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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 | 5 079.00 | 4 011.00 | 1 068.00 | 5 079.00 |
AH Goodwill | 264 003.00 | | 264 003.00 | 264 003.00 |
AR Technical installations, industrial equipment and tools | 69 279.00 | 50 313.00 | 18 966.00 | 69 279.00 |
AT Other tangible assets | 292 528.00 | 221 624.00 | 70 903.00 | 292 528.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 632 200.00 | 275 948.00 | 356 252.00 | 632 200.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 18 583.00 | | 18 583.00 | 18 583.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 47 207.00 | | 47 207.00 | 47 207.00 |
CD Marketable securities | 164 884.00 | | 164 884.00 | 164 884.00 |
CF Cash and cash equivalents | 65 534.00 | | 65 534.00 | 65 534.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 302 846.00 | | 302 846.00 | 302 846.00 |
CO Grand total (0 to V) | 935 047.00 | 275 948.00 | 659 099.00 | 935 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 368 155.00 | 338 779.00 | | 368 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 072.00 | 104 375.00 | | 61 072.00 |
DL TOTAL (I) | 437 807.00 | 451 735.00 | | 437 807.00 |
DU Loans and Debts from Credit Institutions (3) | 35 689.00 | 77 649.00 | | 35 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 55 831.00 | | 6 143.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 85 918.00 | 7 727.00 | | 85 918.00 |
DY Tax and social security liabilities | 61 515.00 | 40 135.00 | | 61 515.00 |
EA Other liabilities | 31 816.00 | 28 801.00 | | 31 816.00 |
EC TOTAL (IV) | 221 292.00 | 210 143.00 | | 221 292.00 |
EE Grand total (I to V) | 659 099.00 | 661 878.00 | | 659 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 8 786.00 | | 446.00 |
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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 | 635 474.00 | | 5 227.00 | 635 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 632 200.00 | |
IO DECREASES Total including other intangible assets | | | 269 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 361 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 502.00 | | 2 580.00 | 266 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 017.00 | | 2 289.00 | 368 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | 357.00 | 954.00 |
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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 | 254 173.00 | 30 275.00 | 8 500.00 | 254 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 2 304.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 465.00 | 27 971.00 | 8 500.00 | 252 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 85 918.00 | 85 918.00 | | 85 918.00 |
8C Staff and Related Accounts | 32 256.00 | 32 256.00 | | 32 256.00 |
8D Social Security and Other Social Organizations | 20 092.00 | 20 092.00 | | 20 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 816.00 | 31 816.00 | | 31 816.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 978.00 | 978.00 | | 978.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VC Group and associates | 31 324.00 | 31 324.00 | | 31 324.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 35 243.00 | 16 893.00 | 18 350.00 | 35 243.00 |
VI Group and Associates | 6 143.00 | 6 143.00 | | 6 143.00 |
VK Loans repaid during the year | 33 633.00 | | | 33 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 143.00 | 50 832.00 | 1 312.00 | 52 143.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 082.00 | 202 732.00 | 18 350.00 | 221 082.00 |
