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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 299.00 | | 98 299.00 | 98 299.00 |
AP Buildings | 148 625.00 | 114 328.00 | 34 297.00 | 148 625.00 |
AR Technical installations, industrial equipment and tools | 322 806.00 | 312 828.00 | 9 978.00 | 322 806.00 |
AT Other tangible assets | 585 006.00 | 579 694.00 | 5 312.00 | 585 006.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 155 064.00 | 1 006 850.00 | 148 213.00 | 1 155 064.00 |
BL Raw materials, supplies | 5 236.00 | | 5 236.00 | 5 236.00 |
BT Goods | 22 284.00 | | 22 284.00 | 22 284.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 27 979.00 | | 27 979.00 | 27 979.00 |
BZ Other receivables | 23 906.00 | | 23 906.00 | 23 906.00 |
CD Marketable securities | 75 861.00 | | 75 861.00 | 75 861.00 |
CF Cash and cash equivalents | 366 450.00 | | 366 450.00 | 366 450.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 523 631.00 | | 523 631.00 | 523 631.00 |
CO Grand total (0 to V) | 1 678 694.00 | 1 006 850.00 | 671 844.00 | 1 678 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | 122 020.00 | | 122 020.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 173.00 | 21 173.00 | | 21 173.00 |
DG Other reserves | 342 292.00 | 321 780.00 | | 342 292.00 |
DH Retained earnings | -60 845.00 | -60 845.00 | | -60 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 594.00 | 70 512.00 | | -69 594.00 |
DL TOTAL (I) | 362 669.00 | 482 263.00 | | 362 669.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 103.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 5 331.00 | 4 831.00 | | 5 331.00 |
DX Trade payables and related accounts | 86 152.00 | 137 477.00 | | 86 152.00 |
DY Tax and social security liabilities | 217 058.00 | 155 449.00 | | 217 058.00 |
EA Other liabilities | 402.00 | 3 710.00 | | 402.00 |
EC TOTAL (IV) | 309 175.00 | 301 571.00 | | 309 175.00 |
EE Grand total (I to V) | 671 844.00 | 783 833.00 | | 671 844.00 |
EG Accrued income and payables due within one year | 303 845.00 | 296 740.00 | | 303 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 103.00 | | 22.00 |
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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 | 1 168 069.00 | | 7 115.00 | 1 168 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 20 121.00 | 1 155 064.00 | |
IO DECREASES Total including other intangible assets | | | 98 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 121.00 | 1 056 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 299.00 | | | 98 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 443.00 | | 7 115.00 | 1 069 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 993 787.00 | 16 626.00 | 3 563.00 | 993 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 787.00 | 16 626.00 | 3 563.00 | 993 787.00 |
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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 | 86 152.00 | 86 152.00 | | 86 152.00 |
8C Staff and Related Accounts | 132 332.00 | 132 332.00 | | 132 332.00 |
8D Social Security and Other Social Organizations | 81 974.00 | 81 974.00 | | 81 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 27 979.00 | 27 979.00 | | 27 979.00 |
UZ Social Security, other social security organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 255.00 | 53 255.00 | | 53 255.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 845.00 | 303 845.00 | | 303 845.00 |
