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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 66 252.00 | 59 256.00 | 6 997.00 | 66 252.00 |
AR Technical installations, industrial equipment and tools | 281 686.00 | 227 522.00 | 54 164.00 | 281 686.00 |
AT Other tangible assets | 191 655.00 | 181 730.00 | 9 925.00 | 191 655.00 |
BD Other fixed assets | 20 656.00 | | 20 656.00 | 20 656.00 |
BJ TOTAL (I) | 652 344.00 | 471 303.00 | 181 041.00 | 652 344.00 |
BL Raw materials, supplies | 8 985.00 | | 8 985.00 | 8 985.00 |
BX Customers and related accounts | 260 117.00 | 2 596.00 | 257 521.00 | 260 117.00 |
BZ Other receivables | 79 023.00 | | 79 023.00 | 79 023.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 89 760.00 | | 89 760.00 | 89 760.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 512 455.00 | 2 596.00 | 509 859.00 | 512 455.00 |
CO Grand total (0 to V) | 1 164 800.00 | 473 899.00 | 690 901.00 | 1 164 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 228 208.00 | 227 027.00 | | 228 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 214.00 | 41 181.00 | | 44 214.00 |
DL TOTAL (I) | 299 922.00 | 295 708.00 | | 299 922.00 |
DP Provisions for Risks | 19 500.00 | 17 916.00 | | 19 500.00 |
DQ Provisions for Expenses | 3 000.00 | 5 000.00 | | 3 000.00 |
DR TOTAL (IV) | 22 500.00 | 22 916.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 483.00 | 84 382.00 | | 46 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 725.00 | 53 799.00 | | 73 725.00 |
DW Advances and down payments received on current orders | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 43 881.00 | 62 534.00 | | 43 881.00 |
DY Tax and social security liabilities | 189 536.00 | 175 777.00 | | 189 536.00 |
EA Other liabilities | 1 431.00 | 1 805.00 | | 1 431.00 |
EB Prepaid income (2) | 12 000.00 | 5 122.00 | | 12 000.00 |
EC TOTAL (IV) | 368 479.00 | 383 419.00 | | 368 479.00 |
EE Grand total (I to V) | 690 901.00 | 702 043.00 | | 690 901.00 |
EG Accrued income and payables due within one year | 354 433.00 | 337 004.00 | | 354 433.00 |
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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 | 621 528.00 | | 31 690.00 | 621 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 656.00 | |
I4 DECREASES Grand Total | | 873.00 | 652 344.00 | |
IO DECREASES Total including other intangible assets | | | 92 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 539 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 096.00 | | | 92 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 462.00 | | 17 004.00 | 523 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 14 687.00 | 5 970.00 |
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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 | 440 049.00 | 32 128.00 | 873.00 | 440 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 253.00 | 32 128.00 | 873.00 | 437 253.00 |
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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 | 43 881.00 | 43 881.00 | | 43 881.00 |
8C Staff and Related Accounts | 99 494.00 | 99 494.00 | | 99 494.00 |
8D Social Security and Other Social Organizations | 36 679.00 | 36 679.00 | | 36 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 256 241.00 | 256 241.00 | | 256 241.00 |
UZ Social Security, other social security organizations | 25 922.00 | 25 922.00 | | 25 922.00 |
VA Doubtful or disputed receivables | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VC Group and associates | 14 918.00 | 14 918.00 | | 14 918.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 46 415.00 | 32 369.00 | 14 046.00 | 46 415.00 |
VI Group and Associates | 73 725.00 | 73 725.00 | | 73 725.00 |
VK Loans repaid during the year | 37 858.00 | | | 37 858.00 |
VM Income taxes | 25 598.00 | 25 598.00 | | 25 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 710.00 | 348 710.00 | | 348 710.00 |
VW VAT | 53 363.00 | 53 363.00 | | 53 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 055.00 | 353 009.00 | 14 046.00 | 367 055.00 |
