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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 550.00 | | 138 550.00 | 138 550.00 |
AJ Other Intangible Assets | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 205 736.00 | 131 962.00 | 73 774.00 | 205 736.00 |
BJ TOTAL (I) | 346 100.00 | 133 776.00 | 212 324.00 | 346 100.00 |
BT Goods | 185 802.00 | | 185 802.00 | 185 802.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 20 573.00 | 607.00 | 19 966.00 | 20 573.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 53 648.00 | | 53 648.00 | 53 648.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 273 712.00 | 607.00 | 273 105.00 | 273 712.00 |
CO Grand total (0 to V) | 619 812.00 | 134 383.00 | 485 429.00 | 619 812.00 |
CR Shares due in more than one year | 2 514.00 | | | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 263 515.00 | 255 555.00 | | 263 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | 32 959.00 | | 15 908.00 |
DL TOTAL (I) | 294 423.00 | 303 515.00 | | 294 423.00 |
DU Loans and Debts from Credit Institutions (3) | 26 166.00 | 46 381.00 | | 26 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 441.00 | 33 334.00 | | 44 441.00 |
DW Advances and down payments received on current orders | 21 759.00 | 23 223.00 | | 21 759.00 |
DX Trade payables and related accounts | 64 036.00 | 51 866.00 | | 64 036.00 |
DY Tax and social security liabilities | 34 603.00 | 46 713.00 | | 34 603.00 |
EC TOTAL (IV) | 191 006.00 | 201 518.00 | | 191 006.00 |
EE Grand total (I to V) | 485 429.00 | 505 033.00 | | 485 429.00 |
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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 | 343 158.00 | | 2 942.00 | 343 158.00 |
I4 DECREASES Grand Total | | | 346 100.00 | |
IO DECREASES Total including other intangible assets | | | 139 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 069.00 | | | 139 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 089.00 | | 2 942.00 | 204 089.00 |
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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 | 115 733.00 | 18 043.00 | | 115 733.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 214.00 | 18 043.00 | | 115 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 096.00 | | 1 489.00 | 2 096.00 |
7B Total provisions for depreciation | 2 096.00 | | 1 489.00 | 2 096.00 |
7C Grand total | 2 096.00 | | 1 489.00 | 2 096.00 |
UE of which provisions and reversals: - Operating | | | 1 489.00 | |
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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 | 64 036.00 | 64 036.00 | | 64 036.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 760.00 | 21 760.00 | | 21 760.00 |
UX Other trade receivables | 19 846.00 | 19 846.00 | | 19 846.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 26 167.00 | 20 572.00 | 5 595.00 | 26 167.00 |
VI Group and Associates | 44 441.00 | 44 441.00 | | 44 441.00 |
VK Loans repaid during the year | 20 215.00 | | | 20 215.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 261.00 | 34 261.00 | | 34 261.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 006.00 | 185 412.00 | 5 595.00 | 191 006.00 |
