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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 088.00 | | 519 088.00 | 519 088.00 |
AP Buildings | 237 395.00 | 180 820.00 | 56 574.00 | 237 395.00 |
AR Technical installations, industrial equipment and tools | 372 521.00 | 314 378.00 | 58 142.00 | 372 521.00 |
AT Other tangible assets | 421 662.00 | 320 431.00 | 101 231.00 | 421 662.00 |
BD Other fixed assets | 50 629.00 | | 50 629.00 | 50 629.00 |
BJ TOTAL (I) | 1 601 297.00 | 815 630.00 | 785 667.00 | 1 601 297.00 |
BL Raw materials, supplies | 131 654.00 | | 131 654.00 | 131 654.00 |
BV Advances and down payments on orders | 13 161.00 | | 13 161.00 | 13 161.00 |
BX Customers and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 904 901.00 | | 904 901.00 | 904 901.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 092 496.00 | | 1 092 496.00 | 1 092 496.00 |
CO Grand total (0 to V) | 2 693 793.00 | 815 630.00 | 1 878 163.00 | 2 693 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DG Other reserves | 174 558.00 | 156 339.00 | | 174 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 289.00 | 133 219.00 | | 335 289.00 |
DL TOTAL (I) | 1 198 447.00 | 978 158.00 | | 1 198 447.00 |
DU Loans and Debts from Credit Institutions (3) | 194 552.00 | 245 946.00 | | 194 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 639.00 | 74 263.00 | | 34 639.00 |
DW Advances and down payments received on current orders | 40 141.00 | 21 822.00 | | 40 141.00 |
DX Trade payables and related accounts | 149 165.00 | 58 811.00 | | 149 165.00 |
DY Tax and social security liabilities | 255 200.00 | 166 683.00 | | 255 200.00 |
DZ Fixed asset liabilities and related accounts | 6 016.00 | 16 800.00 | | 6 016.00 |
EC TOTAL (IV) | 679 715.00 | 584 327.00 | | 679 715.00 |
EE Grand total (I to V) | 1 878 163.00 | 1 562 485.00 | | 1 878 163.00 |
EG Accrued income and payables due within one year | 554 929.00 | 326 368.00 | | 554 929.00 |
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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 | 1 593 867.00 | | 7 430.00 | 1 593 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 629.00 | |
I4 DECREASES Grand Total | | | 1 601 297.00 | |
IO DECREASES Total including other intangible assets | | | 519 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 089.00 | | | 519 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 278.00 | | 7 301.00 | 1 024 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | 129.00 | 50 500.00 |
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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 | 758 512.00 | 57 118.00 | | 758 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 512.00 | 57 118.00 | | 758 512.00 |
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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 | 149 166.00 | 149 166.00 | | 149 166.00 |
8C Staff and Related Accounts | 154 114.00 | 154 114.00 | | 154 114.00 |
8D Social Security and Other Social Organizations | 76 580.00 | 76 580.00 | | 76 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 11 487.00 | 11 487.00 | | 11 487.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 22 036.00 | 22 036.00 | | 22 036.00 |
VH Loans with a maturity of more than one year at origin | 194 552.00 | 109 908.00 | 84 644.00 | 194 552.00 |
VI Group and Associates | 34 639.00 | 34 639.00 | | 34 639.00 |
VK Loans repaid during the year | 51 395.00 | | | 51 395.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 778.00 | 42 778.00 | | 42 778.00 |
VW VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 573.00 | 554 929.00 | 84 644.00 | 639 573.00 |
