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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 476 850.00 | 357 441.00 | 119 409.00 | 476 850.00 |
AT Other tangible assets | 184 488.00 | 150 195.00 | 34 293.00 | 184 488.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 715 338.00 | 507 637.00 | 207 701.00 | 715 338.00 |
BL Raw materials, supplies | 25 757.00 | | 25 757.00 | 25 757.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 471.00 | 20 512.00 | 232 959.00 | 253 471.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CD Marketable securities | 46 547.00 | | 46 547.00 | 46 547.00 |
CF Cash and cash equivalents | 849 187.00 | | 849 187.00 | 849 187.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 249 536.00 | 20 512.00 | 1 229 024.00 | 1 249 536.00 |
CO Grand total (0 to V) | 1 964 873.00 | 528 148.00 | 1 436 725.00 | 1 964 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 569 549.00 | 509 010.00 | | 569 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 730.00 | 60 538.00 | | 60 730.00 |
DL TOTAL (I) | 691 879.00 | 631 149.00 | | 691 879.00 |
DQ Provisions for Expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
DR TOTAL (IV) | 13 136.00 | 13 136.00 | | 13 136.00 |
DU Loans and Debts from Credit Institutions (3) | 195 860.00 | 233 562.00 | | 195 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 372.00 | 65 224.00 | | 92 372.00 |
DX Trade payables and related accounts | 355 991.00 | 223 469.00 | | 355 991.00 |
DY Tax and social security liabilities | 80 764.00 | 106 644.00 | | 80 764.00 |
EA Other liabilities | 6 723.00 | 1 329.00 | | 6 723.00 |
EC TOTAL (IV) | 731 710.00 | 630 228.00 | | 731 710.00 |
EE Grand total (I to V) | 1 436 725.00 | 1 274 512.00 | | 1 436 725.00 |
EG Accrued income and payables due within one year | 595 109.00 | 472 026.00 | | 595 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 19.00 | | 41.00 |
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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 | 713 691.00 | | 9 719.00 | 713 691.00 |
I4 DECREASES Grand Total | | 8 071.00 | 715 338.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 071.00 | 661 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 691.00 | | 9 719.00 | 659 691.00 |
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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 | 432 154.00 | 83 553.00 | 8 071.00 | 432 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 154.00 | 83 553.00 | 8 071.00 | 432 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 136.00 | | | 13 136.00 |
6T Receivables | 20 512.00 | | | 20 512.00 |
7B Total provisions for depreciation | 20 512.00 | | | 20 512.00 |
7C Grand total | 33 648.00 | | | 33 648.00 |
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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 | 355 991.00 | 355 991.00 | | 355 991.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 30 767.00 | 30 767.00 | | 30 767.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
UX Other trade receivables | 232 959.00 | 232 959.00 | | 232 959.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 20 512.00 | 20 512.00 | | 20 512.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 195 819.00 | 59 218.00 | 113 464.00 | 195 819.00 |
VI Group and Associates | 92 372.00 | 92 372.00 | | 92 372.00 |
VJ Loans taken out during the year | 11 334.00 | | | 11 334.00 |
VK Loans repaid during the year | 49 027.00 | | | 49 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 044.00 | 268 044.00 | | 268 044.00 |
VW VAT | 48 193.00 | 48 193.00 | | 48 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 710.00 | 595 109.00 | 113 464.00 | 731 710.00 |
