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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 300.00 | | 123 300.00 | 123 300.00 |
AR Technical installations, industrial equipment and tools | 71 413.00 | 47 121.00 | 24 292.00 | 71 413.00 |
AT Other tangible assets | 532 373.00 | 397 906.00 | 134 467.00 | 532 373.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 866 986.00 | 445 027.00 | 421 959.00 | 866 986.00 |
BL Raw materials, supplies | 209 648.00 | | 209 648.00 | 209 648.00 |
BV Advances and down payments on orders | 29 209.00 | | 29 209.00 | 29 209.00 |
BX Customers and related accounts | 922 587.00 | 87 631.00 | 834 955.00 | 922 587.00 |
BZ Other receivables | 81 658.00 | | 81 658.00 | 81 658.00 |
CF Cash and cash equivalents | 939 337.00 | | 939 337.00 | 939 337.00 |
CH Prepaid expenses | 39 207.00 | | 39 207.00 | 39 207.00 |
CJ TOTAL (II) | 2 221 646.00 | 87 631.00 | 2 134 015.00 | 2 221 646.00 |
CO Grand total (0 to V) | 3 088 632.00 | 532 658.00 | 2 555 973.00 | 3 088 632.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 075 426.00 | 948 329.00 | | 1 075 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 077.00 | 170 297.00 | | 328 077.00 |
DL TOTAL (I) | 1 433 204.00 | 1 148 326.00 | | 1 433 204.00 |
DU Loans and Debts from Credit Institutions (3) | 425 644.00 | 477 384.00 | | 425 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 951.00 | | | 48 951.00 |
DW Advances and down payments received on current orders | 3 646.00 | 7 228.00 | | 3 646.00 |
DX Trade payables and related accounts | 419 775.00 | 291 907.00 | | 419 775.00 |
DY Tax and social security liabilities | 220 464.00 | 190 756.00 | | 220 464.00 |
EA Other liabilities | 4 290.00 | 849.00 | | 4 290.00 |
EC TOTAL (IV) | 1 122 770.00 | 968 124.00 | | 1 122 770.00 |
EE Grand total (I to V) | 2 555 973.00 | 2 116 450.00 | | 2 555 973.00 |
EG Accrued income and payables due within one year | 839 893.00 | 483 511.00 | | 839 893.00 |
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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 | 664 983.00 | | 69 538.00 | 664 983.00 |
I4 DECREASES Grand Total | | 4 634.00 | 729 886.00 | |
IO DECREASES Total including other intangible assets | | | 123 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 634.00 | 606 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 300.00 | | | 123 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 683.00 | | 69 538.00 | 541 683.00 |
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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 | 398 167.00 | 50 530.00 | 3 669.00 | 398 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 167.00 | 50 530.00 | 3 669.00 | 398 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 360.00 | 44 271.00 | | 43 360.00 |
7B Total provisions for depreciation | 43 360.00 | 44 271.00 | | 43 360.00 |
7C Grand total | 43 360.00 | 44 271.00 | | 43 360.00 |
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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 | 419 775.00 | 419 775.00 | | 419 775.00 |
8C Staff and Related Accounts | 102 101.00 | 102 101.00 | | 102 101.00 |
8D Social Security and Other Social Organizations | 53 539.00 | 53 539.00 | | 53 539.00 |
8E Income Taxes | 52 799.00 | 52 799.00 | | 52 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UP Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
UT Other financial assets | 20 600.00 | 20 600.00 | | 20 600.00 |
UX Other trade receivables | 827 003.00 | 827 003.00 | | 827 003.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 95 584.00 | 95 584.00 | | 95 584.00 |
VB VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 424 262.00 | 141 386.00 | 282 876.00 | 424 262.00 |
VI Group and Associates | 48 951.00 | 48 951.00 | | 48 951.00 |
VP Miscellaneous | 51 361.00 | 51 361.00 | | 51 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 39 207.00 | 39 207.00 | | 39 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 051.00 | 1 064 051.00 | 115 000.00 | 1 179 051.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 770.00 | 839 894.00 | 282 876.00 | 1 122 770.00 |
