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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 558.00 | | 205 558.00 | 205 558.00 |
AR Technical installations, industrial equipment and tools | 269 965.00 | 129 254.00 | 140 711.00 | 269 965.00 |
AT Other tangible assets | 223 783.00 | 62 168.00 | 161 616.00 | 223 783.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 715 321.00 | 191 422.00 | 523 900.00 | 715 321.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BT Goods | 23 585.00 | | 23 585.00 | 23 585.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 207 897.00 | | 207 897.00 | 207 897.00 |
CF Cash and cash equivalents | 513 049.00 | | 513 049.00 | 513 049.00 |
CH Prepaid expenses | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 772 951.00 | | 772 951.00 | 772 951.00 |
CO Grand total (0 to V) | 1 488 272.00 | 191 422.00 | 1 296 851.00 | 1 488 272.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 191 029.00 | 211 553.00 | | 191 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 635.00 | -20 524.00 | | -211 635.00 |
DJ Investment subsidies | 24 044.00 | 26 825.00 | | 24 044.00 |
DL TOTAL (I) | 61 958.00 | 276 374.00 | | 61 958.00 |
DU Loans and Debts from Credit Institutions (3) | 855 018.00 | 475 528.00 | | 855 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679.00 | 5 622.00 | | 5 679.00 |
DX Trade payables and related accounts | 158 780.00 | 388 432.00 | | 158 780.00 |
DY Tax and social security liabilities | 215 382.00 | 159 718.00 | | 215 382.00 |
EA Other liabilities | 34.00 | 101.00 | | 34.00 |
EC TOTAL (IV) | 1 234 893.00 | 1 029 401.00 | | 1 234 893.00 |
EE Grand total (I to V) | 1 296 851.00 | 1 305 775.00 | | 1 296 851.00 |
EG Accrued income and payables due within one year | 848 970.00 | 646 780.00 | | 848 970.00 |
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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 | 652 329.00 | | 62 992.00 | 652 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | | 715 321.00 | |
IO DECREASES Total including other intangible assets | | | 205 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 558.00 | | | 205 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 956.00 | | 59 792.00 | 433 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | 3 200.00 | 12 815.00 |
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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 | 112 374.00 | 79 047.00 | | 112 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 374.00 | 79 047.00 | | 112 374.00 |
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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 | 158 780.00 | 158 780.00 | | 158 780.00 |
8C Staff and Related Accounts | 88 195.00 | 88 195.00 | | 88 195.00 |
8D Social Security and Other Social Organizations | 117 405.00 | 117 405.00 | | 117 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 9 275.00 | 9 275.00 | | 9 275.00 |
UZ Social Security, other social security organizations | 20 312.00 | 20 312.00 | | 20 312.00 |
VB VAT | 25 919.00 | 25 919.00 | | 25 919.00 |
VC Group and associates | 16 665.00 | 16 665.00 | | 16 665.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 854 899.00 | 468 977.00 | 316 407.00 | 854 899.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VP Miscellaneous | 128 223.00 | 128 223.00 | | 128 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
VS Prepaid expenses | 14 941.00 | 14 941.00 | | 14 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 013.00 | 248 013.00 | | 248 013.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 892.00 | 848 970.00 | 316 407.00 | 1 234 892.00 |
