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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 | 18 779.00 | 18 605.00 | 174.00 | 18 779.00 |
AH Goodwill | 325 261.00 | | 325 261.00 | 325 261.00 |
AN Land | 25 298.00 | 24 536.00 | 762.00 | 25 298.00 |
AR Technical installations, industrial equipment and tools | 122 773.00 | 95 434.00 | 27 339.00 | 122 773.00 |
AT Other tangible assets | 349 144.00 | 277 902.00 | 71 242.00 | 349 144.00 |
BD Other fixed assets | 17 246.00 | | 17 246.00 | 17 246.00 |
BF Loans | | | | |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 859 779.00 | 416 477.00 | 443 302.00 | 859 779.00 |
BT Goods | 385 924.00 | | 385 924.00 | 385 924.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 110 296.00 | 13 854.00 | 96 442.00 | 110 296.00 |
BZ Other receivables | 42 099.00 | | 42 099.00 | 42 099.00 |
CD Marketable securities | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 499 380.00 | | 499 380.00 | 499 380.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 1 055 661.00 | 13 854.00 | 1 041 808.00 | 1 055 661.00 |
CO Grand total (0 to V) | 1 915 441.00 | 430 331.00 | 1 485 110.00 | 1 915 441.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 500.00 | | 1 950.00 |
DG Other reserves | 770 052.00 | 770 052.00 | | 770 052.00 |
DH Retained earnings | 76 433.00 | 119 669.00 | | 76 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 17 214.00 | | 1 547.00 |
DL TOTAL (I) | 1 164 982.00 | 1 223 435.00 | | 1 164 982.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 211.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 616.00 | 4 562.00 | | 13 616.00 |
DX Trade payables and related accounts | 190 004.00 | 159 313.00 | | 190 004.00 |
DY Tax and social security liabilities | 116 223.00 | 146 321.00 | | 116 223.00 |
EA Other liabilities | 132.00 | 1 425.00 | | 132.00 |
EC TOTAL (IV) | 320 127.00 | 311 832.00 | | 320 127.00 |
EE Grand total (I to V) | 1 485 110.00 | 1 535 267.00 | | 1 485 110.00 |
EG Accrued income and payables due within one year | 320 127.00 | 311 832.00 | | 320 127.00 |
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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 | 794 641.00 | | 67 256.00 | 794 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 379.00 | 18 524.00 | |
I4 DECREASES Grand Total | | 2 118.00 | 859 779.00 | |
IO DECREASES Total including other intangible assets | | 52.00 | 344 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 497 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 772.00 | | 320.00 | 343 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 966.00 | | 66 936.00 | 430 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 903.00 | | | 19 903.00 |
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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 | 407 155.00 | 9 947.00 | 625.00 | 407 155.00 |
PE DEPRECIATION Total including other intangible assets | 18 511.00 | 146.00 | 52.00 | 18 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 644.00 | 9 801.00 | 573.00 | 388 644.00 |
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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 | 190 004.00 | 190 004.00 | | 190 004.00 |
8C Staff and Related Accounts | 34 949.00 | 34 949.00 | | 34 949.00 |
8D Social Security and Other Social Organizations | 60 116.00 | 60 116.00 | | 60 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
UX Other trade receivables | 93 728.00 | 93 728.00 | | 93 728.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 16 568.00 | 16 568.00 | | 16 568.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 13 616.00 | 13 616.00 | | 13 616.00 |
VM Income taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
VP Miscellaneous | 4 914.00 | 4 914.00 | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 778.00 | 27 778.00 | | 27 778.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 245.00 | 158 967.00 | 1 278.00 | 160 245.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 127.00 | 320 127.00 | | 320 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
