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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AH Goodwill | 32 196.00 | 9 659.00 | 22 537.00 | 32 196.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 140 342.00 | 98 948.00 | 41 395.00 | 140 342.00 |
AT Other tangible assets | 347 789.00 | 289 856.00 | 57 933.00 | 347 789.00 |
BJ TOTAL (I) | 532 117.00 | 401 600.00 | 130 517.00 | 532 117.00 |
BT Goods | 342 137.00 | 29 358.00 | 312 779.00 | 342 137.00 |
BX Customers and related accounts | 216 245.00 | 24 119.00 | 192 126.00 | 216 245.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 187 655.00 | | 187 655.00 | 187 655.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 761 157.00 | 53 477.00 | 707 679.00 | 761 157.00 |
CO Grand total (0 to V) | 1 293 273.00 | 455 077.00 | 838 196.00 | 1 293 273.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 10 548.00 | 8 166.00 | | 10 548.00 |
DG Other reserves | 179 098.00 | 158 834.00 | | 179 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 064.00 | 47 646.00 | | 82 064.00 |
DL TOTAL (I) | 501 711.00 | 444 646.00 | | 501 711.00 |
DU Loans and Debts from Credit Institutions (3) | 37 735.00 | 10 995.00 | | 37 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 273.00 | 31 127.00 | | 35 273.00 |
DW Advances and down payments received on current orders | | 4 233.00 | | |
DX Trade payables and related accounts | 175 469.00 | 214 298.00 | | 175 469.00 |
DY Tax and social security liabilities | 86 626.00 | 75 037.00 | | 86 626.00 |
EA Other liabilities | 1 383.00 | 389.00 | | 1 383.00 |
EC TOTAL (IV) | 336 485.00 | 336 080.00 | | 336 485.00 |
EE Grand total (I to V) | 838 196.00 | 780 726.00 | | 838 196.00 |
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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 | 496 681.00 | | 63 084.00 | 496 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | 27 648.00 | 532 117.00 | |
IO DECREASES Total including other intangible assets | | | 35 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 648.00 | 495 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 334.00 | | | 35 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 195.00 | | 63 084.00 | 460 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 400 531.00 | 28 717.00 | 27 648.00 | 400 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 577.00 | 3 220.00 | | 9 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 954.00 | 25 497.00 | 27 648.00 | 390 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 891.00 | 12 466.00 | | 16 891.00 |
6T Receivables | 30 968.00 | 6 132.00 | 12 981.00 | 30 968.00 |
7B Total provisions for depreciation | 47 859.00 | 18 598.00 | 12 981.00 | 47 859.00 |
7C Grand total | 47 859.00 | 18 598.00 | 12 981.00 | 47 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 598.00 | 12 981.00 | |
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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 | 175 469.00 | 175 469.00 | | 175 469.00 |
8C Staff and Related Accounts | 43 989.00 | 43 989.00 | | 43 989.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 187 334.00 | 187 334.00 | | 187 334.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VA Doubtful or disputed receivables | 28 912.00 | 28 912.00 | | 28 912.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 37 735.00 | 14 865.00 | 22 871.00 | 37 735.00 |
VI Group and Associates | 35 273.00 | 35 273.00 | | 35 273.00 |
VJ Loans taken out during the year | 40 539.00 | | | 40 539.00 |
VK Loans repaid during the year | 13 799.00 | | | 13 799.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 365.00 | 231 365.00 | | 231 365.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 485.00 | 313 615.00 | 22 871.00 | 336 485.00 |
