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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 | 1 358.00 | 579.00 | 779.00 | 1 358.00 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AP Buildings | 70 661.00 | 70 420.00 | 241.00 | 70 661.00 |
AR Technical installations, industrial equipment and tools | 55 663.00 | 25 197.00 | 30 466.00 | 55 663.00 |
AT Other tangible assets | 318 136.00 | 224 910.00 | 93 226.00 | 318 136.00 |
AV Fixed assets in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 462 398.00 | 321 106.00 | 141 292.00 | 462 398.00 |
BT Goods | 39 529.00 | | 39 529.00 | 39 529.00 |
BV Advances and down payments on orders | 9 864.00 | | 9 864.00 | 9 864.00 |
BX Customers and related accounts | 472 354.00 | 6 527.00 | 465 827.00 | 472 354.00 |
BZ Other receivables | 31 747.00 | | 31 747.00 | 31 747.00 |
CD Marketable securities | 111 793.00 | | 111 793.00 | 111 793.00 |
CF Cash and cash equivalents | 143 565.00 | | 143 565.00 | 143 565.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 815 315.00 | 6 527.00 | 808 788.00 | 815 315.00 |
CO Grand total (0 to V) | 1 277 713.00 | 327 633.00 | 950 080.00 | 1 277 713.00 |
CR Shares due in more than one year | 8 735.00 | | | 8 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 562 524.00 | 523 200.00 | | 562 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 740.00 | 39 323.00 | | 17 740.00 |
DL TOTAL (I) | 588 649.00 | 570 908.00 | | 588 649.00 |
DU Loans and Debts from Credit Institutions (3) | 34 592.00 | 59 784.00 | | 34 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 135.00 | 143 594.00 | | 133 135.00 |
DX Trade payables and related accounts | 118 210.00 | 127 410.00 | | 118 210.00 |
DY Tax and social security liabilities | 8 455.00 | 7 862.00 | | 8 455.00 |
EA Other liabilities | 67 039.00 | 23 069.00 | | 67 039.00 |
EC TOTAL (IV) | 361 431.00 | 361 719.00 | | 361 431.00 |
EE Grand total (I to V) | 950 080.00 | 932 627.00 | | 950 080.00 |
EG Accrued income and payables due within one year | | 339 631.00 | | |
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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 | 447 886.00 | | 21 829.00 | 447 886.00 |
I4 DECREASES Grand Total | | 7 316.00 | 462 398.00 | |
IO DECREASES Total including other intangible assets | | 1 309.00 | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 008.00 | 446 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | 1 358.00 | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 399.00 | | 20 471.00 | 432 399.00 |
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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 | 278 542.00 | 49 880.00 | 7 316.00 | 278 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 579.00 | 1 309.00 | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 233.00 | 49 302.00 | 6 008.00 | 277 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 795.00 | 493.00 | 761.00 | 6 795.00 |
7B Total provisions for depreciation | 6 795.00 | 493.00 | 761.00 | 6 795.00 |
7C Grand total | 6 795.00 | 493.00 | 761.00 | 6 795.00 |
UE of which provisions and reversals: - Operating | | 493.00 | 761.00 | |
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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 | 118 210.00 | 118 210.00 | | 118 210.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 039.00 | 67 039.00 | | 67 039.00 |
UX Other trade receivables | 464 522.00 | 464 522.00 | | 464 522.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VH Loans with a maturity of more than one year at origin | 34 592.00 | 34 592.00 | | 34 592.00 |
VI Group and Associates | 133 135.00 | 133 135.00 | | 133 135.00 |
VM Income taxes | 7 948.00 | 7 948.00 | | 7 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 564.00 | 502 732.00 | 7 832.00 | 510 564.00 |
VW VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 431.00 | 361 431.00 | | 361 431.00 |
