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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 | 23 408.00 | 19 232.00 | 4 176.00 | 23 408.00 |
AH Goodwill | 165 975.00 | | 165 975.00 | 165 975.00 |
AN Land | 36 915.00 | 18 179.00 | 18 736.00 | 36 915.00 |
AP Buildings | 99 820.00 | 77 909.00 | 21 911.00 | 99 820.00 |
AR Technical installations, industrial equipment and tools | 302 045.00 | 223 274.00 | 78 771.00 | 302 045.00 |
AT Other tangible assets | 319 236.00 | 225 061.00 | 94 175.00 | 319 236.00 |
BB Receivables related to investments | 3 850.00 | | 3 850.00 | 3 850.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 992 970.00 | 563 654.00 | 429 316.00 | 992 970.00 |
BN Goods in progress | 104 000.00 | | 104 000.00 | 104 000.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 379 942.00 | | 379 942.00 | 379 942.00 |
BZ Other receivables | 65 519.00 | | 65 519.00 | 65 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 480.00 | | 282 480.00 | 282 480.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 844 326.00 | | 844 326.00 | 844 326.00 |
CO Grand total (0 to V) | 1 837 295.00 | 563 654.00 | 1 273 641.00 | 1 837 295.00 |
CU Other investments | 39 730.00 | | 39 730.00 | 39 730.00 |
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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 | 435 748.00 | 392 657.00 | | 435 748.00 |
DH Retained earnings | | -51 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 461.00 | 104 719.00 | | 94 461.00 |
DL TOTAL (I) | 640 209.00 | 555 748.00 | | 640 209.00 |
DU Loans and Debts from Credit Institutions (3) | 307 942.00 | 339 682.00 | | 307 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 383.00 | | 2 527.00 |
DW Advances and down payments received on current orders | 3 060.00 | 3 060.00 | | 3 060.00 |
DX Trade payables and related accounts | 120 687.00 | 124 255.00 | | 120 687.00 |
DY Tax and social security liabilities | 193 057.00 | 220 684.00 | | 193 057.00 |
EA Other liabilities | 6 159.00 | 6 274.00 | | 6 159.00 |
EC TOTAL (IV) | 633 432.00 | 694 338.00 | | 633 432.00 |
EE Grand total (I to V) | 1 273 641.00 | 1 250 087.00 | | 1 273 641.00 |
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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 | 931 260.00 | | 67 095.00 | 931 260.00 |
I3 DECREASES Total Financial Fixed Assets | 1 959.00 | | 45 571.00 | 1 959.00 |
I4 DECREASES Grand Total | 5 386.00 | | 992 970.00 | 5 386.00 |
IO DECREASES Total including other intangible assets | | | 189 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 427.00 | | 758 016.00 | 3 427.00 |
KD ACQUISITIONS Total including other intangible assets | 189 383.00 | | | 189 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 347.00 | | 67 095.00 | 694 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 530.00 | | | 47 530.00 |
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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 | 487 950.00 | 75 704.00 | | 487 950.00 |
PE DEPRECIATION Total including other intangible assets | 16 516.00 | 2 716.00 | | 16 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 434.00 | 72 988.00 | | 471 434.00 |
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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 | 120 687.00 | 120 687.00 | | 120 687.00 |
8C Staff and Related Accounts | 37 601.00 | 37 601.00 | | 37 601.00 |
8D Social Security and Other Social Organizations | 44 272.00 | 44 272.00 | | 44 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UL Receivables related to investments | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 374 282.00 | 374 282.00 | | 374 282.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 5 659.00 | 5 659.00 | | 5 659.00 |
VB VAT | 24 452.00 | 24 452.00 | | 24 452.00 |
VH Loans with a maturity of more than one year at origin | 307 942.00 | 82 451.00 | 219 943.00 | 307 942.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VK Loans repaid during the year | 80 844.00 | | | 80 844.00 |
VM Income taxes | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 537.00 | 33 537.00 | | 33 537.00 |
VS Prepaid expenses | 11 564.00 | 11 564.00 | | 11 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 875.00 | 457 025.00 | 3 850.00 | 460 875.00 |
VW VAT | 102 759.00 | 102 759.00 | | 102 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 372.00 | 404 882.00 | 219 943.00 | 630 372.00 |
