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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 | 9 273.00 | 5 170.00 | 4 103.00 | 9 273.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 174 685.00 | 174 685.00 | | 174 685.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 4 089.00 | | 4 089.00 |
AT Other tangible assets | 206 607.00 | 171 558.00 | 35 049.00 | 206 607.00 |
AX Advances and down payments | 1 360.00 | | 1 360.00 | 1 360.00 |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 657 006.00 | 355 975.00 | 301 031.00 | 657 006.00 |
BT Goods | 131 163.00 | | 131 163.00 | 131 163.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 6 339.00 | | 6 339.00 | 6 339.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 158 118.00 | | 158 118.00 | 158 118.00 |
CO Grand total (0 to V) | 815 124.00 | 355 975.00 | 459 149.00 | 815 124.00 |
CU Other investments | 809.00 | 473.00 | 336.00 | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DG Other reserves | 242 405.00 | 236 033.00 | | 242 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 6 372.00 | | 6 532.00 |
DL TOTAL (I) | 294 258.00 | 287 726.00 | | 294 258.00 |
DU Loans and Debts from Credit Institutions (3) | 33 669.00 | 22 375.00 | | 33 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 20 901.00 | | 4 184.00 |
DW Advances and down payments received on current orders | 907.00 | 1 500.00 | | 907.00 |
DX Trade payables and related accounts | 62 969.00 | 69 753.00 | | 62 969.00 |
DY Tax and social security liabilities | 54 002.00 | 46 472.00 | | 54 002.00 |
EA Other liabilities | 1 952.00 | 2 004.00 | | 1 952.00 |
EC TOTAL (IV) | 164 891.00 | 163 923.00 | | 164 891.00 |
EE Grand total (I to V) | 459 149.00 | 451 649.00 | | 459 149.00 |
EG Accrued income and payables due within one year | 157 299.00 | 150 853.00 | | 157 299.00 |
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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 | 650 288.00 | | 21 312.00 | 650 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 14 595.00 | 657 006.00 | |
IO DECREASES Total including other intangible assets | | | 269 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 595.00 | 386 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 490.00 | | 7 783.00 | 261 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 816.00 | | 13 520.00 | 387 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | 9.00 | 983.00 |
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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 | 351 149.00 | 18 948.00 | 14 595.00 | 351 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 3 680.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 659.00 | 15 268.00 | 14 595.00 | 349 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 969.00 | 62 969.00 | | 62 969.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 21 874.00 | 21 874.00 | | 21 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UL Receivables related to investments | 183.00 | | | 183.00 |
UX Other trade receivables | 6 339.00 | | | 6 339.00 |
UZ Social Security, other social security organizations | 3 176.00 | | | 3 176.00 |
VB VAT | 934.00 | | | 934.00 |
VG Loans with a maturity of up to one year at origin | 7 268.00 | 7 268.00 | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 33 610.00 | 26 018.00 | 7 592.00 | 33 610.00 |
VI Group and Associates | 4 184.00 | 4 184.00 | | 4 184.00 |
VJ Loans taken out during the year | 22 948.00 | | | 22 948.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VM Income taxes | 10 172.00 | | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 309.00 | 23 126.00 | 183.00 | 23 309.00 |
VW VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 984.00 | 156 392.00 | 7 592.00 | 163 984.00 |
