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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AJ Other Intangible Assets | 7 800.00 | 6 999.00 | 801.00 | 7 800.00 |
AL Advances and down payments on intangible assets. | 1 484.00 | | 1 484.00 | 1 484.00 |
AP Buildings | 23 686.00 | 13 868.00 | 9 817.00 | 23 686.00 |
AR Technical installations, industrial equipment and tools | 41 477.00 | 32 898.00 | 8 578.00 | 41 477.00 |
AT Other tangible assets | 35 827.00 | 19 309.00 | 16 518.00 | 35 827.00 |
AV Fixed assets in progress | 17 315.00 | | 17 315.00 | 17 315.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 216 921.00 | 73 076.00 | 143 845.00 | 216 921.00 |
BT Goods | 166 645.00 | | 166 645.00 | 166 645.00 |
BV Advances and down payments on orders | 25 470.00 | | 25 470.00 | 25 470.00 |
BX Customers and related accounts | 121 079.00 | | 121 079.00 | 121 079.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
CJ TOTAL (II) | 340 253.00 | | 340 253.00 | 340 253.00 |
CO Grand total (0 to V) | 557 174.00 | 73 076.00 | 484 098.00 | 557 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 039.00 | 243 039.00 | | 243 039.00 |
DH Retained earnings | -41 817.00 | | | -41 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583.00 | -41 817.00 | | 6 583.00 |
DL TOTAL (I) | 216 605.00 | 210 022.00 | | 216 605.00 |
DU Loans and Debts from Credit Institutions (3) | 114 247.00 | 88 299.00 | | 114 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401.00 | | |
DW Advances and down payments received on current orders | | 6 700.00 | | |
DX Trade payables and related accounts | 79 790.00 | 63 189.00 | | 79 790.00 |
DY Tax and social security liabilities | 73 285.00 | 32 847.00 | | 73 285.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 267 493.00 | 191 438.00 | | 267 493.00 |
EE Grand total (I to V) | 484 098.00 | 401 460.00 | | 484 098.00 |
EG Accrued income and payables due within one year | 12 867.00 | 7 357.00 | | 12 867.00 |
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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 | 242 220.00 | | 26 679.00 | 242 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 51 978.00 | 216 921.00 | |
IO DECREASES Total including other intangible assets | | | 98 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 978.00 | 118 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 900.00 | | 1 484.00 | 96 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 092.00 | | 25 193.00 | 145 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 3.00 | 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 17 315.00 | |
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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 | 77 511.00 | 17 530.00 | 21 965.00 | 77 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 1 675.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 187.00 | 15 854.00 | 21 965.00 | 72 187.00 |
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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 | 79 790.00 | 79 790.00 | | 79 790.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 29 264.00 | 29 264.00 | | 29 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 120 297.00 | 120 297.00 | | 120 297.00 |
UZ Social Security, other social security organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 12 867.00 | 12 867.00 | | 12 867.00 |
VH Loans with a maturity of more than one year at origin | 102 245.00 | 39 788.00 | 70 843.00 | 102 245.00 |
VJ Loans taken out during the year | 64 155.00 | | | 64 155.00 |
VK Loans repaid during the year | 44 463.00 | | | 44 463.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 14 888.00 | 14 888.00 | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 947.00 | 145 947.00 | | 145 947.00 |
VW VAT | 37 092.00 | 37 092.00 | | 37 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 358.00 | 205 901.00 | 70 843.00 | 268 358.00 |
