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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 662 611.00 | 408 558.00 | 254 053.00 | 662 611.00 |
AT Other tangible assets | 163 425.00 | 69 618.00 | 93 807.00 | 163 425.00 |
BJ TOTAL (I) | 869 483.00 | 478 176.00 | 391 308.00 | 869 483.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 159 453.00 | 38 661.00 | 120 793.00 | 159 453.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CD Marketable securities | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 328 560.00 | | 328 560.00 | 328 560.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 518 766.00 | 38 661.00 | 480 105.00 | 518 766.00 |
CO Grand total (0 to V) | 1 388 249.00 | 516 836.00 | 871 413.00 | 1 388 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 561.00 | | | 163 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 683.00 | | | 70 683.00 |
DK Regulated provisions | 143 810.00 | | | 143 810.00 |
DL TOTAL (I) | 389 055.00 | | | 389 055.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 463.00 | | | 59 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 623.00 | | | 100 623.00 |
DW Advances and down payments received on current orders | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 139 357.00 | | | 139 357.00 |
DY Tax and social security liabilities | 70 338.00 | | | 70 338.00 |
EA Other liabilities | 97 721.00 | | | 97 721.00 |
EC TOTAL (IV) | 468 358.00 | | | 468 358.00 |
EE Grand total (I to V) | 871 413.00 | | | 871 413.00 |
EG Accrued income and payables due within one year | 426 956.00 | | | 426 956.00 |
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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 | 794 189.00 | | 75 294.00 | 794 189.00 |
I4 DECREASES Grand Total | | | 869 483.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 741.00 | | 75 294.00 | 750 741.00 |
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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 | 434 487.00 | 43 689.00 | 478 176.00 | 434 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 487.00 | 43 689.00 | 478 176.00 | 434 487.00 |
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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 | 139 357.00 | 139 357.00 | | 139 357.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8E Income Taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 721.00 | 97 721.00 | | 97 721.00 |
UX Other trade receivables | 102 806.00 | 102 806.00 | | 102 806.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 56 646.00 | 56 646.00 | | 56 646.00 |
VB VAT | 20 754.00 | 20 754.00 | | 20 754.00 |
VH Loans with a maturity of more than one year at origin | 59 463.00 | 18 919.00 | 40 545.00 | 59 463.00 |
VI Group and Associates | 100 623.00 | 100 623.00 | | 100 623.00 |
VJ Loans taken out during the year | 51 232.00 | | | 51 232.00 |
VK Loans repaid during the year | 12 031.00 | | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 953.00 | 185 953.00 | | 185 953.00 |
VW VAT | 32 051.00 | 32 051.00 | | 32 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 501.00 | 426 956.00 | 40 545.00 | 467 501.00 |
