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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 | 19 082.00 | 19 082.00 | | 19 082.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 250 190.00 | 151 608.00 | 98 581.00 | 250 190.00 |
AR Technical installations, industrial equipment and tools | 252 403.00 | 176 340.00 | 76 063.00 | 252 403.00 |
AT Other tangible assets | 239 809.00 | 150 220.00 | 89 589.00 | 239 809.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 813 054.00 | 497 250.00 | 315 804.00 | 813 054.00 |
BL Raw materials, supplies | 31 540.00 | | 31 540.00 | 31 540.00 |
BN Goods in progress | 12 803.00 | | 12 803.00 | 12 803.00 |
BT Goods | 73 132.00 | | 73 132.00 | 73 132.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 141 616.00 | | 141 616.00 | 141 616.00 |
BZ Other receivables | 114 287.00 | | 114 287.00 | 114 287.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 215 831.00 | | 215 831.00 | 215 831.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 605 320.00 | | 605 320.00 | 605 320.00 |
CO Grand total (0 to V) | 1 418 374.00 | 497 250.00 | 921 124.00 | 1 418 374.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 243 454.00 | 180 031.00 | | 243 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 614.00 | 98 423.00 | | 133 614.00 |
DL TOTAL (I) | 388 806.00 | 290 193.00 | | 388 806.00 |
DU Loans and Debts from Credit Institutions (3) | 247 437.00 | 187 943.00 | | 247 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 3 251.00 | | 1 114.00 |
DW Advances and down payments received on current orders | 2 640.00 | 3 725.00 | | 2 640.00 |
DX Trade payables and related accounts | 170 525.00 | 165 105.00 | | 170 525.00 |
DY Tax and social security liabilities | 106 612.00 | 101 684.00 | | 106 612.00 |
EA Other liabilities | 3 990.00 | 5 613.00 | | 3 990.00 |
EC TOTAL (IV) | 532 318.00 | 467 320.00 | | 532 318.00 |
EE Grand total (I to V) | 921 124.00 | 757 513.00 | | 921 124.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | 782 329.00 | | 62 744.00 | 782 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 5 835.00 | |
I4 DECREASES Grand Total | | 32 019.00 | 813 054.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 64 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 499.00 | 742 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 917.00 | | | 64 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 506.00 | | 62 395.00 | 711 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | 349.00 | 5 907.00 |
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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 | 489 198.00 | 39 575.00 | 31 523.00 | 489 198.00 |
PE DEPRECIATION Total including other intangible assets | 15 346.00 | 3 836.00 | 100.00 | 15 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 852.00 | 35 740.00 | 31 423.00 | 473 852.00 |
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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 | 170 525.00 | 170 525.00 | | 170 525.00 |
8C Staff and Related Accounts | 22 334.00 | 22 334.00 | | 22 334.00 |
8D Social Security and Other Social Organizations | 25 183.00 | 25 183.00 | | 25 183.00 |
8E Income Taxes | 18 243.00 | 18 243.00 | | 18 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
UX Other trade receivables | 141 616.00 | 141 616.00 | | 141 616.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VC Group and associates | 28 084.00 | 28 084.00 | | 28 084.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 247 049.00 | 42 671.00 | 167 517.00 | 247 049.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VJ Loans taken out during the year | 92 973.00 | | | 92 973.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 158.00 | 75 158.00 | | 75 158.00 |
VS Prepaid expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 639.00 | 265 554.00 | 5 085.00 | 270 639.00 |
VW VAT | 36 939.00 | 36 939.00 | | 36 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 678.00 | 325 300.00 | 167 517.00 | 529 678.00 |
