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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 285 200.00 | | 285 200.00 | 285 200.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 98 468.00 | 85 385.00 | 13 083.00 | 98 468.00 |
AT Other tangible assets | 92 563.00 | 81 216.00 | 11 347.00 | 92 563.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 52 270.00 | | 52 270.00 | 52 270.00 |
BJ TOTAL (I) | 581 367.00 | 167 052.00 | 414 315.00 | 581 367.00 |
BT Goods | 374 222.00 | | 374 222.00 | 374 222.00 |
BX Customers and related accounts | 156 783.00 | 8 917.00 | 147 867.00 | 156 783.00 |
BZ Other receivables | 25 330.00 | | 25 330.00 | 25 330.00 |
CD Marketable securities | 205 050.00 | | 205 050.00 | 205 050.00 |
CF Cash and cash equivalents | 716 464.00 | | 716 464.00 | 716 464.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 1 482 985.00 | 8 917.00 | 1 474 068.00 | 1 482 985.00 |
CO Grand total (0 to V) | 2 064 351.00 | 175 969.00 | 1 888 383.00 | 2 064 351.00 |
CP Shares due in less than one year | 54 170.00 | | | 54 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 094 283.00 | 950 621.00 | | 1 094 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 639.00 | 143 661.00 | | 148 639.00 |
DL TOTAL (I) | 1 277 721.00 | 1 129 083.00 | | 1 277 721.00 |
DU Loans and Debts from Credit Institutions (3) | 65 698.00 | 125 371.00 | | 65 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 9 153.00 | | 9 153.00 |
DW Advances and down payments received on current orders | | 5 734.00 | | |
DX Trade payables and related accounts | 317 144.00 | 163 598.00 | | 317 144.00 |
DY Tax and social security liabilities | 146 767.00 | 103 490.00 | | 146 767.00 |
EA Other liabilities | 71 899.00 | 36 845.00 | | 71 899.00 |
EC TOTAL (IV) | 610 661.00 | 444 191.00 | | 610 661.00 |
EE Grand total (I to V) | 1 888 383.00 | 1 573 274.00 | | 1 888 383.00 |
EG Accrued income and payables due within one year | 605 574.00 | 378 566.00 | | 605 574.00 |
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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 | 587 733.00 | | 69 906.00 | 587 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 54 685.00 | |
I4 DECREASES Grand Total | | 76 272.00 | 581 367.00 | |
IO DECREASES Total including other intangible assets | | 4 622.00 | 285 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 651.00 | 241 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 273.00 | | | 290 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 525.00 | | 69 156.00 | 240 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 935.00 | | 750.00 | 56 935.00 |
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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 | 170 772.00 | 10 356.00 | 14 075.00 | 170 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | 4 622.00 | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 699.00 | 10 356.00 | 9 454.00 | 165 699.00 |
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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 | 317 144.00 | 317 144.00 | | 317 144.00 |
8C Staff and Related Accounts | 41 837.00 | 41 837.00 | | 41 837.00 |
8D Social Security and Other Social Organizations | 58 265.00 | 58 265.00 | | 58 265.00 |
8E Income Taxes | 8 730.00 | 8 730.00 | | 8 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 899.00 | 71 899.00 | | 71 899.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 52 270.00 | 52 270.00 | | 52 270.00 |
UX Other trade receivables | 146 187.00 | 146 187.00 | | 146 187.00 |
UZ Social Security, other social security organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
VA Doubtful or disputed receivables | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
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 | 65 625.00 | 60 537.00 | 5 087.00 | 65 625.00 |
VI Group and Associates | 9 153.00 | 9 153.00 | | 9 153.00 |
VK Loans repaid during the year | 59 607.00 | | | 59 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 419.00 | 241 419.00 | | 241 419.00 |
VW VAT | 32 010.00 | 32 010.00 | | 32 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 661.00 | 605 574.00 | 5 087.00 | 610 661.00 |
