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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 260.00 | | 38 260.00 | 38 260.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 33 407.00 | 12 856.00 | 20 551.00 | 33 407.00 |
AT Other tangible assets | 116 242.00 | 65 798.00 | 50 444.00 | 116 242.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 190 762.00 | 78 903.00 | 111 859.00 | 190 762.00 |
BL Raw materials, supplies | 11 953.00 | | 11 953.00 | 11 953.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 120 130.00 | | 120 130.00 | 120 130.00 |
BZ Other receivables | 18 755.00 | | 18 755.00 | 18 755.00 |
CF Cash and cash equivalents | 304 370.00 | | 304 370.00 | 304 370.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 459 593.00 | | 459 593.00 | 459 593.00 |
CO Grand total (0 to V) | 650 355.00 | 78 903.00 | 571 452.00 | 650 355.00 |
CU Other investments | 2 567.00 | | 2 567.00 | 2 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 009.00 | 185 443.00 | | 161 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 988.00 | 76 066.00 | | 89 988.00 |
DL TOTAL (I) | 259 247.00 | 269 759.00 | | 259 247.00 |
DU Loans and Debts from Credit Institutions (3) | 49 433.00 | 46 831.00 | | 49 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 037.00 | 175 068.00 | | 87 037.00 |
DW Advances and down payments received on current orders | 12 379.00 | 12 085.00 | | 12 379.00 |
DX Trade payables and related accounts | 105 963.00 | 68 956.00 | | 105 963.00 |
DY Tax and social security liabilities | 55 748.00 | 49 079.00 | | 55 748.00 |
EA Other liabilities | 1 645.00 | 1 618.00 | | 1 645.00 |
EC TOTAL (IV) | 312 205.00 | 353 638.00 | | 312 205.00 |
EE Grand total (I to V) | 571 452.00 | 623 397.00 | | 571 452.00 |
EG Accrued income and payables due within one year | 280 911.00 | 323 524.00 | | 280 911.00 |
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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 | 180 720.00 | | 32 237.00 | 180 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | 22 196.00 | 190 762.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 196.00 | 149 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 608.00 | | 32 237.00 | 139 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 81 702.00 | 19 397.00 | 22 196.00 | 81 702.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 453.00 | 19 397.00 | 22 196.00 | 81 453.00 |
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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 | 105 963.00 | 105 963.00 | | 105 963.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8E Income Taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 120 130.00 | 120 130.00 | | 120 130.00 |
UZ Social Security, other social security organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 49 409.00 | 18 115.00 | 31 294.00 | 49 409.00 |
VI Group and Associates | 87 037.00 | 87 037.00 | | 87 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 862.00 | 142 826.00 | 36.00 | 142 862.00 |
VW VAT | 26 083.00 | 26 083.00 | | 26 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 826.00 | 268 531.00 | 31 294.00 | 299 826.00 |
