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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
AH Goodwill | 215 494.00 | | 215 494.00 | 215 494.00 |
AP Buildings | 52 508.00 | 52 508.00 | | 52 508.00 |
AR Technical installations, industrial equipment and tools | 84 311.00 | 61 448.00 | 22 863.00 | 84 311.00 |
AT Other tangible assets | 328 531.00 | 241 269.00 | 87 262.00 | 328 531.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 686 987.00 | 358 296.00 | 328 691.00 | 686 987.00 |
BT Goods | 191 434.00 | 39 639.00 | 151 795.00 | 191 434.00 |
BX Customers and related accounts | 100 614.00 | | 100 614.00 | 100 614.00 |
BZ Other receivables | 373 152.00 | | 373 152.00 | 373 152.00 |
CD Marketable securities | 86 450.00 | | 86 450.00 | 86 450.00 |
CF Cash and cash equivalents | 299 658.00 | | 299 658.00 | 299 658.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 1 057 017.00 | 39 639.00 | 1 017 378.00 | 1 057 017.00 |
CO Grand total (0 to V) | 1 744 004.00 | 397 935.00 | 1 346 069.00 | 1 744 004.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 311 717.00 | 1 311 717.00 | | 1 311 717.00 |
DH Retained earnings | -385 572.00 | -412 852.00 | | -385 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264.00 | 27 280.00 | | 7 264.00 |
DL TOTAL (I) | 950 179.00 | 942 915.00 | | 950 179.00 |
DU Loans and Debts from Credit Institutions (3) | 11 905.00 | 40 476.00 | | 11 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 259.00 | | 303.00 |
DX Trade payables and related accounts | 291 014.00 | 209 762.00 | | 291 014.00 |
DY Tax and social security liabilities | 89 779.00 | 82 311.00 | | 89 779.00 |
EA Other liabilities | 2 889.00 | 1 573.00 | | 2 889.00 |
EC TOTAL (IV) | 395 890.00 | 334 381.00 | | 395 890.00 |
EE Grand total (I to V) | 1 346 069.00 | 1 277 295.00 | | 1 346 069.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 686 987.00 | | | 686 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072.00 | |
I4 DECREASES Grand Total | | | 686 987.00 | |
IO DECREASES Total including other intangible assets | | | 218 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 566.00 | | | 218 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 349.00 | | | 465 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | | 3 072.00 |
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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 | 313 991.00 | 44 305.00 | | 313 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 919.00 | 44 305.00 | | 310 919.00 |
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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 | 21 724.00 | 39 639.00 | 21 724.00 | 21 724.00 |
7B Total provisions for depreciation | 21 724.00 | 39 639.00 | 21 724.00 | 21 724.00 |
7C Grand total | 21 724.00 | 39 639.00 | 21 724.00 | 21 724.00 |
UE of which provisions and reversals: - Operating | | 39 639.00 | 21 724.00 | |
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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 | 291 014.00 | 291 014.00 | | 291 014.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UZ Social Security, other social security organizations | 2 837.00 | | | 2 837.00 |
VA Doubtful or disputed receivables | 100 614.00 | | | 100 614.00 |
VB VAT | 40 732.00 | | | 40 732.00 |
VC Group and associates | 14 434.00 | | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 11 905.00 | 11 905.00 | | 11 905.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 6 332.00 | | | 6 332.00 |
VP Miscellaneous | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 880.00 | | | 306 880.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 524.00 | 482 524.00 | | 482 524.00 |
VW VAT | 43 841.00 | 43 841.00 | | 43 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 890.00 | 395 890.00 | | 395 890.00 |
