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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 177.00 | | 14 177.00 | 14 177.00 |
AP Buildings | 84 604.00 | 72 216.00 | 12 387.00 | 84 604.00 |
AR Technical installations, industrial equipment and tools | 57 105.00 | 41 733.00 | 15 372.00 | 57 105.00 |
AT Other tangible assets | 387 692.00 | 294 006.00 | 93 686.00 | 387 692.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 543 580.00 | 407 956.00 | 135 623.00 | 543 580.00 |
BT Goods | 64 089.00 | | 64 089.00 | 64 089.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 424 082.00 | 5 828.00 | 418 254.00 | 424 082.00 |
BZ Other receivables | 38 885.00 | | 38 885.00 | 38 885.00 |
CF Cash and cash equivalents | 467 977.00 | | 467 977.00 | 467 977.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 1 006 486.00 | 5 828.00 | 1 000 658.00 | 1 006 486.00 |
CO Grand total (0 to V) | 1 550 066.00 | 413 784.00 | 1 136 282.00 | 1 550 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 743 497.00 | 662 444.00 | | 743 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 392.00 | 81 054.00 | | 42 392.00 |
DL TOTAL (I) | 794 275.00 | 751 883.00 | | 794 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 109.00 | 114 747.00 | | 109 109.00 |
DW Advances and down payments received on current orders | 8 683.00 | | | 8 683.00 |
DX Trade payables and related accounts | 190 424.00 | 182 259.00 | | 190 424.00 |
DY Tax and social security liabilities | 30 867.00 | 8 241.00 | | 30 867.00 |
EA Other liabilities | 2 922.00 | 20 506.00 | | 2 922.00 |
EC TOTAL (IV) | 342 007.00 | 357 727.00 | | 342 007.00 |
EE Grand total (I to V) | 1 136 282.00 | 1 109 609.00 | | 1 136 282.00 |
EG Accrued income and payables due within one year | 342 007.00 | 357 488.00 | | 342 007.00 |
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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 | 508 501.00 | | 86 216.00 | 508 501.00 |
I4 DECREASES Grand Total | | 51 137.00 | 543 580.00 | |
IO DECREASES Total including other intangible assets | | 1 358.00 | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 779.00 | 529 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 966.00 | | 86 216.00 | 492 966.00 |
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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 | 405 474.00 | 28 337.00 | 25 854.00 | 405 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | 1 358.00 | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 116.00 | 28 337.00 | 24 496.00 | 404 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 012.00 | | 4 184.00 | 10 012.00 |
7B Total provisions for depreciation | 10 012.00 | | 4 184.00 | 10 012.00 |
7C Grand total | 10 012.00 | | 4 184.00 | 10 012.00 |
UE of which provisions and reversals: - Operating | | | 4 184.00 | |
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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 | 190 424.00 | 190 424.00 | | 190 424.00 |
8C Staff and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 417 088.00 | 417 088.00 | | 417 088.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 6 995.00 | 6 995.00 | | 6 995.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VI Group and Associates | 109 110.00 | 109 110.00 | | 109 110.00 |
VM Income taxes | 13 614.00 | 13 614.00 | | 13 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 546.00 | 471 546.00 | | 471 546.00 |
VW VAT | 14 231.00 | 14 231.00 | | 14 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 324.00 | 333 324.00 | | 333 324.00 |
