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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 532.00 | | 6 532.00 | 6 532.00 |
AR Technical installations, industrial equipment and tools | 150 135.00 | 108 762.00 | 41 373.00 | 150 135.00 |
AT Other tangible assets | 647 915.00 | 588 065.00 | 59 850.00 | 647 915.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 805 802.00 | 696 826.00 | 108 976.00 | 805 802.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 154 489.00 | | 154 489.00 | 154 489.00 |
BZ Other receivables | 22 163.00 | | 22 163.00 | 22 163.00 |
CF Cash and cash equivalents | 28 589.00 | | 28 589.00 | 28 589.00 |
CH Prepaid expenses | 37 938.00 | | 37 938.00 | 37 938.00 |
CJ TOTAL (II) | 270 680.00 | | 270 680.00 | 270 680.00 |
CO Grand total (0 to V) | 1 076 482.00 | 696 826.00 | 379 655.00 | 1 076 482.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 246 212.00 | 227 627.00 | | 246 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 470.00 | 18 585.00 | | -47 470.00 |
DL TOTAL (I) | 253 742.00 | 301 212.00 | | 253 742.00 |
DU Loans and Debts from Credit Institutions (3) | 41 827.00 | 72 176.00 | | 41 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 941.00 | 9 761.00 | | 9 941.00 |
DX Trade payables and related accounts | 38 020.00 | 37 702.00 | | 38 020.00 |
DY Tax and social security liabilities | 36 101.00 | 52 022.00 | | 36 101.00 |
EA Other liabilities | 25.00 | 106.00 | | 25.00 |
EC TOTAL (IV) | 125 914.00 | 171 766.00 | | 125 914.00 |
EE Grand total (I to V) | 379 655.00 | 472 977.00 | | 379 655.00 |
EG Accrued income and payables due within one year | 111 383.00 | 130 066.00 | | 111 383.00 |
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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 | 825 202.00 | | | 825 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 19 400.00 | 805 802.00 | |
IO DECREASES Total including other intangible assets | | | 6 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 798 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 532.00 | | | 6 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 450.00 | | | 817 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 646 778.00 | 68 533.00 | 18 484.00 | 646 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 778.00 | 68 533.00 | 18 484.00 | 646 778.00 |
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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 | 38 020.00 | 38 020.00 | | 38 020.00 |
8C Staff and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8D Social Security and Other Social Organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 154 489.00 | 154 489.00 | | 154 489.00 |
UZ Social Security, other social security organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 41 700.00 | 27 170.00 | 14 530.00 | 41 700.00 |
VI Group and Associates | 9 941.00 | 9 941.00 | | 9 941.00 |
VK Loans repaid during the year | 30 345.00 | | | 30 345.00 |
VM Income taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
VP Miscellaneous | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 37 938.00 | 37 938.00 | | 37 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 810.00 | 215 810.00 | | 215 810.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 914.00 | 111 383.00 | 14 530.00 | 125 914.00 |
