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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 | 5 974.00 | 4 878.00 | 1 095.00 | 5 974.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 466 138.00 | 286 864.00 | 179 273.00 | 466 138.00 |
AR Technical installations, industrial equipment and tools | 286 308.00 | 278 118.00 | 8 190.00 | 286 308.00 |
AT Other tangible assets | 342 898.00 | 225 475.00 | 117 423.00 | 342 898.00 |
AV Fixed assets in progress | 12 527.00 | | 12 527.00 | 12 527.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 203 851.00 | 795 337.00 | 408 513.00 | 1 203 851.00 |
BL Raw materials, supplies | 79 457.00 | | 79 457.00 | 79 457.00 |
BP Services in progress | 13 253.00 | | 13 253.00 | 13 253.00 |
BR Intermediate and finished products | 20 737.00 | | 20 737.00 | 20 737.00 |
BX Customers and related accounts | 326 679.00 | 33 891.00 | 292 788.00 | 326 679.00 |
BZ Other receivables | 67 698.00 | | 67 698.00 | 67 698.00 |
CD Marketable securities | 151 009.00 | | 151 009.00 | 151 009.00 |
CF Cash and cash equivalents | 300 645.00 | | 300 645.00 | 300 645.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 970 342.00 | 33 891.00 | 936 450.00 | 970 342.00 |
CO Grand total (0 to V) | 2 174 193.00 | 829 229.00 | 1 344 963.00 | 2 174 193.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 483 275.00 | 482 991.00 | | 483 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 725.00 | 86 283.00 | | 89 725.00 |
DL TOTAL (I) | 793 000.00 | 789 275.00 | | 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 481.00 | 193 240.00 | | 194 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 335.00 | 46 920.00 | | 36 335.00 |
DW Advances and down payments received on current orders | 60 830.00 | | | 60 830.00 |
DX Trade payables and related accounts | 130 900.00 | 137 776.00 | | 130 900.00 |
DY Tax and social security liabilities | 124 222.00 | 138 132.00 | | 124 222.00 |
EA Other liabilities | 5 192.00 | | | 5 192.00 |
EB Prepaid income (2) | | 38 968.00 | | |
EC TOTAL (IV) | 551 962.00 | 555 037.00 | | 551 962.00 |
EE Grand total (I to V) | 1 344 963.00 | 1 344 312.00 | | 1 344 963.00 |
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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 | 130 901.00 | 130 901.00 | | 130 901.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 54 479.00 | 54 479.00 | | 54 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UX Other trade receivables | 282 577.00 | 282 577.00 | | 282 577.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 44 103.00 | 44 103.00 | | 44 103.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 194 481.00 | 52 672.00 | 104 800.00 | 194 481.00 |
VI Group and Associates | 36 335.00 | 36 335.00 | | 36 335.00 |
VM Income taxes | 27 928.00 | 27 928.00 | | 27 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 369.00 | 34 369.00 | | 34 369.00 |
VS Prepaid expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 238.00 | 405 238.00 | | 405 238.00 |
VW VAT | 64 380.00 | 64 380.00 | | 64 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 132.00 | 349 323.00 | 104 800.00 | 491 132.00 |
