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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 195 345.00 | 171 216.00 | 24 129.00 | 195 345.00 |
AT Other tangible assets | 644 527.00 | 477 747.00 | 166 781.00 | 644 527.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 964 596.00 | 648 963.00 | 315 632.00 | 964 596.00 |
BL Raw materials, supplies | 31 133.00 | | 31 133.00 | 31 133.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 114 198.00 | | 114 198.00 | 114 198.00 |
BZ Other receivables | 24 874.00 | | 24 874.00 | 24 874.00 |
CD Marketable securities | 111 501.00 | | 111 501.00 | 111 501.00 |
CF Cash and cash equivalents | 470 137.00 | | 470 137.00 | 470 137.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 756 888.00 | | 756 888.00 | 756 888.00 |
CO Grand total (0 to V) | 1 721 484.00 | 648 963.00 | 1 072 521.00 | 1 721 484.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 307 019.00 | 215 214.00 | | 307 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 926.00 | 106 363.00 | | 77 926.00 |
DL TOTAL (I) | 523 265.00 | 459 896.00 | | 523 265.00 |
DU Loans and Debts from Credit Institutions (3) | 279 371.00 | 336 559.00 | | 279 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 016.00 | 45 434.00 | | 56 016.00 |
DX Trade payables and related accounts | 83 958.00 | 80 176.00 | | 83 958.00 |
DY Tax and social security liabilities | 124 457.00 | 133 910.00 | | 124 457.00 |
EA Other liabilities | 5 454.00 | 4 021.00 | | 5 454.00 |
EC TOTAL (IV) | 549 256.00 | 600 101.00 | | 549 256.00 |
EE Grand total (I to V) | 1 072 521.00 | 1 059 998.00 | | 1 072 521.00 |
EG Accrued income and payables due within one year | 344 594.00 | 591 335.00 | | 344 594.00 |
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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 | 943 441.00 | | 53 936.00 | 943 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | 32 781.00 | 964 596.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 781.00 | 839 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 386.00 | | 53 267.00 | 819 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 144.00 | | 669.00 | 5 144.00 |
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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 | 613 735.00 | 51 274.00 | 16 046.00 | 613 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 735.00 | 51 274.00 | 16 046.00 | 613 735.00 |
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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 | 83 958.00 | 83 958.00 | | 83 958.00 |
8C Staff and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8D Social Security and Other Social Organizations | 50 552.00 | 50 552.00 | | 50 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 112 923.00 | 112 923.00 | | 112 923.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 279 334.00 | 74 672.00 | 204 662.00 | 279 334.00 |
VI Group and Associates | 56 016.00 | 56 016.00 | | 56 016.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 81 680.00 | | | 81 680.00 |
VM Income taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 837.00 | 10 837.00 | | 10 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 931.00 | 141 118.00 | 1 813.00 | 142 931.00 |
VW VAT | 36 649.00 | 36 649.00 | | 36 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 256.00 | 344 594.00 | 204 662.00 | 549 256.00 |
