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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 14 200.00 | 1 187.00 | 13 013.00 | 14 200.00 |
AP Buildings | 47 801.00 | 39 615.00 | 8 186.00 | 47 801.00 |
AR Technical installations, industrial equipment and tools | 168 485.00 | 134 627.00 | 33 858.00 | 168 485.00 |
AT Other tangible assets | 187 111.00 | 118 454.00 | 68 657.00 | 187 111.00 |
AV Fixed assets in progress | 12 197.00 | | 12 197.00 | 12 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 526 195.00 | 293 883.00 | 232 312.00 | 526 195.00 |
BN Goods in progress | 21 311.00 | | 21 311.00 | 21 311.00 |
BT Goods | 110 544.00 | | 110 544.00 | 110 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 491.00 | 614.00 | 112 877.00 | 113 491.00 |
BZ Other receivables | 39 515.00 | | 39 515.00 | 39 515.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 69 879.00 | | 69 879.00 | 69 879.00 |
CH Prepaid expenses | 29 091.00 | | 29 091.00 | 29 091.00 |
CJ TOTAL (II) | 390 831.00 | 614.00 | 390 217.00 | 390 831.00 |
CO Grand total (0 to V) | 917 026.00 | 294 497.00 | 622 530.00 | 917 026.00 |
CU Other investments | 35 406.00 | | 35 406.00 | 35 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 462.00 | 226 423.00 | | 252 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 377.00 | 26 038.00 | | 17 377.00 |
DJ Investment subsidies | 2 475.00 | 3 299.00 | | 2 475.00 |
DL TOTAL (I) | 280 699.00 | 264 145.00 | | 280 699.00 |
DU Loans and Debts from Credit Institutions (3) | 170 249.00 | 144 470.00 | | 170 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 67 112.00 | | 2 929.00 |
DX Trade payables and related accounts | 88 316.00 | 46 978.00 | | 88 316.00 |
DY Tax and social security liabilities | 58 715.00 | 65 876.00 | | 58 715.00 |
DZ Fixed asset liabilities and related accounts | 14 852.00 | 11 352.00 | | 14 852.00 |
EA Other liabilities | 6 770.00 | 13 581.00 | | 6 770.00 |
EC TOTAL (IV) | 341 831.00 | 349 369.00 | | 341 831.00 |
EE Grand total (I to V) | 622 530.00 | 613 514.00 | | 622 530.00 |
EG Accrued income and payables due within one year | 245 669.00 | 246 312.00 | | 245 669.00 |
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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 | 532 096.00 | | 120 051.00 | 532 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 35 421.00 | |
I4 DECREASES Grand Total | 33 966.00 | 91 986.00 | 526 195.00 | 33 966.00 |
IO DECREASES Total including other intangible assets | | 6 672.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 966.00 | 84 914.00 | 429 794.00 | 33 966.00 |
KD ACQUISITIONS Total including other intangible assets | 67 652.00 | | | 67 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 623.00 | | 120 051.00 | 428 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 821.00 | | | 35 821.00 |
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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 | 345 957.00 | 31 026.00 | 83 101.00 | 345 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | | 6 672.00 | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 285.00 | 31 026.00 | 76 429.00 | 339 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 731.00 | | 2 117.00 | 2 731.00 |
7B Total provisions for depreciation | 2 731.00 | | 2 117.00 | 2 731.00 |
7C Grand total | 2 731.00 | | 2 117.00 | 2 731.00 |
UE of which provisions and reversals: - Operating | | | 2 117.00 | |
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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 | 88 316.00 | 88 316.00 | | 88 316.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 112 754.00 | 112 754.00 | | 112 754.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VG Loans with a maturity of up to one year at origin | 40 050.00 | 40 050.00 | | 40 050.00 |
VH Loans with a maturity of more than one year at origin | 130 199.00 | 34 037.00 | 87 344.00 | 130 199.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 631.00 | 34 631.00 | | 34 631.00 |
VS Prepaid expenses | 29 091.00 | 29 091.00 | | 29 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 097.00 | 182 097.00 | | 182 097.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 831.00 | 245 669.00 | 87 344.00 | 341 831.00 |
