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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AN Land | 22 730.00 | 1 279.00 | 21 450.00 | 22 730.00 |
AP Buildings | 1 521.00 | 608.00 | 912.00 | 1 521.00 |
AR Technical installations, industrial equipment and tools | 174 905.00 | 153 525.00 | 21 380.00 | 174 905.00 |
AT Other tangible assets | 232 507.00 | 211 929.00 | 20 577.00 | 232 507.00 |
AV Fixed assets in progress | 15 996.00 | | 15 996.00 | 15 996.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 601 668.00 | 367 343.00 | 234 324.00 | 601 668.00 |
BL Raw materials, supplies | 37 120.00 | | 37 120.00 | 37 120.00 |
BT Goods | 287 570.00 | 16 010.00 | 271 560.00 | 287 570.00 |
BX Customers and related accounts | 145 437.00 | 2 234.00 | 143 203.00 | 145 437.00 |
BZ Other receivables | 84 195.00 | | 84 195.00 | 84 195.00 |
CD Marketable securities | 202 209.00 | | 202 209.00 | 202 209.00 |
CF Cash and cash equivalents | 132 514.00 | | 132 514.00 | 132 514.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 895 448.00 | 18 244.00 | 877 204.00 | 895 448.00 |
CO Grand total (0 to V) | 1 497 117.00 | 385 587.00 | 1 111 529.00 | 1 497 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | | | 254 400.00 |
DD Legal reserve (1) | 25 440.00 | | | 25 440.00 |
DG Other reserves | 381 992.00 | | | 381 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 525.00 | | | 40 525.00 |
DL TOTAL (I) | 702 358.00 | | | 702 358.00 |
DU Loans and Debts from Credit Institutions (3) | 46 217.00 | | | 46 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 110 170.00 | | | 110 170.00 |
DY Tax and social security liabilities | 243 782.00 | | | 243 782.00 |
EC TOTAL (IV) | 409 171.00 | | | 409 171.00 |
EE Grand total (I to V) | 1 111 529.00 | | | 1 111 529.00 |
EG Accrued income and payables due within one year | 376 537.00 | | | 376 537.00 |
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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 | 569 644.00 | | 42 719.00 | 569 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 908.00 | |
I4 DECREASES Grand Total | | 10 695.00 | 601 668.00 | |
IO DECREASES Total including other intangible assets | | | 152 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 683.00 | 447 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 098.00 | | | 152 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 625.00 | | 42 719.00 | 415 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 359 579.00 | 18 446.00 | 10 683.00 | 359 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 579.00 | 18 446.00 | 10 683.00 | 359 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 726.00 | 4 800.00 | 15 516.00 | 26 726.00 |
6T Receivables | 490.00 | 1 743.00 | | 490.00 |
7B Total provisions for depreciation | 27 216.00 | 6 543.00 | 15 516.00 | 27 216.00 |
7C Grand total | 27 216.00 | 6 543.00 | 15 516.00 | 27 216.00 |
UE of which provisions and reversals: - Operating | | 6 543.00 | 15 516.00 | |
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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 | 110 170.00 | 110 170.00 | | 110 170.00 |
8C Staff and Related Accounts | 81 965.00 | 81 965.00 | | 81 965.00 |
8D Social Security and Other Social Organizations | 110 085.00 | 110 085.00 | | 110 085.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 139 053.00 | 139 053.00 | | 139 053.00 |
UZ Social Security, other social security organizations | 37 043.00 | 37 043.00 | | 37 043.00 |
VA Doubtful or disputed receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
VB VAT | 25 324.00 | 25 324.00 | | 25 324.00 |
VH Loans with a maturity of more than one year at origin | 46 217.00 | 13 584.00 | 32 633.00 | 46 217.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 150.00 | | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 828.00 | 21 828.00 | | 21 828.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 845.00 | 236 032.00 | 1 812.00 | 237 845.00 |
VW VAT | 48 260.00 | 48 260.00 | | 48 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 171.00 | 376 537.00 | 32 633.00 | 409 171.00 |
