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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 90 973.00 | 90 310.00 | 663.00 | 90 973.00 |
AT Other tangible assets | 437 559.00 | 336 855.00 | 100 705.00 | 437 559.00 |
BJ TOTAL (I) | 552 925.00 | 428 557.00 | 124 368.00 | 552 925.00 |
BT Goods | 72 629.00 | | 72 629.00 | 72 629.00 |
BX Customers and related accounts | 57 473.00 | | 57 473.00 | 57 473.00 |
BZ Other receivables | 13 881.00 | | 13 881.00 | 13 881.00 |
CF Cash and cash equivalents | 763 941.00 | | 763 941.00 | 763 941.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 910 522.00 | | 910 522.00 | 910 522.00 |
CO Grand total (0 to V) | 1 463 447.00 | 428 557.00 | 1 034 890.00 | 1 463 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 529 326.00 | 502 011.00 | | 529 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | 27 315.00 | | 33 012.00 |
DL TOTAL (I) | 570 723.00 | 537 711.00 | | 570 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 046.00 | 298 160.00 | | 333 046.00 |
DW Advances and down payments received on current orders | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 101 133.00 | 95 494.00 | | 101 133.00 |
DY Tax and social security liabilities | 27 897.00 | 33 286.00 | | 27 897.00 |
EA Other liabilities | 718.00 | 1 085.00 | | 718.00 |
EC TOTAL (IV) | 464 166.00 | 428 024.00 | | 464 166.00 |
EE Grand total (I to V) | 1 034 890.00 | 965 736.00 | | 1 034 890.00 |
EG Accrued income and payables due within one year | 464 166.00 | 428 024.00 | | 464 166.00 |
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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 | 544 539.00 | | 27 317.00 | 544 539.00 |
I4 DECREASES Grand Total | | 18 931.00 | 552 925.00 | |
IO DECREASES Total including other intangible assets | | | 24 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 931.00 | 528 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 393.00 | | | 24 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 146.00 | | 27 317.00 | 520 146.00 |
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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 | 428 019.00 | 19 470.00 | 18 931.00 | 428 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 626.00 | 19 470.00 | 18 931.00 | 426 626.00 |
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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 | 101 133.00 | 101 133.00 | | 101 133.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 57 473.00 | 57 473.00 | | 57 473.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 333 046.00 | 333 046.00 | | 333 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 952.00 | 73 952.00 | | 73 952.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 794.00 | 462 794.00 | | 462 794.00 |
