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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AP Buildings | 11 285.00 | 2 558.00 | 8 727.00 | 11 285.00 |
AR Technical installations, industrial equipment and tools | 246 037.00 | 90 676.00 | 155 361.00 | 246 037.00 |
AT Other tangible assets | 10 190.00 | 5 396.00 | 4 794.00 | 10 190.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 288 282.00 | 101 650.00 | 186 633.00 | 288 282.00 |
BT Goods | 30 401.00 | | 30 401.00 | 30 401.00 |
BX Customers and related accounts | 209 680.00 | 393.00 | 209 287.00 | 209 680.00 |
BZ Other receivables | 36 725.00 | | 36 725.00 | 36 725.00 |
CD Marketable securities | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 161 984.00 | | 161 984.00 | 161 984.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 447 577.00 | 393.00 | 447 184.00 | 447 577.00 |
CO Grand total (0 to V) | 735 859.00 | 102 042.00 | 633 816.00 | 735 859.00 |
CP Shares due in less than one year | 3 551.00 | | | 3 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 16 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 206 861.00 | 173 653.00 | | 206 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 176.00 | 107 208.00 | | 44 176.00 |
DJ Investment subsidies | 16 207.00 | 21 202.00 | | 16 207.00 |
DL TOTAL (I) | 318 844.00 | 319 663.00 | | 318 844.00 |
DU Loans and Debts from Credit Institutions (3) | 111 073.00 | 111 935.00 | | 111 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 247.00 | 12 762.00 | | 44 247.00 |
DW Advances and down payments received on current orders | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 118 087.00 | 107 849.00 | | 118 087.00 |
DY Tax and social security liabilities | 40 766.00 | 62 276.00 | | 40 766.00 |
EA Other liabilities | 747.00 | 86.00 | | 747.00 |
EC TOTAL (IV) | 314 972.00 | 294 962.00 | | 314 972.00 |
EE Grand total (I to V) | 633 816.00 | 614 625.00 | | 633 816.00 |
EG Accrued income and payables due within one year | 247 468.00 | 219 361.00 | | 247 468.00 |
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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 | 233 894.00 | | 58 505.00 | 233 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | 4 117.00 | 288 282.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 117.00 | 267 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 123.00 | | 58 505.00 | 213 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 65 088.00 | 38 155.00 | 1 593.00 | 65 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 068.00 | 38 155.00 | 1 593.00 | 62 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 541.00 | 282.00 | 3 430.00 | 3 541.00 |
7B Total provisions for depreciation | 3 541.00 | 282.00 | 3 430.00 | 3 541.00 |
7C Grand total | 3 541.00 | 282.00 | 3 430.00 | 3 541.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 3 430.00 | |
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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 | 118 087.00 | 118 087.00 | | 118 087.00 |
8C Staff and Related Accounts | 22 882.00 | 22 882.00 | | 22 882.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 209 208.00 | 209 208.00 | | 209 208.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 111 073.00 | 43 569.00 | 67 504.00 | 111 073.00 |
VI Group and Associates | 44 247.00 | 44 247.00 | | 44 247.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 862.00 | | | 40 862.00 |
VM Income taxes | 21 007.00 | 21 007.00 | | 21 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 892.00 | 250 892.00 | | 250 892.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 918.00 | 247 414.00 | 67 504.00 | 314 918.00 |
