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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AP Buildings | 70 661.00 | 70 284.00 | 378.00 | 70 661.00 |
AR Technical installations, industrial equipment and tools | 59 716.00 | 25 912.00 | 33 804.00 | 59 716.00 |
AT Other tangible assets | 302 022.00 | 181 038.00 | 120 984.00 | 302 022.00 |
BJ TOTAL (I) | 447 886.00 | 278 542.00 | 169 344.00 | 447 886.00 |
BT Goods | 49 072.00 | | 49 072.00 | 49 072.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 263 016.00 | 6 795.00 | 256 221.00 | 263 016.00 |
BZ Other receivables | 57 952.00 | | 57 952.00 | 57 952.00 |
CD Marketable securities | 161 321.00 | | 161 321.00 | 161 321.00 |
CF Cash and cash equivalents | 231 630.00 | | 231 630.00 | 231 630.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 770 079.00 | 6 795.00 | 763 284.00 | 770 079.00 |
CO Grand total (0 to V) | 1 217 964.00 | 285 337.00 | 932 627.00 | 1 217 964.00 |
CR Shares due in more than one year | 3 735.00 | | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 523 200.00 | 466 155.00 | | 523 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 323.00 | 71 045.00 | | 39 323.00 |
DL TOTAL (I) | 570 908.00 | 545 585.00 | | 570 908.00 |
DU Loans and Debts from Credit Institutions (3) | 59 784.00 | 97 266.00 | | 59 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 594.00 | 136 959.00 | | 143 594.00 |
DX Trade payables and related accounts | 127 410.00 | 99 774.00 | | 127 410.00 |
DY Tax and social security liabilities | 7 862.00 | 21 497.00 | | 7 862.00 |
EA Other liabilities | 23 069.00 | 23 117.00 | | 23 069.00 |
EC TOTAL (IV) | 361 719.00 | 378 612.00 | | 361 719.00 |
EE Grand total (I to V) | 932 627.00 | 924 197.00 | | 932 627.00 |
EG Accrued income and payables due within one year | 339 631.00 | 318 828.00 | | 339 631.00 |
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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 | 413 928.00 | | 33 958.00 | 413 928.00 |
I4 DECREASES Grand Total | | | 447 886.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 441.00 | | 33 958.00 | 398 441.00 |
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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 | 230 731.00 | 47 811.00 | | 230 731.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 513.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 935.00 | 47 299.00 | | 229 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 230.00 | 2 319.00 | 3 754.00 | 8 230.00 |
7B Total provisions for depreciation | 8 230.00 | 2 319.00 | 3 754.00 | 8 230.00 |
7C Grand total | 8 230.00 | 2 319.00 | 3 754.00 | 8 230.00 |
UE of which provisions and reversals: - Operating | | | 2 319.00 | |
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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 | 127 410.00 | 127 410.00 | | 127 410.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 069.00 | 23 069.00 | | 23 069.00 |
UX Other trade receivables | 254 281.00 | | | 254 281.00 |
UZ Social Security, other social security organizations | 16 003.00 | | | 16 003.00 |
VA Doubtful or disputed receivables | 8 735.00 | | | 8 735.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 59 784.00 | 37 696.00 | 22 089.00 | 59 784.00 |
VI Group and Associates | 143 594.00 | 143 594.00 | | 143 594.00 |
VK Loans repaid during the year | 37 481.00 | | | 37 481.00 |
VN Other taxes, similar payments | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 229.00 | | | 40 229.00 |
VS Prepaid expenses | 5 378.00 | | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 346.00 | 317 610.00 | 8 735.00 | 326 346.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 719.00 | 339 631.00 | 22 089.00 | 361 719.00 |
