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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 | 37 081.00 | 37 081.00 | | 37 081.00 |
AH Goodwill | 705 265.00 | | 705 265.00 | 705 265.00 |
AR Technical installations, industrial equipment and tools | 185 740.00 | 185 380.00 | 360.00 | 185 740.00 |
AT Other tangible assets | 80 794.00 | 78 186.00 | 2 609.00 | 80 794.00 |
BJ TOTAL (I) | 1 593 764.00 | 400 647.00 | 1 193 118.00 | 1 593 764.00 |
BL Raw materials, supplies | 84 483.00 | | 84 483.00 | 84 483.00 |
BN Goods in progress | 159 439.00 | | 159 439.00 | 159 439.00 |
BV Advances and down payments on orders | 6 893.00 | | 6 893.00 | 6 893.00 |
BX Customers and related accounts | 374 290.00 | | 374 290.00 | 374 290.00 |
BZ Other receivables | 100 643.00 | | 100 643.00 | 100 643.00 |
CF Cash and cash equivalents | 113 293.00 | | 113 293.00 | 113 293.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 848 430.00 | | 848 430.00 | 848 430.00 |
CO Grand total (0 to V) | 2 442 194.00 | 400 647.00 | 2 041 547.00 | 2 442 194.00 |
CU Other investments | 584 884.00 | 100 000.00 | 484 884.00 | 584 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 000.00 | 973 000.00 | | 973 000.00 |
DB Share, merger, contribution premiums, etc. | 486.00 | 486.00 | | 486.00 |
DD Legal reserve (1) | 97 300.00 | 97 300.00 | | 97 300.00 |
DG Other reserves | 108 590.00 | 108 590.00 | | 108 590.00 |
DH Retained earnings | -310 236.00 | -123 456.00 | | -310 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 535.00 | -186 780.00 | | -165 535.00 |
DL TOTAL (I) | 703 605.00 | 869 139.00 | | 703 605.00 |
DU Loans and Debts from Credit Institutions (3) | 564 810.00 | 401 012.00 | | 564 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 352.00 | | 2 421.00 |
DW Advances and down payments received on current orders | 149 124.00 | 89 241.00 | | 149 124.00 |
DX Trade payables and related accounts | 220 057.00 | 172 880.00 | | 220 057.00 |
DY Tax and social security liabilities | 391 313.00 | 207 744.00 | | 391 313.00 |
EA Other liabilities | 10 218.00 | | | 10 218.00 |
EC TOTAL (IV) | 1 337 943.00 | 873 228.00 | | 1 337 943.00 |
EE Grand total (I to V) | 2 041 547.00 | 1 742 368.00 | | 2 041 547.00 |
EG Accrued income and payables due within one year | 1 188 819.00 | 769 428.00 | | 1 188 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 772.00 | 159 124.00 | | 323 772.00 |
EI Including equity loans | 2 421.00 | | | 2 421.00 |
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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 | 1 593 764.00 | | | 1 593 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 884.00 | |
I4 DECREASES Grand Total | | | 1 593 764.00 | |
IO DECREASES Total including other intangible assets | | | 742 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 346.00 | | | 742 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 534.00 | | | 266 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 884.00 | | | 584 884.00 |
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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 | 287 392.00 | 13 255.00 | | 287 392.00 |
PE DEPRECIATION Total including other intangible assets | 30 498.00 | 6 583.00 | | 30 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 894.00 | 6 671.00 | | 256 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 220 057.00 | 220 057.00 | | 220 057.00 |
8C Staff and Related Accounts | 65 691.00 | 65 691.00 | | 65 691.00 |
8D Social Security and Other Social Organizations | 87 840.00 | 87 840.00 | | 87 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
UX Other trade receivables | 374 290.00 | 374 290.00 | | 374 290.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 29 628.00 | 29 628.00 | | 29 628.00 |
VC Group and associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 323 772.00 | 323 772.00 | | 323 772.00 |
VH Loans with a maturity of more than one year at origin | 241 038.00 | 241 038.00 | | 241 038.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VK Loans repaid during the year | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 211.00 | 197 211.00 | | 197 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 381.00 | 65 381.00 | | 65 381.00 |
VS Prepaid expenses | 9 387.00 | 9 387.00 | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 321.00 | 484 321.00 | | 484 321.00 |
VW VAT | 40 571.00 | 40 571.00 | | 40 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 819.00 | 1 188 819.00 | | 1 188 819.00 |
