.00 | 997 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 67 430.00 | 4 770.00 | | 67 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 471.00 | 112 227.00 | 513.00 | 919 471.00 |
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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 | 1 636 199.00 | 1 636 199.00 | | 1 636 199.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 173 112.00 | 173 112.00 | | 173 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
8L Deferred income | 205 848.00 | 205 848.00 | | 205 848.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 2 754 703.00 | 2 754 703.00 | | 2 754 703.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 51 239.00 | 51 239.00 | | 51 239.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 1 634 087.00 | 70 876.00 | 1 563 211.00 | 1 634 087.00 |
VI Group and Associates | 20 008.00 | 20 008.00 | | 20 008.00 |
VJ Loans taken out during the year | 1 546 000.00 | | | 1 546 000.00 |
VK Loans repaid during the year | 92 525.00 | | | 92 525.00 |
VM Income taxes | 37 908.00 | 37 908.00 | | 37 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 692.00 | 16 692.00 | | 16 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 612.00 | 127 612.00 | | 127 612.00 |
VS Prepaid expenses | 55 469.00 | 55 469.00 | | 55 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 599.00 | 3 029 354.00 | 15 245.00 | 3 044 599.00 |
VW VAT | 429 264.00 | 429 264.00 | | 429 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 496.00 | 2 560 285.00 | 1 563 211.00 | 4 123 496.00 |
