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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 72 251.00 | 21 588.00 | 50 663.00 | 72 251.00 |
AR Technical installations, industrial equipment and tools | 111 834.00 | 74 453.00 | 37 381.00 | 111 834.00 |
AT Other tangible assets | 351 704.00 | 125 917.00 | 225 787.00 | 351 704.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 640 940.00 | 223 472.00 | 417 468.00 | 640 940.00 |
BT Goods | 52 113.00 | | 52 113.00 | 52 113.00 |
BX Customers and related accounts | 24 530.00 | 1 085.00 | 23 445.00 | 24 530.00 |
BZ Other receivables | 196 649.00 | | 196 649.00 | 196 649.00 |
CF Cash and cash equivalents | 52 169.00 | | 52 169.00 | 52 169.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 331 322.00 | 1 085.00 | 330 236.00 | 331 322.00 |
CO Grand total (0 to V) | 972 262.00 | 224 558.00 | 747 704.00 | 972 262.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 552.00 | 49 552.00 | | 49 552.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 193 978.00 | 142 477.00 | | 193 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | 75 951.00 | | 8 283.00 |
DL TOTAL (I) | 256 768.00 | 272 935.00 | | 256 768.00 |
DU Loans and Debts from Credit Institutions (3) | 308 641.00 | 331 287.00 | | 308 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 19 267.00 | | 7 497.00 |
DW Advances and down payments received on current orders | | 325.00 | | |
DX Trade payables and related accounts | 70 752.00 | 67 810.00 | | 70 752.00 |
DY Tax and social security liabilities | 102 767.00 | 122 496.00 | | 102 767.00 |
EA Other liabilities | 1 278.00 | 2 783.00 | | 1 278.00 |
EC TOTAL (IV) | 490 936.00 | 543 969.00 | | 490 936.00 |
EE Grand total (I to V) | 747 704.00 | 816 904.00 | | 747 704.00 |
EG Accrued income and payables due within one year | 236 808.00 | 260 659.00 | | 236 808.00 |
EI Including equity loans | 7 497.00 | | | 7 497.00 |
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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 | 632 551.00 | | 29 227.00 | 632 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | 20 839.00 | 640 940.00 | |
IO DECREASES Total including other intangible assets | | | 82 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 839.00 | 555 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 312.00 | | | 82 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 411.00 | | 29 227.00 | 547 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | 11.00 | 2 828.00 |
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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 | 205 479.00 | 38 832.00 | 20 839.00 | 205 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 965.00 | 38 832.00 | 20 839.00 | 203 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 085.00 | | |
7B Total provisions for depreciation | | 1 085.00 | | |
7C Grand total | | 1 085.00 | | |
UE of which provisions and reversals: - Operating | | 1 085.00 | | |
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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 | 70 752.00 | 70 752.00 | | 70 752.00 |
8C Staff and Related Accounts | 36 685.00 | 36 685.00 | | 36 685.00 |
8D Social Security and Other Social Organizations | 31 094.00 | 31 094.00 | | 31 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 22 902.00 | 22 902.00 | | 22 902.00 |
UZ Social Security, other social security organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
VA Doubtful or disputed receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VH Loans with a maturity of more than one year at origin | 308 641.00 | 54 513.00 | 216 954.00 | 308 641.00 |
VI Group and Associates | 7 497.00 | 7 497.00 | | 7 497.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 49 603.00 | | | 49 603.00 |
VM Income taxes | 25 748.00 | 25 748.00 | | 25 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 587.00 | 153 587.00 | | 153 587.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 040.00 | 227 040.00 | | 227 040.00 |
VW VAT | 34 731.00 | 34 731.00 | | 34 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 936.00 | 236 808.00 | 216 954.00 | 490 936.00 |
