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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 616.00 | | 42 616.00 | 42 616.00 |
AJ Other Intangible Assets | 6 455.00 | 5 839.00 | 616.00 | 6 455.00 |
AN Land | 1 779.00 | 1 779.00 | | 1 779.00 |
AR Technical installations, industrial equipment and tools | 48 609.00 | 36 525.00 | 12 083.00 | 48 609.00 |
AT Other tangible assets | 210 375.00 | 113 008.00 | 97 367.00 | 210 375.00 |
BB Receivables related to investments | 13 594.00 | | 13 594.00 | 13 594.00 |
BH Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
BJ TOTAL (I) | 345 951.00 | 157 153.00 | 188 798.00 | 345 951.00 |
BL Raw materials, supplies | 130 589.00 | | 130 589.00 | 130 589.00 |
BN Goods in progress | 18 041.00 | | 18 041.00 | 18 041.00 |
BX Customers and related accounts | 146 082.00 | 212.00 | 145 870.00 | 146 082.00 |
BZ Other receivables | 21 844.00 | | 21 844.00 | 21 844.00 |
CF Cash and cash equivalents | 229 775.00 | | 229 775.00 | 229 775.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 557 533.00 | 212.00 | 557 320.00 | 557 533.00 |
CO Grand total (0 to V) | 903 485.00 | 157 365.00 | 746 119.00 | 903 485.00 |
CP Shares due in less than one year | 29 464.00 | | | 29 464.00 |
CU Other investments | 6 651.00 | | 6 651.00 | 6 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 995.00 | 4 451.00 | | 7 995.00 |
DG Other reserves | 97 980.00 | 80 655.00 | | 97 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 457.00 | 70 868.00 | | 72 457.00 |
DL TOTAL (I) | 428 432.00 | 405 975.00 | | 428 432.00 |
DU Loans and Debts from Credit Institutions (3) | 105 953.00 | 57 242.00 | | 105 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 189.00 | 96 617.00 | | 98 189.00 |
DW Advances and down payments received on current orders | 90.00 | 2 000.00 | | 90.00 |
DX Trade payables and related accounts | 49 254.00 | 45 116.00 | | 49 254.00 |
DY Tax and social security liabilities | 59 770.00 | 45 253.00 | | 59 770.00 |
DZ Fixed asset liabilities and related accounts | 2 785.00 | | | 2 785.00 |
EA Other liabilities | 1 643.00 | 1 067.00 | | 1 643.00 |
EC TOTAL (IV) | 317 686.00 | 247 297.00 | | 317 686.00 |
EE Grand total (I to V) | 746 119.00 | 653 272.00 | | 746 119.00 |
EG Accrued income and payables due within one year | 246 551.00 | 215 024.00 | | 246 551.00 |
EI Including equity loans | 98 189.00 | | | 98 189.00 |
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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 | 300 044.00 | | 71 281.00 | 300 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 115.00 | |
I4 DECREASES Grand Total | | 25 373.00 | 345 952.00 | |
IO DECREASES Total including other intangible assets | | | 49 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 373.00 | 260 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 072.00 | | | 49 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 235.00 | | 67 903.00 | 218 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 738.00 | | 3 378.00 | 32 738.00 |
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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 | 152 153.00 | 30 119.00 | 25 118.00 | 152 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 400.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 713.00 | 29 719.00 | 25 118.00 | 146 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | | | 212.00 |
7B Total provisions for depreciation | 212.00 | | | 212.00 |
7C Grand total | 212.00 | | | 212.00 |
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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 | 49 254.00 | 49 254.00 | | 49 254.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UL Receivables related to investments | 13 594.00 | 13 594.00 | | 13 594.00 |
UT Other financial assets | 15 870.00 | 15 870.00 | | 15 870.00 |
UX Other trade receivables | 145 849.00 | 145 849.00 | | 145 849.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 105 880.00 | 34 745.00 | 71 136.00 | 105 880.00 |
VI Group and Associates | 98 189.00 | 98 189.00 | | 98 189.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 29 305.00 | | | 29 305.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
VS Prepaid expenses | 11 201.00 | 11 201.00 | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 591.00 | 208 591.00 | | 208 591.00 |
VW VAT | 26 629.00 | 26 629.00 | | 26 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 597.00 | 246 461.00 | 71 136.00 | 317 597.00 |
