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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 | 3 945.00 | 2 289.00 | 1 656.00 | 3 945.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AP Buildings | 127 127.00 | 54 560.00 | 72 567.00 | 127 127.00 |
AR Technical installations, industrial equipment and tools | 76 001.00 | 45 776.00 | 30 225.00 | 76 001.00 |
AT Other tangible assets | 9 029.00 | 5 456.00 | 3 573.00 | 9 029.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 072.00 | 108 081.00 | 211 991.00 | 320 072.00 |
BN Goods in progress | | | | |
BT Goods | 57 793.00 | 1 833.00 | 55 960.00 | 57 793.00 |
BX Customers and related accounts | 54 156.00 | | 54 156.00 | 54 156.00 |
BZ Other receivables | 56 484.00 | | 56 484.00 | 56 484.00 |
CF Cash and cash equivalents | 21 181.00 | | 21 181.00 | 21 181.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 194 467.00 | 1 833.00 | 192 634.00 | 194 467.00 |
CO Grand total (0 to V) | 514 539.00 | 109 914.00 | 404 625.00 | 514 539.00 |
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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 | 146 333.00 | 139 215.00 | | 146 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 312.00 | 7 118.00 | | -21 312.00 |
DJ Investment subsidies | 5 151.00 | | | 5 151.00 |
DL TOTAL (I) | 138 557.00 | 154 717.00 | | 138 557.00 |
DU Loans and Debts from Credit Institutions (3) | 68 249.00 | 52 771.00 | | 68 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 16 445.00 | | 2 028.00 |
DW Advances and down payments received on current orders | 17 097.00 | | | 17 097.00 |
DX Trade payables and related accounts | 70 219.00 | 126 139.00 | | 70 219.00 |
DY Tax and social security liabilities | 53 629.00 | 46 860.00 | | 53 629.00 |
EA Other liabilities | 54 846.00 | 9 435.00 | | 54 846.00 |
EC TOTAL (IV) | 266 068.00 | 251 651.00 | | 266 068.00 |
EE Grand total (I to V) | 404 625.00 | 406 368.00 | | 404 625.00 |
EG Accrued income and payables due within one year | 255 879.00 | 234 636.00 | | 255 879.00 |
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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 | 314 039.00 | | 15 905.00 | 314 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 103.00 | | |
I4 DECREASES Grand Total | | 9 871.00 | 320 072.00 | |
IO DECREASES Total including other intangible assets | | | 107 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 768.00 | 212 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 915.00 | | | 107 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 020.00 | | 15 905.00 | 204 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 98 954.00 | 16 409.00 | 7 282.00 | 98 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 1 115.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 779.00 | 15 294.00 | 7 282.00 | 97 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 533.00 | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 533.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 533.00 | | 1 300.00 |
UE of which provisions and reversals: - Operating | | 533.00 | | |
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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 | 70 219.00 | 70 219.00 | | 70 219.00 |
8C Staff and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 846.00 | 54 846.00 | | 54 846.00 |
UX Other trade receivables | 54 156.00 | 54 156.00 | | 54 156.00 |
UY Staff and related accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VG Loans with a maturity of up to one year at origin | 51 509.00 | 51 509.00 | | 51 509.00 |
VH Loans with a maturity of more than one year at origin | 16 740.00 | 6 552.00 | 10 188.00 | 16 740.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 440.00 | 38 440.00 | | 38 440.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 492.00 | 115 492.00 | | 115 492.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 970.00 | 238 782.00 | 10 188.00 | 248 970.00 |
