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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 10 929.00 | 3 750.00 | 7 179.00 | 10 929.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 122 428.00 | 81 297.00 | 41 131.00 | 122 428.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 925 621.00 | 85 047.00 | 840 573.00 | 925 621.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CD Marketable securities | 615 289.00 | | 615 289.00 | 615 289.00 |
CF Cash and cash equivalents | 504 518.00 | | 504 518.00 | 504 518.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 1 134 565.00 | | 1 134 565.00 | 1 134 565.00 |
CO Grand total (0 to V) | 2 060 186.00 | 85 047.00 | 1 975 138.00 | 2 060 186.00 |
CU Other investments | 782 679.00 | | 782 679.00 | 782 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DE Statutory or contractual reserves | 395 975.00 | 384 526.00 | | 395 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 998.00 | 111 448.00 | | 329 998.00 |
DL TOTAL (I) | 770 194.00 | 540 195.00 | | 770 194.00 |
DQ Provisions for Expenses | | 1 104.00 | | |
DR TOTAL (IV) | | 1 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 888.00 | 42 463.00 | | 36 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 799.00 | 67 940.00 | | 924 799.00 |
DW Advances and down payments received on current orders | | 107 452.00 | | |
DX Trade payables and related accounts | 36 260.00 | 326 575.00 | | 36 260.00 |
DY Tax and social security liabilities | 206 996.00 | 283 347.00 | | 206 996.00 |
EB Prepaid income (2) | | 55 312.00 | | |
EC TOTAL (IV) | 1 204 944.00 | 883 091.00 | | 1 204 944.00 |
EE Grand total (I to V) | 1 975 138.00 | 1 424 391.00 | | 1 975 138.00 |
EG Accrued income and payables due within one year | 1 179 558.00 | 733 175.00 | | 1 179 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 105.00 | | 57 105.00 | 57 105.00 |
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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 | 36 260.00 | 36 260.00 | | 36 260.00 |
8D Social Security and Other Social Organizations | 68 855.00 | 68 855.00 | | 68 855.00 |
8E Income Taxes | 84 899.00 | 84 899.00 | | 84 899.00 |
UT Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VH Loans with a maturity of more than one year at origin | 36 888.00 | 11 503.00 | 25 385.00 | 36 888.00 |
VI Group and Associates | 925 077.00 | 925 077.00 | | 925 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 340.00 | 14 757.00 | 9 583.00 | 24 340.00 |
VW VAT | 39 244.00 | 39 244.00 | | 39 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 222.00 | 1 179 837.00 | 25 385.00 | 1 205 222.00 |
