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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 | 15 232.00 | 4 515.00 | 10 717.00 | 15 232.00 |
AH Goodwill | 612 000.00 | | 612 000.00 | 612 000.00 |
AP Buildings | 50 000.00 | 2 589.00 | 47 410.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 794.00 | 37 336.00 | 40 458.00 | 77 794.00 |
AT Other tangible assets | 878 611.00 | 377 859.00 | 500 751.00 | 878 611.00 |
AV Fixed assets in progress | 7 139.00 | | 7 139.00 | 7 139.00 |
BB Receivables related to investments | 130 595.00 | | 130 595.00 | 130 595.00 |
BF Loans | 4 020.00 | 1 200.00 | 2 820.00 | 4 020.00 |
BH Other financial assets | 71 062.00 | | 71 062.00 | 71 062.00 |
BJ TOTAL (I) | 1 855 236.00 | 423 500.00 | 1 431 736.00 | 1 855 236.00 |
BL Raw materials, supplies | 67 603.00 | | 67 603.00 | 67 603.00 |
BT Goods | 248 038.00 | | 248 038.00 | 248 038.00 |
BV Advances and down payments on orders | 77 580.00 | | 77 580.00 | 77 580.00 |
BX Customers and related accounts | 74 552.00 | | 74 552.00 | 74 552.00 |
BZ Other receivables | 287 206.00 | | 287 206.00 | 287 206.00 |
CF Cash and cash equivalents | 119 965.00 | | 119 965.00 | 119 965.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 881 533.00 | | 881 533.00 | 881 533.00 |
CO Grand total (0 to V) | 2 736 769.00 | 423 500.00 | 2 313 269.00 | 2 736 769.00 |
CU Other investments | 8 780.00 | | 8 780.00 | 8 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 708 572.00 | 240 743.00 | | 708 572.00 |
DH Retained earnings | | 171 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 316.00 | 296 115.00 | | 238 316.00 |
DL TOTAL (I) | 955 139.00 | 716 822.00 | | 955 139.00 |
DU Loans and Debts from Credit Institutions (3) | 97 740.00 | | | 97 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 819.00 | 129 565.00 | | 113 819.00 |
DW Advances and down payments received on current orders | 3 762.00 | 1 418.00 | | 3 762.00 |
DX Trade payables and related accounts | 795 054.00 | 959 120.00 | | 795 054.00 |
DY Tax and social security liabilities | 347 752.00 | 288 723.00 | | 347 752.00 |
EC TOTAL (IV) | 1 358 129.00 | 1 378 828.00 | | 1 358 129.00 |
EE Grand total (I to V) | 2 313 269.00 | 2 095 651.00 | | 2 313 269.00 |
EG Accrued income and payables due within one year | 1 287 574.00 | 1 377 409.00 | | 1 287 574.00 |
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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 | | | 302 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 006.00 | | |
I4 DECREASES Grand Total | | 77 498.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 492.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 795 054.00 | 795 054.00 | | 795 054.00 |
8C Staff and Related Accounts | 140 716.00 | 140 716.00 | | 140 716.00 |
8D Social Security and Other Social Organizations | 81 746.00 | 81 746.00 | | 81 746.00 |
UL Receivables related to investments | 130 596.00 | 130 596.00 | | 130 596.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 71 062.00 | 71 062.00 | | 71 062.00 |
UX Other trade receivables | 74 225.00 | 74 225.00 | | 74 225.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 56 601.00 | 56 601.00 | | 56 601.00 |
VG Loans with a maturity of up to one year at origin | 6 722.00 | 6 722.00 | | 6 722.00 |
VH Loans with a maturity of more than one year at origin | 91 018.00 | 24 226.00 | 66 792.00 | 91 018.00 |
VI Group and Associates | 113 449.00 | 113 449.00 | | 113 449.00 |
VM Income taxes | 105 355.00 | 105 355.00 | | 105 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 791.00 | 96 791.00 | | 96 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 015.00 | 125 015.00 | | 125 015.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 024.00 | 574 024.00 | | 574 024.00 |
VW VAT | 28 500.00 | 28 500.00 | | 28 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 367.00 | 1 287 575.00 | 66 792.00 | 1 354 367.00 |
Z1 Receivables representing loaned securities | 2 820.00 | 2 820.00 | | 2 820.00 |
