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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 804.00 | | 55 804.00 | 55 804.00 |
AR Technical installations, industrial equipment and tools | 90 193.00 | 44 647.00 | 45 546.00 | 90 193.00 |
AT Other tangible assets | 67 234.00 | 29 858.00 | 37 375.00 | 67 234.00 |
AV Fixed assets in progress | 240 203.00 | | 240 203.00 | 240 203.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 455 126.00 | 74 505.00 | 380 621.00 | 455 126.00 |
BT Goods | 87 650.00 | | 87 650.00 | 87 650.00 |
BV Advances and down payments on orders | 12 321.00 | | 12 321.00 | 12 321.00 |
BX Customers and related accounts | 103 398.00 | 182.00 | 103 216.00 | 103 398.00 |
BZ Other receivables | 45 526.00 | | 45 526.00 | 45 526.00 |
CF Cash and cash equivalents | 102 905.00 | | 102 905.00 | 102 905.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 355 826.00 | 182.00 | 355 644.00 | 355 826.00 |
CO Grand total (0 to V) | 810 952.00 | 74 687.00 | 736 265.00 | 810 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 005.00 | 65 247.00 | | 87 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809.00 | 21 757.00 | | -809.00 |
DJ Investment subsidies | 129.00 | 722.00 | | 129.00 |
DL TOTAL (I) | 97 325.00 | 98 727.00 | | 97 325.00 |
DU Loans and Debts from Credit Institutions (3) | 388 754.00 | 76 414.00 | | 388 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 383.00 | 31 495.00 | | 37 383.00 |
DW Advances and down payments received on current orders | 30 432.00 | | | 30 432.00 |
DX Trade payables and related accounts | 145 804.00 | 91 979.00 | | 145 804.00 |
DY Tax and social security liabilities | 32 066.00 | 36 451.00 | | 32 066.00 |
EA Other liabilities | 4 501.00 | 144.00 | | 4 501.00 |
EC TOTAL (IV) | 638 940.00 | 236 484.00 | | 638 940.00 |
EE Grand total (I to V) | 736 265.00 | 335 210.00 | | 736 265.00 |
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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 | 189 889.00 | | 312 603.00 | 189 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | 47 366.00 | 455 126.00 | |
IO DECREASES Total including other intangible assets | | | 55 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 366.00 | 397 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 804.00 | | | 55 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 393.00 | | 312 603.00 | 132 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 94 567.00 | 19 780.00 | 39 842.00 | 94 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 567.00 | 19 780.00 | 39 842.00 | 94 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 296.00 | 91.00 | 1 205.00 | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | 91.00 | 1 205.00 | 1 296.00 |
7C Grand total | 1 296.00 | 91.00 | 1 205.00 | 1 296.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91.00 | 1 205.00 | |
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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 | 145 804.00 | 145 804.00 | | 145 804.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
UX Other trade receivables | 102 961.00 | 102 961.00 | | 102 961.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 437.00 | | 437.00 | 437.00 |
VB VAT | 33 491.00 | 33 491.00 | | 33 491.00 |
VG Loans with a maturity of up to one year at origin | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 381 883.00 | 74 654.00 | 110 989.00 | 381 883.00 |
VI Group and Associates | 37 383.00 | 37 383.00 | | 37 383.00 |
VJ Loans taken out during the year | 333 552.00 | | | 333 552.00 |
VK Loans repaid during the year | 28 083.00 | | | 28 083.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 643.00 | 152 513.00 | 2 129.00 | 154 643.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 683.00 | 300 453.00 | 110 989.00 | 607 683.00 |
