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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 616.00 | | 42 616.00 | 42 616.00 |
AJ Other Intangible Assets | 7 944.00 | 6 096.00 | 1 847.00 | 7 944.00 |
AN Land | 1 779.00 | 1 779.00 | | 1 779.00 |
AR Technical installations, industrial equipment and tools | 50 276.00 | 40 763.00 | 9 513.00 | 50 276.00 |
AT Other tangible assets | 211 348.00 | 163 319.00 | 48 029.00 | 211 348.00 |
BB Receivables related to investments | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 324 520.00 | 211 959.00 | 112 560.00 | 324 520.00 |
BL Raw materials, supplies | 117 879.00 | | 117 879.00 | 117 879.00 |
BN Goods in progress | 10 539.00 | | 10 539.00 | 10 539.00 |
BX Customers and related accounts | 138 053.00 | 212.00 | 137 840.00 | 138 053.00 |
BZ Other receivables | 60 921.00 | | 60 921.00 | 60 921.00 |
CF Cash and cash equivalents | 307 813.00 | | 307 813.00 | 307 813.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 637 518.00 | 212.00 | 637 305.00 | 637 518.00 |
CO Grand total (0 to V) | 962 038.00 | 212 171.00 | 749 866.00 | 962 038.00 |
CU Other investments | 4 907.00 | | 4 907.00 | 4 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 413.00 | 11 618.00 | | 16 413.00 |
DG Other reserves | 137 900.00 | 106 814.00 | | 137 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 121.00 | 95 881.00 | | 66 121.00 |
DL TOTAL (I) | 470 435.00 | 464 313.00 | | 470 435.00 |
DU Loans and Debts from Credit Institutions (3) | 108 050.00 | 71 191.00 | | 108 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 229.00 | 135 009.00 | | 88 229.00 |
DW Advances and down payments received on current orders | 8 343.00 | 1 326.00 | | 8 343.00 |
DX Trade payables and related accounts | 31 365.00 | 53 884.00 | | 31 365.00 |
DY Tax and social security liabilities | 41 161.00 | 69 105.00 | | 41 161.00 |
DZ Fixed asset liabilities and related accounts | 2 148.00 | | | 2 148.00 |
EA Other liabilities | 132.00 | 23.00 | | 132.00 |
EB Prepaid income (2) | | 11 140.00 | | |
EC TOTAL (IV) | 279 431.00 | 341 680.00 | | 279 431.00 |
EE Grand total (I to V) | 749 866.00 | 805 993.00 | | 749 866.00 |
EG Accrued income and payables due within one year | 205 207.00 | 294 560.00 | | 205 207.00 |
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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 | 352 950.00 | | 7 749.00 | 352 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 095.00 | 10 554.00 | |
I4 DECREASES Grand Total | | 36 178.00 | 324 520.00 | |
IO DECREASES Total including other intangible assets | | | 50 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 084.00 | 263 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 771.00 | | 1 790.00 | 48 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 988.00 | | 2 501.00 | 265 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 191.00 | | 3 458.00 | 38 191.00 |
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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 | 184 572.00 | 31 609.00 | 4 222.00 | 184 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 682.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 157.00 | 30 928.00 | 4 222.00 | 179 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | | | 212.00 |
7B Total provisions for depreciation | 212.00 | | | 212.00 |
7C Grand total | 212.00 | | | 212.00 |
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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 | 31 366.00 | 31 366.00 | | 31 366.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 9 575.00 | 9 575.00 | | 9 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 137 820.00 | 137 820.00 | | 137 820.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 107 987.00 | 33 763.00 | 74 224.00 | 107 987.00 |
VI Group and Associates | 88 230.00 | 88 230.00 | | 88 230.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 149.00 | | | 33 149.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 214.00 | 48 214.00 | | 48 214.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 933.00 | 206 933.00 | | 206 933.00 |
VW VAT | 26 878.00 | 26 878.00 | | 26 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 088.00 | 196 864.00 | 74 224.00 | 271 088.00 |
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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 | 9.00 | | | 9.00 |
