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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 | 11 459.00 | 9 263.00 | 2 196.00 | 11 459.00 |
AH Goodwill | 670 441.00 | | 670 441.00 | 670 441.00 |
AP Buildings | 188 356.00 | 116 988.00 | 71 368.00 | 188 356.00 |
AR Technical installations, industrial equipment and tools | 182 051.00 | 166 776.00 | 15 275.00 | 182 051.00 |
AT Other tangible assets | 98 924.00 | 38 617.00 | 60 307.00 | 98 924.00 |
AV Fixed assets in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
BF Loans | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 1 156 354.00 | 331 643.00 | 824 711.00 | 1 156 354.00 |
BL Raw materials, supplies | 150 406.00 | | 150 406.00 | 150 406.00 |
BN Goods in progress | 90 175.00 | | 90 175.00 | 90 175.00 |
BX Customers and related accounts | 313 972.00 | 6 314.00 | 307 657.00 | 313 972.00 |
BZ Other receivables | 45 829.00 | | 45 829.00 | 45 829.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 611 988.00 | 6 314.00 | 605 674.00 | 611 988.00 |
CO Grand total (0 to V) | 1 768 343.00 | 337 958.00 | 1 430 385.00 | 1 768 343.00 |
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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) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 30 073.00 | | | 30 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | | | 2 236.00 |
DL TOTAL (I) | 692 309.00 | | | 692 309.00 |
DU Loans and Debts from Credit Institutions (3) | 94 663.00 | | | 94 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 361.00 | | | 261 361.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 222 815.00 | | | 222 815.00 |
DY Tax and social security liabilities | 79 909.00 | | | 79 909.00 |
EA Other liabilities | 77 608.00 | | | 77 608.00 |
EC TOTAL (IV) | 738 076.00 | | | 738 076.00 |
EE Grand total (I to V) | 1 430 385.00 | | | 1 430 385.00 |
EG Accrued income and payables due within one year | 689 335.00 | | | 689 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 681.00 | | | 27 681.00 |
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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 | 1 141 856.00 | | 19 579.00 | 1 141 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 081.00 | 2 954.00 | |
I4 DECREASES Grand Total | | 5 081.00 | 1 156 354.00 | |
IO DECREASES Total including other intangible assets | | | 681 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 527.00 | | 2 373.00 | 679 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 829.00 | | 11 671.00 | 459 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 5 535.00 | 2 500.00 |
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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 | 282 502.00 | 49 141.00 | | 282 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | 177.00 | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 416.00 | 48 965.00 | | 273 416.00 |
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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 | 222 815.00 | 222 815.00 | | 222 815.00 |
8C Staff and Related Accounts | 21 219.00 | 21 219.00 | | 21 219.00 |
8D Social Security and Other Social Organizations | 30 645.00 | 30 645.00 | | 30 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 608.00 | 77 608.00 | | 77 608.00 |
UP Loans | 2 954.00 | | 2 954.00 | 2 954.00 |
UX Other trade receivables | 167 769.00 | 167 769.00 | | 167 769.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 146 203.00 | 146 203.00 | | 146 203.00 |
VB VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VH Loans with a maturity of more than one year at origin | 94 663.00 | 47 642.00 | 47 021.00 | 94 663.00 |
VI Group and Associates | 261 361.00 | 261 361.00 | | 261 361.00 |
VK Loans repaid during the year | 26 653.00 | | | 26 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 440.00 | 30 440.00 | | 30 440.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 046.00 | 366 092.00 | 2 954.00 | 369 046.00 |
VW VAT | 26 147.00 | 26 147.00 | | 26 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 356.00 | 689 335.00 | 47 021.00 | 736 356.00 |
