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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 32 841.00 | 26 417.00 | 6 425.00 | 32 841.00 |
AT Other tangible assets | 59 554.00 | 21 955.00 | 37 599.00 | 59 554.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 137 595.00 | 48 372.00 | 89 223.00 | 137 595.00 |
BL Raw materials, supplies | 61 123.00 | | 61 123.00 | 61 123.00 |
BN Goods in progress | 36 587.00 | | 36 587.00 | 36 587.00 |
BX Customers and related accounts | 119 525.00 | 286.00 | 119 239.00 | 119 525.00 |
BZ Other receivables | 25 820.00 | | 25 820.00 | 25 820.00 |
CF Cash and cash equivalents | 149 116.00 | | 149 116.00 | 149 116.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 393 481.00 | 286.00 | 393 195.00 | 393 481.00 |
CO Grand total (0 to V) | 531 076.00 | 48 658.00 | 482 419.00 | 531 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 030.00 | 209 757.00 | | 154 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 186.00 | -2 442.00 | | 77 186.00 |
DL TOTAL (I) | 281 316.00 | 208 415.00 | | 281 316.00 |
DS Convertible Bond Issues | 53.00 | 70.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 30 283.00 | 34 942.00 | | 30 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 4 057.00 | | 4 062.00 |
DW Advances and down payments received on current orders | 14 756.00 | 17 118.00 | | 14 756.00 |
DX Trade payables and related accounts | 71 961.00 | 47 696.00 | | 71 961.00 |
DY Tax and social security liabilities | 80 005.00 | 47 703.00 | | 80 005.00 |
EA Other liabilities | -18.00 | 553.00 | | -18.00 |
EC TOTAL (IV) | 201 103.00 | 152 139.00 | | 201 103.00 |
EE Grand total (I to V) | 482 419.00 | 360 554.00 | | 482 419.00 |
EG Accrued income and payables due within one year | 166 065.00 | 135 021.00 | | 166 065.00 |
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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 | 138 624.00 | | 40 100.00 | 138 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 41 129.00 | 137 595.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 129.00 | 92 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 424.00 | | 40 100.00 | 93 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 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 | 40 318.00 | 16 658.00 | 8 605.00 | 40 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 318.00 | 16 658.00 | 8 605.00 | 40 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 678.00 | 98.00 | 1 490.00 | 1 678.00 |
7B Total provisions for depreciation | 1 678.00 | 98.00 | 1 490.00 | 1 678.00 |
7C Grand total | 1 678.00 | 98.00 | 1 490.00 | 1 678.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 1 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 71 961.00 | 71 961.00 | | 71 961.00 |
8C Staff and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
8E Income Taxes | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | -18.00 | -18.00 | | -18.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 119 215.00 | 119 215.00 | | 119 215.00 |
UZ Social Security, other social security organizations | 976.00 | 975.00 | | 976.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VH Loans with a maturity of more than one year at origin | 30 283.00 | 10 001.00 | 20 282.00 | 30 283.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 872.00 | | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 355.00 | 146 655.00 | 700.00 | 147 355.00 |
VW VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 347.00 | 166 065.00 | 20 282.00 | 186 347.00 |
