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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 7 690.00 | 3 403.00 | 4 288.00 | 7 690.00 |
AR Technical installations, industrial equipment and tools | 135 415.00 | 108 611.00 | 26 805.00 | 135 415.00 |
AT Other tangible assets | 85 109.00 | 35 294.00 | 49 815.00 | 85 109.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 327 677.00 | 147 307.00 | 180 370.00 | 327 677.00 |
BL Raw materials, supplies | 100 635.00 | | 100 635.00 | 100 635.00 |
BV Advances and down payments on orders | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 90 676.00 | | 90 676.00 | 90 676.00 |
BZ Other receivables | 102 756.00 | | 102 756.00 | 102 756.00 |
CF Cash and cash equivalents | 406 606.00 | | 406 606.00 | 406 606.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 714 317.00 | | 714 317.00 | 714 317.00 |
CO Grand total (0 to V) | 1 041 994.00 | 147 307.00 | 894 687.00 | 1 041 994.00 |
CP Shares due in less than one year | 8 646.00 | | | 8 646.00 |
CU Other investments | 22 817.00 | | 22 817.00 | 22 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 314 492.00 | 264 395.00 | | 314 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 283.00 | 70 097.00 | | 66 283.00 |
DL TOTAL (I) | 600 774.00 | 554 492.00 | | 600 774.00 |
DU Loans and Debts from Credit Institutions (3) | 66 688.00 | 53 002.00 | | 66 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 572.00 | 61 375.00 | | 51 572.00 |
DW Advances and down payments received on current orders | 57 455.00 | 47 490.00 | | 57 455.00 |
DX Trade payables and related accounts | 49 017.00 | 48 265.00 | | 49 017.00 |
DY Tax and social security liabilities | 69 180.00 | 112 544.00 | | 69 180.00 |
EC TOTAL (IV) | 293 912.00 | 322 675.00 | | 293 912.00 |
EE Grand total (I to V) | 894 687.00 | 877 166.00 | | 894 687.00 |
EG Accrued income and payables due within one year | 249 923.00 | 285 446.00 | | 249 923.00 |
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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 | 292 954.00 | | 40 907.00 | 292 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 463.00 | |
I4 DECREASES Grand Total | | 6 184.00 | 327 677.00 | |
IO DECREASES Total including other intangible assets | | 1 962.00 | 75 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 222.00 | 220 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 103.00 | | 4 550.00 | 73 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 996.00 | | 35 750.00 | 188 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 855.00 | | 608.00 | 30 855.00 |
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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 | 130 673.00 | 22 818.00 | 6 184.00 | 130 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 262.00 | 1 962.00 | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 571.00 | 22 556.00 | 4 222.00 | 125 571.00 |
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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 | 49 017.00 | 49 017.00 | | 49 017.00 |
8C Staff and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
8D Social Security and Other Social Organizations | 33 035.00 | 33 035.00 | | 33 035.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 8 646.00 | 8 646.00 | | 8 646.00 |
UX Other trade receivables | 90 676.00 | 90 676.00 | | 90 676.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VC Group and associates | 71 944.00 | 71 944.00 | | 71 944.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 66 650.00 | 22 661.00 | 43 990.00 | 66 650.00 |
VI Group and Associates | 51 572.00 | 51 572.00 | | 51 572.00 |
VJ Loans taken out during the year | 30 253.00 | | | 30 253.00 |
VK Loans repaid during the year | 16 573.00 | | | 16 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 856.00 | 210 856.00 | | 210 856.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 457.00 | 192 468.00 | 43 990.00 | 236 457.00 |
