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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 450.00 | | 666 450.00 | 666 450.00 |
AJ Other Intangible Assets | 4 057.00 | 3 622.00 | 435.00 | 4 057.00 |
AR Technical installations, industrial equipment and tools | 127 003.00 | 62 172.00 | 64 831.00 | 127 003.00 |
AT Other tangible assets | 1 256 059.00 | 465 719.00 | 790 340.00 | 1 256 059.00 |
AX Advances and down payments | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 11 815.00 | | 11 815.00 | 11 815.00 |
BJ TOTAL (I) | 2 068 025.00 | 531 513.00 | 1 536 511.00 | 2 068 025.00 |
BL Raw materials, supplies | 10 557.00 | | 10 557.00 | 10 557.00 |
BT Goods | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 207 775.00 | | 207 775.00 | 207 775.00 |
BZ Other receivables | 306 883.00 | | 306 883.00 | 306 883.00 |
CD Marketable securities | 174 762.00 | | 174 762.00 | 174 762.00 |
CF Cash and cash equivalents | 304 259.00 | | 304 259.00 | 304 259.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 1 021 229.00 | | 1 021 229.00 | 1 021 229.00 |
CO Grand total (0 to V) | 3 089 254.00 | 531 513.00 | 2 557 741.00 | 3 089 254.00 |
CR Shares due in more than one year | 243 254.00 | | | 243 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 419.00 | 146 952.00 | | 261 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 316.00 | 114 467.00 | | 292 316.00 |
DJ Investment subsidies | 15 789.00 | 19 001.00 | | 15 789.00 |
DL TOTAL (I) | 679 524.00 | 390 420.00 | | 679 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 152.00 | 1 247 878.00 | | 1 101 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 281.00 | 751 065.00 | | 466 281.00 |
DX Trade payables and related accounts | 167 581.00 | 136 470.00 | | 167 581.00 |
DY Tax and social security liabilities | 139 048.00 | 70 195.00 | | 139 048.00 |
EA Other liabilities | 4 153.00 | 3 633.00 | | 4 153.00 |
EC TOTAL (IV) | 1 878 216.00 | 2 209 241.00 | | 1 878 216.00 |
EE Grand total (I to V) | 2 557 741.00 | 2 599 660.00 | | 2 557 741.00 |
EG Accrued income and payables due within one year | 535 719.00 | 388 342.00 | | 535 719.00 |
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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 | 1 956 039.00 | | 164 281.00 | 1 956 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 815.00 | |
I4 DECREASES Grand Total | | 52 295.00 | 2 068 025.00 | |
IO DECREASES Total including other intangible assets | | 4 706.00 | 670 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 589.00 | 1 385 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 213.00 | | | 675 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 026.00 | | 164 266.00 | 1 269 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 15.00 | 11 800.00 |
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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 | 367 468.00 | 198 306.00 | 34 261.00 | 367 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 2 884.00 | 3 717.00 | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 014.00 | 195 422.00 | 30 544.00 | 363 014.00 |
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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 | 167 581.00 | 167 581.00 | | 167 581.00 |
8C Staff and Related Accounts | 36 008.00 | 36 008.00 | | 36 008.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
8E Income Taxes | 68 463.00 | 68 463.00 | | 68 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 11 815.00 | | 11 815.00 | 11 815.00 |
UX Other trade receivables | 207 775.00 | 207 775.00 | | 207 775.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 36 644.00 | 36 644.00 | | 36 644.00 |
VC Group and associates | 243 254.00 | | 243 254.00 | 243 254.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 1 099 703.00 | 223 487.00 | 734 651.00 | 1 099 703.00 |
VI Group and Associates | 466 281.00 | | 466 281.00 | 466 281.00 |
VJ Loans taken out during the year | 51 122.00 | | | 51 122.00 |
VK Loans repaid during the year | 146 726.00 | | | 146 726.00 |
VP Miscellaneous | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 698.00 | 22 698.00 | | 22 698.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 516.00 | 279 447.00 | 255 069.00 | 534 516.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 216.00 | 535 719.00 | 1 200 932.00 | 1 878 216.00 |
