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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 85 766.00 | 75 609.00 | 10 157.00 | 85 766.00 |
AN Land | 91 221.00 | 90 760.00 | 462.00 | 91 221.00 |
AP Buildings | 418 958.00 | 366 294.00 | 52 663.00 | 418 958.00 |
AR Technical installations, industrial equipment and tools | 181 126.00 | 163 484.00 | 17 642.00 | 181 126.00 |
AT Other tangible assets | 688 666.00 | 478 026.00 | 210 640.00 | 688 666.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 527 995.00 | 1 184 598.00 | 343 397.00 | 1 527 995.00 |
BL Raw materials, supplies | 317 566.00 | | 317 566.00 | 317 566.00 |
BX Customers and related accounts | 2 929 764.00 | 29 021.00 | 2 900 744.00 | 2 929 764.00 |
BZ Other receivables | 159 048.00 | | 159 048.00 | 159 048.00 |
CF Cash and cash equivalents | 3 273 444.00 | | 3 273 444.00 | 3 273 444.00 |
CH Prepaid expenses | 34 306.00 | | 34 306.00 | 34 306.00 |
CJ TOTAL (II) | 6 714 129.00 | 29 021.00 | 6 685 108.00 | 6 714 129.00 |
CO Grand total (0 to V) | 8 242 124.00 | 1 213 619.00 | 7 028 505.00 | 8 242 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 34 807.00 | 34 807.00 | | 34 807.00 |
DG Other reserves | 1 516 618.00 | 1 548 800.00 | | 1 516 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 212.00 | -32 183.00 | | 212 212.00 |
DL TOTAL (I) | 1 923 637.00 | 1 711 424.00 | | 1 923 637.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 767 552.00 | 1 635 864.00 | | 767 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 008.00 | | |
DW Advances and down payments received on current orders | 884 083.00 | 186 902.00 | | 884 083.00 |
DX Trade payables and related accounts | 1 661 307.00 | 1 636 199.00 | | 1 661 307.00 |
DY Tax and social security liabilities | 846 670.00 | 619 912.00 | | 846 670.00 |
EA Other liabilities | 173 626.00 | 5 665.00 | | 173 626.00 |
EB Prepaid income (2) | 716 630.00 | 205 848.00 | | 716 630.00 |
EC TOTAL (IV) | 5 049 868.00 | 4 310 398.00 | | 5 049 868.00 |
EE Grand total (I to V) | 7 028 505.00 | 6 021 823.00 | | 7 028 505.00 |
EG Accrued income and payables due within one year | 4 554 755.00 | 2 747 187.00 | | 4 554 755.00 |
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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 | 1 375 286.00 | | 182 868.00 | 1 375 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 30 159.00 | 1 527 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 425.00 | |
IO DECREASES Total including other intangible assets | | | 122 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 159.00 | 1 379 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 418.00 | | 10 936.00 | 111 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 198.00 | | 171 932.00 | 1 238 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 1 113 810.00 | 100 864.00 | 30 075.00 | 1 113 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 72 200.00 | 3 409.00 | | 72 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 185.00 | 97 455.00 | 30 075.00 | 1 031 185.00 |
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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 | 1 661 307.00 | 1 661 307.00 | | 1 661 307.00 |
8C Staff and Related Accounts | 52 362.00 | 52 362.00 | | 52 362.00 |
8D Social Security and Other Social Organizations | 182 152.00 | 182 152.00 | | 182 152.00 |
8E Income Taxes | 96 767.00 | 96 767.00 | | 96 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 626.00 | 173 626.00 | | 173 626.00 |
8L Deferred income | 716 630.00 | 716 630.00 | | 716 630.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 2 905 560.00 | 2 905 560.00 | | 2 905 560.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 24 205.00 | 24 205.00 | | 24 205.00 |
VB VAT | 73 034.00 | 73 034.00 | | 73 034.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 765 463.00 | 270 350.00 | 480 113.00 | 765 463.00 |
VM Income taxes | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 712.00 | 18 712.00 | | 18 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 513.00 | 80 513.00 | | 80 513.00 |
VS Prepaid expenses | 34 306.00 | 34 306.00 | | 34 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 364.00 | 3 123 119.00 | 15 245.00 | 3 138 364.00 |
VW VAT | 496 677.00 | 496 677.00 | | 496 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 785.00 | 3 670 672.00 | 480 113.00 | 4 165 785.00 |
