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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 | 19 062.00 | 19 062.00 | | 19 062.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 640 888.00 | 605 284.00 | 35 605.00 | 640 888.00 |
AT Other tangible assets | 130 852.00 | 125 314.00 | 5 538.00 | 130 852.00 |
BJ TOTAL (I) | 980 802.00 | 749 659.00 | 231 143.00 | 980 802.00 |
BL Raw materials, supplies | 19 627.00 | | 19 627.00 | 19 627.00 |
BN Goods in progress | 20 840.00 | | 20 840.00 | 20 840.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 428 019.00 | | 428 019.00 | 428 019.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 86 360.00 | | 86 360.00 | 86 360.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 586 186.00 | | 586 186.00 | 586 186.00 |
CO Grand total (0 to V) | 1 566 988.00 | 749 659.00 | 817 329.00 | 1 566 988.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 928.00 | 507 552.00 | | 519 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 919.00 | 12 377.00 | | -86 919.00 |
DL TOTAL (I) | 441 809.00 | 528 728.00 | | 441 809.00 |
DU Loans and Debts from Credit Institutions (3) | 50 815.00 | 69 001.00 | | 50 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 082.00 | | 2 082.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 95 435.00 | 103 357.00 | | 95 435.00 |
DY Tax and social security liabilities | 150 777.00 | 122 420.00 | | 150 777.00 |
EA Other liabilities | 76 299.00 | 73 413.00 | | 76 299.00 |
EC TOTAL (IV) | 375 519.00 | 370 273.00 | | 375 519.00 |
EE Grand total (I to V) | 817 329.00 | 899 002.00 | | 817 329.00 |
EG Accrued income and payables due within one year | 354 768.00 | 335 087.00 | | 354 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 118.00 | | 190.00 |
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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 | 978 287.00 | | 5 277.00 | 978 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 013.00 | | |
I4 DECREASES Grand Total | | 2 763.00 | 980 802.00 | |
IO DECREASES Total including other intangible assets | | | 209 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 771 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 062.00 | | | 209 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 213.00 | | 5 277.00 | 768 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 707 658.00 | 43 645.00 | 1 644.00 | 707 658.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | 1 979.00 | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 575.00 | 41 666.00 | 1 644.00 | 690 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | 542.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | | 542.00 | 542.00 |
7C Grand total | 542.00 | | 542.00 | 542.00 |
UE of which provisions and reversals: - Operating | | | 542.00 | |
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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 | 95 435.00 | 95 435.00 | | 95 435.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 69 477.00 | 69 477.00 | | 69 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 299.00 | 76 299.00 | | 76 299.00 |
UX Other trade receivables | 428 019.00 | 428 019.00 | | 428 019.00 |
UZ Social Security, other social security organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 50 626.00 | 29 874.00 | 20 752.00 | 50 626.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 18 240.00 | | | 18 240.00 |
VM Income taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 143.00 | 439 143.00 | | 439 143.00 |
VW VAT | 79 556.00 | 79 556.00 | | 79 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 409.00 | 354 657.00 | 20 752.00 | 375 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
