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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 518.00 | 4 712.00 | 4 806.00 | 9 518.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 130 745.00 | 46 510.00 | 84 235.00 | 130 745.00 |
AT Other tangible assets | 97 102.00 | 29 210.00 | 67 891.00 | 97 102.00 |
BJ TOTAL (I) | 417 365.00 | 80 433.00 | 336 933.00 | 417 365.00 |
BT Goods | 143 471.00 | 5 280.00 | 138 190.00 | 143 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 616.00 | 1 518.00 | 180 098.00 | 181 616.00 |
BZ Other receivables | 59 583.00 | | 59 583.00 | 59 583.00 |
CF Cash and cash equivalents | 85 293.00 | | 85 293.00 | 85 293.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 482 779.00 | 6 798.00 | 475 981.00 | 482 779.00 |
CO Grand total (0 to V) | 900 144.00 | 87 231.00 | 812 913.00 | 900 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | 19.00 | | 13 090.00 |
DL TOTAL (I) | 33 108.00 | 20 019.00 | | 33 108.00 |
DU Loans and Debts from Credit Institutions (3) | 286 191.00 | 344 538.00 | | 286 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 364.00 | 132 723.00 | | 131 364.00 |
DW Advances and down payments received on current orders | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 256 864.00 | 202 960.00 | | 256 864.00 |
DY Tax and social security liabilities | 99 921.00 | 85 403.00 | | 99 921.00 |
EA Other liabilities | 4 754.00 | 7 470.00 | | 4 754.00 |
EC TOTAL (IV) | 779 805.00 | 773 092.00 | | 779 805.00 |
EE Grand total (I to V) | 812 913.00 | 793 111.00 | | 812 913.00 |
EG Accrued income and payables due within one year | 552 610.00 | 487 685.00 | | 552 610.00 |
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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 | 401 066.00 | | 18 821.00 | 401 066.00 |
I4 DECREASES Grand Total | | 2 522.00 | 417 365.00 | |
IO DECREASES Total including other intangible assets | | | 189 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 227 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 518.00 | | | 189 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 548.00 | | 18 821.00 | 211 548.00 |
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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 | 37 423.00 | 43 476.00 | 466.00 | 37 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 2 573.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 284.00 | 40 903.00 | 466.00 | 35 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 361.00 | 5 280.00 | 10 361.00 | 10 361.00 |
6T Receivables | 377.00 | 1 141.00 | | 377.00 |
7B Total provisions for depreciation | 10 738.00 | 6 422.00 | 10 361.00 | 10 738.00 |
7C Grand total | 10 738.00 | 6 422.00 | 10 361.00 | 10 738.00 |
UE of which provisions and reversals: - Operating | | 6 422.00 | 10 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 256 864.00 | 256 864.00 | | 256 864.00 |
8C Staff and Related Accounts | 56 348.00 | 56 348.00 | | 56 348.00 |
8D Social Security and Other Social Organizations | 25 720.00 | 25 720.00 | | 25 720.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 179 336.00 | 179 336.00 | | 179 336.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 285 408.00 | 58 923.00 | 226 485.00 | 285 408.00 |
VI Group and Associates | 81 364.00 | 81 364.00 | | 81 364.00 |
VK Loans repaid during the year | 58 647.00 | | | 58 647.00 |
VP Miscellaneous | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 316.00 | 54 316.00 | | 54 316.00 |
VS Prepaid expenses | 12 816.00 | 12 816.00 | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 015.00 | 254 015.00 | | 254 015.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 095.00 | 552 610.00 | 226 485.00 | 779 095.00 |
