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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 35 239.00 | 35 239.00 | | 35 239.00 |
AT Other tangible assets | 301 859.00 | 165 056.00 | 136 803.00 | 301 859.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 374 520.00 | 206 310.00 | 168 210.00 | 374 520.00 |
BT Goods | 56 886.00 | | 56 886.00 | 56 886.00 |
BX Customers and related accounts | 186 326.00 | | 186 326.00 | 186 326.00 |
BZ Other receivables | 45 371.00 | | 45 371.00 | 45 371.00 |
CD Marketable securities | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 217 620.00 | | 217 620.00 | 217 620.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 797 263.00 | | 797 263.00 | 797 263.00 |
CO Grand total (0 to V) | 1 171 783.00 | 206 310.00 | 965 473.00 | 1 171 783.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 359 085.00 | 349 292.00 | | 359 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 661.00 | 59 793.00 | | 65 661.00 |
DL TOTAL (I) | 519 786.00 | 504 125.00 | | 519 786.00 |
DU Loans and Debts from Credit Institutions (3) | 95 323.00 | 138 597.00 | | 95 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 781.00 | 55 594.00 | | 61 781.00 |
DW Advances and down payments received on current orders | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 97 991.00 | 142 683.00 | | 97 991.00 |
DY Tax and social security liabilities | 136 866.00 | 123 535.00 | | 136 866.00 |
EA Other liabilities | 51 016.00 | 43 705.00 | | 51 016.00 |
EC TOTAL (IV) | 445 686.00 | 504 114.00 | | 445 686.00 |
EE Grand total (I to V) | 965 473.00 | 1 008 239.00 | | 965 473.00 |
EG Accrued income and payables due within one year | 386 706.00 | 408 922.00 | | 386 706.00 |
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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 | 373 281.00 | | 1 239.00 | 373 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | | 374 520.00 | |
IO DECREASES Total including other intangible assets | | | 28 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 882.00 | | | 28 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 859.00 | | 1 239.00 | 335 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 166 755.00 | 39 555.00 | | 166 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 740.00 | 39 555.00 | | 160 740.00 |
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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 | 97 991.00 | 97 991.00 | | 97 991.00 |
8C Staff and Related Accounts | 91 155.00 | 91 155.00 | | 91 155.00 |
8D Social Security and Other Social Organizations | 11 595.00 | 11 595.00 | | 11 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 016.00 | 51 016.00 | | 51 016.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 186 326.00 | 186 326.00 | | 186 326.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 27 116.00 | 27 116.00 | | 27 116.00 |
VC Group and associates | 4 144.00 | 4 144.00 | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 95 192.00 | 36 211.00 | 58 981.00 | 95 192.00 |
VI Group and Associates | 61 781.00 | 61 781.00 | | 61 781.00 |
VK Loans repaid during the year | 43 234.00 | | | 43 234.00 |
VM Income taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 297.00 | 247 297.00 | | 247 297.00 |
VW VAT | 27 594.00 | 27 594.00 | | 27 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 978.00 | 383 997.00 | 58 981.00 | 442 978.00 |
