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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 3 219.00 | 2 575.00 | 644.00 | 3 219.00 |
AR Technical installations, industrial equipment and tools | 61 851.00 | 61 695.00 | 157.00 | 61 851.00 |
AT Other tangible assets | 43 115.00 | 33 522.00 | 9 593.00 | 43 115.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 242 534.00 | 97 792.00 | 144 742.00 | 242 534.00 |
BL Raw materials, supplies | 153 493.00 | | 153 493.00 | 153 493.00 |
BN Goods in progress | 57 434.00 | | 57 434.00 | 57 434.00 |
BX Customers and related accounts | 449 037.00 | 51 537.00 | 397 500.00 | 449 037.00 |
BZ Other receivables | 19 052.00 | | 19 052.00 | 19 052.00 |
CF Cash and cash equivalents | 263 353.00 | | 263 353.00 | 263 353.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 958 486.00 | 51 537.00 | 906 949.00 | 958 486.00 |
CO Grand total (0 to V) | 1 201 020.00 | 149 329.00 | 1 051 691.00 | 1 201 020.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 346 009.00 | 270 609.00 | | 346 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 230.00 | 95 394.00 | | 82 230.00 |
DL TOTAL (I) | 495 339.00 | 433 104.00 | | 495 339.00 |
DU Loans and Debts from Credit Institutions (3) | 113 321.00 | 135 865.00 | | 113 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 17 553.00 | 12 617.00 | | 17 553.00 |
DX Trade payables and related accounts | 212 043.00 | 182 444.00 | | 212 043.00 |
DY Tax and social security liabilities | 173 894.00 | 212 844.00 | | 173 894.00 |
EA Other liabilities | 39 521.00 | 27 881.00 | | 39 521.00 |
EC TOTAL (IV) | 556 352.00 | 571 651.00 | | 556 352.00 |
EE Grand total (I to V) | 1 051 691.00 | 1 004 755.00 | | 1 051 691.00 |
EG Accrued income and payables due within one year | 459 402.00 | 445 733.00 | | 459 402.00 |
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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 | 240 371.00 | | 4 881.00 | 240 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 242 534.00 | |
IO DECREASES Total including other intangible assets | | | 134 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 719.00 | 108 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 155.00 | | | 134 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 023.00 | | 4 881.00 | 106 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 88 177.00 | 12 335.00 | 2 719.00 | 88 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 177.00 | 12 335.00 | 2 719.00 | 88 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 023.00 | 16 514.00 | | 35 023.00 |
7B Total provisions for depreciation | 35 023.00 | 16 514.00 | | 35 023.00 |
7C Grand total | 35 023.00 | 16 514.00 | | 35 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 514.00 | | |
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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 | 212 043.00 | 212 043.00 | | 212 043.00 |
8C Staff and Related Accounts | 41 280.00 | 41 280.00 | | 41 280.00 |
8D Social Security and Other Social Organizations | 91 754.00 | 91 754.00 | | 91 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 521.00 | 39 521.00 | | 39 521.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 388 629.00 | 388 629.00 | | 388 629.00 |
UZ Social Security, other social security organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VA Doubtful or disputed receivables | 60 409.00 | 60 409.00 | | 60 409.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 113 321.00 | 33 924.00 | 79 397.00 | 113 321.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 544.00 | | | 22 544.00 |
VM Income taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 240.00 | 484 206.00 | 34.00 | 484 240.00 |
VW VAT | 36 417.00 | 36 417.00 | | 36 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 799.00 | 459 402.00 | 79 397.00 | 538 799.00 |
