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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 209 310.00 | 132 905.00 | 76 405.00 | 209 310.00 |
AT Other tangible assets | 36 901.00 | 10 950.00 | 25 951.00 | 36 901.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 277 872.00 | 143 855.00 | 134 017.00 | 277 872.00 |
BL Raw materials, supplies | 13 977.00 | | 13 977.00 | 13 977.00 |
BR Intermediate and finished products | 15 653.00 | 8 442.00 | 7 212.00 | 15 653.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 166 471.00 | | 166 471.00 | 166 471.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 382 442.00 | | 382 442.00 | 382 442.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 588 144.00 | 8 442.00 | 579 702.00 | 588 144.00 |
CO Grand total (0 to V) | 866 016.00 | 152 297.00 | 713 719.00 | 866 016.00 |
CP Shares due in less than one year | 1 586.00 | | | 1 586.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 343 821.00 | 224 909.00 | | 343 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 606.00 | 118 912.00 | | 130 606.00 |
DL TOTAL (I) | 507 427.00 | 376 821.00 | | 507 427.00 |
DP Provisions for Risks | 7 230.00 | 23 147.00 | | 7 230.00 |
DR TOTAL (IV) | 7 230.00 | 23 147.00 | | 7 230.00 |
DU Loans and Debts from Credit Institutions (3) | 62 609.00 | 100 553.00 | | 62 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 745.00 | | 745.00 |
DX Trade payables and related accounts | 54 658.00 | 42 970.00 | | 54 658.00 |
DY Tax and social security liabilities | 80 493.00 | 121 940.00 | | 80 493.00 |
EA Other liabilities | 557.00 | 541.00 | | 557.00 |
EC TOTAL (IV) | 199 062.00 | 266 748.00 | | 199 062.00 |
EE Grand total (I to V) | 713 719.00 | 666 716.00 | | 713 719.00 |
EG Accrued income and payables due within one year | 171 797.00 | 204 171.00 | | 171 797.00 |
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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 | 248 761.00 | | 29 111.00 | 248 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 277 872.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 100.00 | | 29 111.00 | 217 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 107 650.00 | 36 205.00 | | 107 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 650.00 | 36 205.00 | | 107 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 147.00 | 7 230.00 | 23 147.00 | 23 147.00 |
6N Inventories and work in progress | 8 323.00 | 119.00 | | 8 323.00 |
7B Total provisions for depreciation | 8 323.00 | 119.00 | | 8 323.00 |
7C Grand total | 31 470.00 | 7 349.00 | 23 147.00 | 31 470.00 |
UE of which provisions and reversals: - Operating | | 7 349.00 | 23 147.00 | |
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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 | 54 658.00 | 54 658.00 | | 54 658.00 |
8C Staff and Related Accounts | 23 414.00 | 23 414.00 | | 23 414.00 |
8D Social Security and Other Social Organizations | 41 974.00 | 41 974.00 | | 41 974.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 166 471.00 | 166 471.00 | | 166 471.00 |
UZ Social Security, other social security organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 62 578.00 | 35 313.00 | 27 265.00 | 62 578.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 37 922.00 | | | 37 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 101.00 | 176 101.00 | | 176 101.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 062.00 | 171 797.00 | 27 265.00 | 199 062.00 |
