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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 7 707.00 | 6 777.00 | 930.00 | 7 707.00 |
AR Technical installations, industrial equipment and tools | 222 331.00 | 194 189.00 | 28 142.00 | 222 331.00 |
AT Other tangible assets | 517 601.00 | 290 212.00 | 227 389.00 | 517 601.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 890 339.00 | 491 178.00 | 399 161.00 | 890 339.00 |
BT Goods | 39 762.00 | | 39 762.00 | 39 762.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 15 710.00 | | 15 710.00 | 15 710.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 98 504.00 | | 98 504.00 | 98 504.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 165 478.00 | | 165 478.00 | 165 478.00 |
CO Grand total (0 to V) | 1 055 817.00 | 491 178.00 | 564 639.00 | 1 055 817.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 716.00 | 258 835.00 | | 156 716.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | -82 119.00 | | 8 277.00 |
DJ Investment subsidies | 286.00 | 661.00 | | 286.00 |
DL TOTAL (I) | 176 278.00 | 188 376.00 | | 176 278.00 |
DU Loans and Debts from Credit Institutions (3) | 241 576.00 | 290 191.00 | | 241 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816.00 | 15 685.00 | | 17 816.00 |
DX Trade payables and related accounts | 32 893.00 | 23 044.00 | | 32 893.00 |
DY Tax and social security liabilities | 96 025.00 | 60 084.00 | | 96 025.00 |
EA Other liabilities | 51.00 | 46.00 | | 51.00 |
EC TOTAL (IV) | 388 361.00 | 389 050.00 | | 388 361.00 |
EE Grand total (I to V) | 564 639.00 | 577 426.00 | | 564 639.00 |
EG Accrued income and payables due within one year | 203 870.00 | 290 524.00 | | 203 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 643.00 | | |
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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 | 882 225.00 | | 8 114.00 | 882 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 890 339.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 525.00 | | 8 114.00 | 739 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 430 819.00 | 60 359.00 | | 430 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 819.00 | 60 359.00 | | 430 819.00 |
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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 | 32 893.00 | 32 893.00 | | 32 893.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 43 817.00 | 43 817.00 | | 43 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 15 710.00 | 15 710.00 | | 15 710.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 241 175.00 | 56 957.00 | 184 219.00 | 241 175.00 |
VI Group and Associates | 17 816.00 | 17 816.00 | | 17 816.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 611.00 | 28 611.00 | | 28 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 982.00 | 23 982.00 | | 23 982.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 088.00 | 203 870.00 | 184 219.00 | 388 088.00 |
