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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 300.00 | 200.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 34 589.00 | 31 377.00 | 3 212.00 | 34 589.00 |
AT Other tangible assets | 292 318.00 | 222 991.00 | 69 327.00 | 292 318.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 329 469.00 | 254 668.00 | 74 802.00 | 329 469.00 |
BL Raw materials, supplies | 30 053.00 | | 30 053.00 | 30 053.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 140 497.00 | | 140 497.00 | 140 497.00 |
BZ Other receivables | 19 712.00 | | 19 712.00 | 19 712.00 |
CF Cash and cash equivalents | 46 449.00 | | 46 449.00 | 46 449.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 238 870.00 | | 238 870.00 | 238 870.00 |
CO Grand total (0 to V) | 568 339.00 | 254 668.00 | 313 671.00 | 568 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 43 517.00 | 90 362.00 | | 43 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 698.00 | -46 846.00 | | 51 698.00 |
DL TOTAL (I) | 99 614.00 | 47 917.00 | | 99 614.00 |
DU Loans and Debts from Credit Institutions (3) | 43 473.00 | 57 564.00 | | 43 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 1 372.00 | | 395.00 |
DW Advances and down payments received on current orders | 53 293.00 | 23 005.00 | | 53 293.00 |
DX Trade payables and related accounts | 43 466.00 | 61 572.00 | | 43 466.00 |
DY Tax and social security liabilities | 68 260.00 | 108 490.00 | | 68 260.00 |
EA Other liabilities | 2 553.00 | 1 132.00 | | 2 553.00 |
EB Prepaid income (2) | 2 616.00 | 2 616.00 | | 2 616.00 |
EC TOTAL (IV) | 214 057.00 | 255 751.00 | | 214 057.00 |
EE Grand total (I to V) | 313 671.00 | 303 668.00 | | 313 671.00 |
EG Accrued income and payables due within one year | 198 805.00 | 229 439.00 | | 198 805.00 |
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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 | 302 551.00 | | 26 918.00 | 302 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 329 469.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 990.00 | | 26 917.00 | 299 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | 2.00 | 2 061.00 |
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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 | 226 180.00 | 28 488.00 | | 226 180.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 50.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 930.00 | 28 438.00 | | 225 930.00 |
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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 | 43 466.00 | 43 466.00 | | 43 466.00 |
8D Social Security and Other Social Organizations | 44 939.00 | 44 939.00 | | 44 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
8L Deferred income | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 140 497.00 | 140 497.00 | | 140 497.00 |
UZ Social Security, other social security organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 43 450.00 | 28 198.00 | 15 252.00 | 43 450.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 18 667.00 | | | 18 667.00 |
VK Loans repaid during the year | 32 740.00 | | | 32 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 268.00 | 162 368.00 | 1 900.00 | 164 268.00 |
VW VAT | 22 357.00 | 22 357.00 | | 22 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 764.00 | 145 512.00 | 15 252.00 | 160 764.00 |
