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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 16 210.00 | 16 210.00 | | 16 210.00 |
AP Buildings | 90 836.00 | 90 125.00 | 711.00 | 90 836.00 |
AR Technical installations, industrial equipment and tools | 125 374.00 | 109 771.00 | 15 603.00 | 125 374.00 |
AT Other tangible assets | 121 866.00 | 111 596.00 | 10 270.00 | 121 866.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 424 107.00 | 331 642.00 | 92 465.00 | 424 107.00 |
BL Raw materials, supplies | 5 102.00 | | 5 102.00 | 5 102.00 |
BN Goods in progress | 6 077.00 | | 6 077.00 | 6 077.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 314 482.00 | 3 418.00 | 311 064.00 | 314 482.00 |
BZ Other receivables | 33 361.00 | | 33 361.00 | 33 361.00 |
CF Cash and cash equivalents | 646 515.00 | | 646 515.00 | 646 515.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 1 009 888.00 | 3 418.00 | 1 006 470.00 | 1 009 888.00 |
CO Grand total (0 to V) | 1 433 995.00 | 335 060.00 | 1 098 935.00 | 1 433 995.00 |
CR Shares due in more than one year | 4 102.00 | | | 4 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 155.00 | 447 016.00 | | 475 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | 28 139.00 | | 9 457.00 |
DJ Investment subsidies | 2 020.00 | 3 367.00 | | 2 020.00 |
DL TOTAL (I) | 495 433.00 | 487 322.00 | | 495 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 642.00 | 305 545.00 | | 303 642.00 |
DW Advances and down payments received on current orders | 7 817.00 | 9 829.00 | | 7 817.00 |
DX Trade payables and related accounts | 85 636.00 | 44 240.00 | | 85 636.00 |
DY Tax and social security liabilities | 190 318.00 | 139 951.00 | | 190 318.00 |
EA Other liabilities | 16 089.00 | 11 972.00 | | 16 089.00 |
EC TOTAL (IV) | 603 502.00 | 511 536.00 | | 603 502.00 |
EE Grand total (I to V) | 1 098 935.00 | 998 858.00 | | 1 098 935.00 |
EG Accrued income and payables due within one year | 603 502.00 | 511 536.00 | | 603 502.00 |
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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 | 424 107.00 | | | 424 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 941.00 | | | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 424 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 941.00 | |
IO DECREASES Total including other intangible assets | | | 81 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 763.00 | | | 81 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 076.00 | | | 338 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 315 764.00 | 15 878.00 | | 315 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 13 431.00 | 2 779.00 | | 13 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 392.00 | 13 099.00 | | 298 392.00 |
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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 | 85 636.00 | 85 636.00 | | 85 636.00 |
8D Social Security and Other Social Organizations | 115 510.00 | 115 510.00 | | 115 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 089.00 | 16 089.00 | | 16 089.00 |
UX Other trade receivables | 310 381.00 | 310 381.00 | | 310 381.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
VA Doubtful or disputed receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
VB VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VC Group and associates | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 303 642.00 | 303 642.00 | | 303 642.00 |
VJ Loans taken out during the year | 303 642.00 | | | 303 642.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 692.00 | 346 590.00 | 4 102.00 | 350 692.00 |
VW VAT | 73 830.00 | 73 830.00 | | 73 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 685.00 | 595 685.00 | | 595 685.00 |
