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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 88 267.00 | | 88 267.00 | 88 267.00 |
AP Buildings | 158 809.00 | 105 364.00 | 53 444.00 | 158 809.00 |
AR Technical installations, industrial equipment and tools | 137 373.00 | 104 356.00 | 33 016.00 | 137 373.00 |
AT Other tangible assets | 437 630.00 | 314 737.00 | 122 892.00 | 437 630.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 825 875.00 | 528 038.00 | 297 836.00 | 825 875.00 |
BT Goods | 97 895.00 | | 97 895.00 | 97 895.00 |
BV Advances and down payments on orders | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 197 988.00 | | 197 988.00 | 197 988.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CF Cash and cash equivalents | 209 803.00 | | 209 803.00 | 209 803.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 533 282.00 | | 533 282.00 | 533 282.00 |
CO Grand total (0 to V) | 1 359 157.00 | 528 038.00 | 831 119.00 | 1 359 157.00 |
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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 | 615 457.00 | 543 990.00 | | 615 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 653.00 | 83 967.00 | | 35 653.00 |
DL TOTAL (I) | 659 495.00 | 636 342.00 | | 659 495.00 |
DU Loans and Debts from Credit Institutions (3) | 38 271.00 | 58 827.00 | | 38 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | 6 488.00 | | 8 092.00 |
DW Advances and down payments received on current orders | | 29 120.00 | | |
DX Trade payables and related accounts | 35 783.00 | 42 429.00 | | 35 783.00 |
DY Tax and social security liabilities | 75 914.00 | 75 616.00 | | 75 914.00 |
EA Other liabilities | 13 561.00 | 12 941.00 | | 13 561.00 |
EC TOTAL (IV) | 171 623.00 | 225 423.00 | | 171 623.00 |
EE Grand total (I to V) | 831 119.00 | 861 765.00 | | 831 119.00 |
EG Accrued income and payables due within one year | 148 127.00 | 158 236.00 | | 148 127.00 |
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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 | 813 370.00 | | 12 505.00 | 813 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 825 875.00 | |
IO DECREASES Total including other intangible assets | | | 91 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 847.00 | | | 91 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 308.00 | | 12 505.00 | 721 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 453 359.00 | 74 678.00 | | 453 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 779.00 | 74 678.00 | | 449 779.00 |
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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 | 35 783.00 | 35 783.00 | | 35 783.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
UX Other trade receivables | 197 988.00 | 197 988.00 | | 197 988.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 38 271.00 | 14 775.00 | 23 495.00 | 38 271.00 |
VI Group and Associates | 8 092.00 | 8 092.00 | | 8 092.00 |
VK Loans repaid during the year | 20 530.00 | | | 20 530.00 |
VM Income taxes | 15 396.00 | 15 396.00 | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 105.00 | 220 105.00 | | 220 105.00 |
VW VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 623.00 | 148 127.00 | 23 495.00 | 171 623.00 |
