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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 | 60 576.00 | 56 172.00 | 4 404.00 | 60 576.00 |
AJ Other Intangible Assets | 16 830.00 | | 16 830.00 | 16 830.00 |
AP Buildings | 125 495.00 | 10 236.00 | 115 259.00 | 125 495.00 |
AR Technical installations, industrial equipment and tools | 133 502.00 | 64 676.00 | 68 826.00 | 133 502.00 |
AT Other tangible assets | 189 990.00 | 145 357.00 | 44 633.00 | 189 990.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 527 413.00 | 276 440.00 | 250 973.00 | 527 413.00 |
BN Goods in progress | 21 766.00 | | 21 766.00 | 21 766.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 401 188.00 | 48 712.00 | 352 477.00 | 401 188.00 |
BZ Other receivables | 59 123.00 | | 59 123.00 | 59 123.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 542 388.00 | 48 712.00 | 493 677.00 | 542 388.00 |
CO Grand total (0 to V) | 1 069 801.00 | 325 152.00 | 744 649.00 | 1 069 801.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | 32 016.00 | | 32 016.00 |
DD Legal reserve (1) | 3 202.00 | 3 202.00 | | 3 202.00 |
DG Other reserves | 169 995.00 | 65 102.00 | | 169 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 725.00 | 104 893.00 | | 65 725.00 |
DL TOTAL (I) | 270 938.00 | 205 213.00 | | 270 938.00 |
DU Loans and Debts from Credit Institutions (3) | 202 138.00 | 190 378.00 | | 202 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 953.00 | 83 807.00 | | 78 953.00 |
DW Advances and down payments received on current orders | 10 079.00 | 10 079.00 | | 10 079.00 |
DX Trade payables and related accounts | 13 027.00 | 64 116.00 | | 13 027.00 |
DY Tax and social security liabilities | 169 502.00 | 126 776.00 | | 169 502.00 |
EA Other liabilities | 14.00 | 13.00 | | 14.00 |
EC TOTAL (IV) | 473 712.00 | 475 170.00 | | 473 712.00 |
EE Grand total (I to V) | 744 649.00 | 680 383.00 | | 744 649.00 |
EG Accrued income and payables due within one year | 301 713.00 | 221 473.00 | | 301 713.00 |
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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 | 401 227.00 | | 266 592.00 | 401 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 140 406.00 | 527 413.00 | |
IO DECREASES Total including other intangible assets | | | 77 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 406.00 | 448 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 296.00 | | 2 110.00 | 75 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 910.00 | | 264 482.00 | 324 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 232 626.00 | 43 814.00 | | 232 626.00 |
PE DEPRECIATION Total including other intangible assets | 54 691.00 | 1 480.00 | | 54 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 935.00 | 42 334.00 | | 177 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 062.00 | 2 649.00 | | 46 062.00 |
7B Total provisions for depreciation | 46 062.00 | 2 649.00 | | 46 062.00 |
7C Grand total | 46 062.00 | 2 649.00 | | 46 062.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | | |
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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 | 13 026.00 | 13 026.00 | | 13 026.00 |
8C Staff and Related Accounts | 53 701.00 | 53 701.00 | | 53 701.00 |
8D Social Security and Other Social Organizations | 29 664.00 | 29 664.00 | | 29 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 331 333.00 | 331 333.00 | | 331 333.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 69 855.00 | 69 855.00 | | 69 855.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VC Group and associates | 21 945.00 | 21 945.00 | | 21 945.00 |
VH Loans with a maturity of more than one year at origin | 202 138.00 | 40 218.00 | 102 413.00 | 202 138.00 |
VI Group and Associates | 78 953.00 | 78 953.00 | | 78 953.00 |
VJ Loans taken out during the year | 47 580.00 | | | 47 580.00 |
VK Loans repaid during the year | 35 849.00 | | | 35 849.00 |
VM Income taxes | 34 211.00 | 34 211.00 | | 34 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 756.00 | 474 756.00 | | 474 756.00 |
VW VAT | 82 701.00 | 82 701.00 | | 82 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 632.00 | 301 713.00 | 102 413.00 | 463 632.00 |
