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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 6 083.00 | 6 083.00 | | 6 083.00 |
AR Technical installations, industrial equipment and tools | 207 045.00 | 190 166.00 | 16 879.00 | 207 045.00 |
AT Other tangible assets | 486 497.00 | 327 759.00 | 158 738.00 | 486 497.00 |
BJ TOTAL (I) | 798 812.00 | 526 294.00 | 272 519.00 | 798 812.00 |
BL Raw materials, supplies | 52 029.00 | | 52 029.00 | 52 029.00 |
BX Customers and related accounts | 11 496.00 | 1 330.00 | 10 166.00 | 11 496.00 |
BZ Other receivables | 81 292.00 | 6 354.00 | 74 937.00 | 81 292.00 |
CF Cash and cash equivalents | 309 513.00 | | 309 513.00 | 309 513.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 465 784.00 | 7 684.00 | 458 100.00 | 465 784.00 |
CO Grand total (0 to V) | 1 264 596.00 | 533 978.00 | 730 618.00 | 1 264 596.00 |
CU Other investments | 20 677.00 | | 20 677.00 | 20 677.00 |
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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 | 280 573.00 | 290 397.00 | | 280 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 194.00 | -6 823.00 | | 102 194.00 |
DJ Investment subsidies | 3 866.00 | | | 3 866.00 |
DL TOTAL (I) | 419 634.00 | 316 573.00 | | 419 634.00 |
DU Loans and Debts from Credit Institutions (3) | 72 526.00 | 81 938.00 | | 72 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 65 525.00 | 109 645.00 | | 65 525.00 |
DY Tax and social security liabilities | 172 933.00 | 134 312.00 | | 172 933.00 |
EC TOTAL (IV) | 310 985.00 | 326 334.00 | | 310 985.00 |
EE Grand total (I to V) | 730 618.00 | 642 907.00 | | 730 618.00 |
EG Accrued income and payables due within one year | 261 834.00 | 284 488.00 | | 261 834.00 |
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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 | 751 018.00 | | 55 481.00 | 751 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 677.00 | |
I4 DECREASES Grand Total | | 7 687.00 | 798 812.00 | |
IO DECREASES Total including other intangible assets | | | 84 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687.00 | 693 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 594.00 | | | 84 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 046.00 | | 55 182.00 | 646 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 378.00 | | 299.00 | 20 378.00 |
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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 | 495 848.00 | 38 133.00 | 7 687.00 | 495 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 479.00 | 38 133.00 | 7 687.00 | 487 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | | | 1 330.00 |
6X Other provisions for depreciation | 6 354.00 | | | 6 354.00 |
7B Total provisions for depreciation | 7 684.00 | | | 7 684.00 |
7C Grand total | 7 684.00 | | | 7 684.00 |
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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 | 65 525.00 | 65 525.00 | | 65 525.00 |
8C Staff and Related Accounts | 87 719.00 | 87 719.00 | | 87 719.00 |
8D Social Security and Other Social Organizations | 73 672.00 | 73 672.00 | | 73 672.00 |
UX Other trade receivables | 11 496.00 | | | 11 496.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 4 570.00 | | | 4 570.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 72 211.00 | 23 060.00 | 49 151.00 | 72 211.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 54 308.00 | | | 54 308.00 |
VK Loans repaid during the year | 64 049.00 | | | 64 049.00 |
VM Income taxes | 25 208.00 | | | 25 208.00 |
VP Miscellaneous | 22 097.00 | | | 22 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 916.00 | | | 27 916.00 |
VS Prepaid expenses | 11 454.00 | | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 242.00 | 104 242.00 | | 104 242.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 985.00 | 261 834.00 | 49 151.00 | 310 985.00 |
