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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 033.00 | 3 776.00 | 257.00 | 4 033.00 |
AR Technical installations, industrial equipment and tools | 249 132.00 | 153 409.00 | 95 724.00 | 249 132.00 |
AT Other tangible assets | 135 743.00 | 62 041.00 | 73 702.00 | 135 743.00 |
BJ TOTAL (I) | 388 908.00 | 219 226.00 | 169 682.00 | 388 908.00 |
BT Goods | 93 571.00 | | 93 571.00 | 93 571.00 |
BX Customers and related accounts | 125 549.00 | 3 781.00 | 121 768.00 | 125 549.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CD Marketable securities | 30 343.00 | | 30 343.00 | 30 343.00 |
CF Cash and cash equivalents | 217 916.00 | | 217 916.00 | 217 916.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 478 144.00 | 3 781.00 | 474 363.00 | 478 144.00 |
CO Grand total (0 to V) | 867 051.00 | 223 006.00 | 644 045.00 | 867 051.00 |
CR Shares due in more than one year | 4 537.00 | | | 4 537.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 299 125.00 | 283 122.00 | | 299 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 211.00 | 36 003.00 | | 62 211.00 |
DL TOTAL (I) | 372 336.00 | 330 125.00 | | 372 336.00 |
DU Loans and Debts from Credit Institutions (3) | 74 545.00 | 84 590.00 | | 74 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 420.00 | 29 958.00 | | 26 420.00 |
DX Trade payables and related accounts | 66 099.00 | 67 675.00 | | 66 099.00 |
DY Tax and social security liabilities | 97 492.00 | 65 489.00 | | 97 492.00 |
EA Other liabilities | 7 153.00 | 396.00 | | 7 153.00 |
EB Prepaid income (2) | | 1 735.00 | | |
EC TOTAL (IV) | 271 709.00 | 249 844.00 | | 271 709.00 |
EE Grand total (I to V) | 644 045.00 | 579 969.00 | | 644 045.00 |
EG Accrued income and payables due within one year | 209 046.00 | 172 657.00 | | 209 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 38.00 | | 20.00 |
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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 | 402 546.00 | | 42 786.00 | 402 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 56 424.00 | 388 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 424.00 | 384 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 513.00 | | 42 786.00 | 396 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 221 647.00 | 39 704.00 | 42 126.00 | 221 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 230.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 101.00 | 39 474.00 | 42 126.00 | 218 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 781.00 | | | 3 781.00 |
7B Total provisions for depreciation | 3 781.00 | | | 3 781.00 |
7C Grand total | 3 781.00 | | | 3 781.00 |
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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 | 66 099.00 | 66 099.00 | | 66 099.00 |
8C Staff and Related Accounts | 22 995.00 | 22 995.00 | | 22 995.00 |
8D Social Security and Other Social Organizations | 58 989.00 | 58 989.00 | | 58 989.00 |
8E Income Taxes | 6 009.00 | 6 009.00 | | 6 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
UX Other trade receivables | 121 012.00 | 121 012.00 | | 121 012.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VA Doubtful or disputed receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 74 525.00 | 11 862.00 | 48 970.00 | 74 525.00 |
VI Group and Associates | 26 420.00 | 26 420.00 | | 26 420.00 |
VK Loans repaid during the year | 8 537.00 | | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 315.00 | 131 778.00 | 4 537.00 | 136 315.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 709.00 | 209 046.00 | 48 970.00 | 271 709.00 |
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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 | 3.00 | | | 3.00 |
