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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 534.00 | | 285 534.00 | 285 534.00 |
AP Buildings | 41 508.00 | 27 021.00 | 14 487.00 | 41 508.00 |
AR Technical installations, industrial equipment and tools | 16 130.00 | 12 110.00 | 4 020.00 | 16 130.00 |
AT Other tangible assets | 83 742.00 | 71 997.00 | 11 745.00 | 83 742.00 |
BH Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BJ TOTAL (I) | 432 468.00 | 111 128.00 | 321 340.00 | 432 468.00 |
BL Raw materials, supplies | 191 561.00 | | 191 561.00 | 191 561.00 |
BN Goods in progress | 77 865.00 | | 77 865.00 | 77 865.00 |
BR Intermediate and finished products | 21 018.00 | | 21 018.00 | 21 018.00 |
BX Customers and related accounts | 129 472.00 | 10 126.00 | 119 346.00 | 129 472.00 |
BZ Other receivables | 91 056.00 | | 91 056.00 | 91 056.00 |
CF Cash and cash equivalents | 226 069.00 | | 226 069.00 | 226 069.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 746 296.00 | 10 126.00 | 736 170.00 | 746 296.00 |
CO Grand total (0 to V) | 1 178 764.00 | 121 254.00 | 1 057 510.00 | 1 178 764.00 |
CP Shares due in less than one year | 5 554.00 | | | 5 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 113.00 | 18 113.00 | | 18 113.00 |
DG Other reserves | 266 950.00 | 266 950.00 | | 266 950.00 |
DH Retained earnings | -34 644.00 | | | -34 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 128.00 | -34 644.00 | | 17 128.00 |
DL TOTAL (I) | 467 547.00 | 450 419.00 | | 467 547.00 |
DP Provisions for Risks | 34 323.00 | 28 700.00 | | 34 323.00 |
DR TOTAL (IV) | 34 323.00 | 28 700.00 | | 34 323.00 |
DU Loans and Debts from Credit Institutions (3) | 122 500.00 | 122 500.00 | | 122 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 351.00 | 13 551.00 | | 26 351.00 |
DW Advances and down payments received on current orders | 205 262.00 | 200 170.00 | | 205 262.00 |
DX Trade payables and related accounts | 62 704.00 | 143 136.00 | | 62 704.00 |
DY Tax and social security liabilities | 130 880.00 | 131 351.00 | | 130 880.00 |
EA Other liabilities | 2 430.00 | 6 683.00 | | 2 430.00 |
EB Prepaid income (2) | 5 514.00 | | | 5 514.00 |
EC TOTAL (IV) | 555 640.00 | 617 391.00 | | 555 640.00 |
EE Grand total (I to V) | 1 057 510.00 | 1 096 510.00 | | 1 057 510.00 |
EG Accrued income and payables due within one year | 227 878.00 | 417 221.00 | | 227 878.00 |
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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 | 425 523.00 | | 9 749.00 | 425 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554.00 | |
I4 DECREASES Grand Total | | 2 804.00 | 432 468.00 | |
IO DECREASES Total including other intangible assets | | | 285 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804.00 | 141 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 534.00 | | | 285 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 835.00 | | 9 349.00 | 134 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | 400.00 | 5 154.00 |
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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 | 92 023.00 | 21 909.00 | 2 804.00 | 92 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 023.00 | 21 909.00 | 2 804.00 | 92 023.00 |
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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 | 62 704.00 | 62 704.00 | | 62 704.00 |
8C Staff and Related Accounts | 67 073.00 | 67 073.00 | | 67 073.00 |
8D Social Security and Other Social Organizations | 56 050.00 | 56 050.00 | | 56 050.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
8L Deferred income | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 114 878.00 | 114 878.00 | | 114 878.00 |
UZ Social Security, other social security organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
VA Doubtful or disputed receivables | 14 594.00 | 14 594.00 | | 14 594.00 |
VB VAT | 27 401.00 | 27 401.00 | | 27 401.00 |
VH Loans with a maturity of more than one year at origin | 122 500.00 | | 122 500.00 | 122 500.00 |
VI Group and Associates | 26 351.00 | 26 351.00 | | 26 351.00 |
VM Income taxes | 9 160.00 | 9 160.00 | | 9 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
VS Prepaid expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 337.00 | 235 337.00 | | 235 337.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 378.00 | 227 878.00 | 122 500.00 | 350 378.00 |
