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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 43 591.00 | 30 531.00 | 13 059.00 | 43 591.00 |
AT Other tangible assets | 144 406.00 | 83 158.00 | 61 248.00 | 144 406.00 |
AV Fixed assets in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 263 451.00 | 113 690.00 | 149 761.00 | 263 451.00 |
BL Raw materials, supplies | 52 893.00 | | 52 893.00 | 52 893.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 46 944.00 | | 46 944.00 | 46 944.00 |
BZ Other receivables | 44 215.00 | | 44 215.00 | 44 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 290.00 | | 97 290.00 | 97 290.00 |
CJ TOTAL (II) | 241 341.00 | | 241 341.00 | 241 341.00 |
CO Grand total (0 to V) | 504 792.00 | 113 690.00 | 391 102.00 | 504 792.00 |
CU Other investments | 19 328.00 | | 19 328.00 | 19 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 56 294.00 | 32 128.00 | | 56 294.00 |
DH Retained earnings | 27 711.00 | 27 711.00 | | 27 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 524.00 | 54 165.00 | | 45 524.00 |
DL TOTAL (I) | 195 528.00 | 180 004.00 | | 195 528.00 |
DU Loans and Debts from Credit Institutions (3) | 50 962.00 | 88 116.00 | | 50 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 859.00 | | |
DW Advances and down payments received on current orders | 92 862.00 | 119 035.00 | | 92 862.00 |
DX Trade payables and related accounts | 20 739.00 | 20 336.00 | | 20 739.00 |
DY Tax and social security liabilities | 25 676.00 | 67 107.00 | | 25 676.00 |
EA Other liabilities | 5 335.00 | | | 5 335.00 |
EC TOTAL (IV) | 195 574.00 | 303 453.00 | | 195 574.00 |
EE Grand total (I to V) | 391 102.00 | 483 457.00 | | 391 102.00 |
EG Accrued income and payables due within one year | 72 016.00 | 241 300.00 | | 72 016.00 |
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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 | 291 060.00 | | 9 415.00 | 291 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 328.00 | |
I4 DECREASES Grand Total | | 37 023.00 | 263 451.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 023.00 | 190 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 356.00 | | 4 791.00 | 222 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 704.00 | | 4 624.00 | 14 704.00 |
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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 | 111 012.00 | 25 223.00 | 22 545.00 | 111 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 012.00 | 25 223.00 | 22 545.00 | 111 012.00 |
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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 | 20 739.00 | 20 739.00 | | 20 739.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 46 944.00 | 46 944.00 | | 46 944.00 |
UZ Social Security, other social security organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 35 913.00 | 35 913.00 | | 35 913.00 |
VH Loans with a maturity of more than one year at origin | 50 962.00 | 20 265.00 | 30 697.00 | 50 962.00 |
VK Loans repaid during the year | 37 154.00 | | | 37 154.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 158.00 | 91 158.00 | | 91 158.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 713.00 | 72 016.00 | 30 697.00 | 102 713.00 |
