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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 086.00 | 9 086.00 | | 9 086.00 |
AH Goodwill | 670 441.00 | | 670 441.00 | 670 441.00 |
AP Buildings | 188 356.00 | 98 482.00 | 89 874.00 | 188 356.00 |
AR Technical installations, industrial equipment and tools | 173 012.00 | 147 376.00 | 25 636.00 | 173 012.00 |
AT Other tangible assets | 96 292.00 | 27 557.00 | 68 734.00 | 96 292.00 |
AV Fixed assets in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 141 856.00 | 282 502.00 | 859 355.00 | 1 141 856.00 |
BL Raw materials, supplies | 164 826.00 | | 164 826.00 | 164 826.00 |
BN Goods in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 303 459.00 | 6 314.00 | 297 145.00 | 303 459.00 |
BZ Other receivables | 135 244.00 | | 135 244.00 | 135 244.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 656 257.00 | 6 314.00 | 649 943.00 | 656 257.00 |
CO Grand total (0 to V) | 1 798 113.00 | 288 816.00 | 1 509 297.00 | 1 798 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 411 500.00 | | | 411 500.00 |
DH Retained earnings | -351 759.00 | | | -351 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | | | 15 082.00 |
DL TOTAL (I) | 690 073.00 | | | 690 073.00 |
DU Loans and Debts from Credit Institutions (3) | 115 056.00 | | | 115 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 742.00 | | | 407 742.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 136 999.00 | | | 136 999.00 |
DY Tax and social security liabilities | 66 661.00 | | | 66 661.00 |
EA Other liabilities | 91 047.00 | | | 91 047.00 |
EC TOTAL (IV) | 819 224.00 | | | 819 224.00 |
EE Grand total (I to V) | 1 509 297.00 | | | 1 509 297.00 |
EG Accrued income and payables due within one year | 750 522.00 | | | 750 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 560.00 | | | 20 560.00 |
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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 | 1 097 876.00 | | 44 181.00 | 1 097 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 201.00 | 1 141 856.00 | |
IO DECREASES Total including other intangible assets | | | 679 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 527.00 | | | 679 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 149.00 | | 41 680.00 | 418 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 501.00 | 200.00 |
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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 | 237 897.00 | 44 605.00 | | 237 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 811.00 | 44 605.00 | | 228 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 314.00 | | | 6 314.00 |
7B Total provisions for depreciation | 6 314.00 | | | 6 314.00 |
7C Grand total | 6 314.00 | | | 6 314.00 |
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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 | 136 999.00 | 136 999.00 | | 136 999.00 |
8D Social Security and Other Social Organizations | 35 723.00 | 35 723.00 | | 35 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 047.00 | 91 047.00 | | 91 047.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 279 338.00 | 279 338.00 | | 279 338.00 |
UZ Social Security, other social security organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
VA Doubtful or disputed receivables | 24 121.00 | 24 121.00 | | 24 121.00 |
VB VAT | 36 936.00 | 36 936.00 | | 36 936.00 |
VH Loans with a maturity of more than one year at origin | 115 056.00 | 48 073.00 | 66 983.00 | 115 056.00 |
VI Group and Associates | 407 742.00 | 407 742.00 | | 407 742.00 |
VK Loans repaid during the year | 28 572.00 | | | 28 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 741.00 | 94 741.00 | | 94 741.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 585.00 | 441 085.00 | 2 500.00 | 443 585.00 |
VW VAT | 28 789.00 | 28 789.00 | | 28 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 504.00 | 750 522.00 | 66 983.00 | 817 504.00 |
