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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 | 15 328.00 | 15 328.00 | | 15 328.00 |
AH Goodwill | 426 225.00 | | 426 225.00 | 426 225.00 |
AP Buildings | 214 695.00 | 183 326.00 | 31 369.00 | 214 695.00 |
AR Technical installations, industrial equipment and tools | 139 899.00 | 120 194.00 | 19 704.00 | 139 899.00 |
AT Other tangible assets | 125 629.00 | 95 047.00 | 30 582.00 | 125 629.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 927 592.00 | 413 896.00 | 513 696.00 | 927 592.00 |
BT Goods | 921 434.00 | 33 113.00 | 888 321.00 | 921 434.00 |
BV Advances and down payments on orders | 57 443.00 | | 57 443.00 | 57 443.00 |
BX Customers and related accounts | 658 037.00 | 46 494.00 | 611 542.00 | 658 037.00 |
BZ Other receivables | 43 737.00 | | 43 737.00 | 43 737.00 |
CF Cash and cash equivalents | 85 611.00 | | 85 611.00 | 85 611.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 1 773 975.00 | 79 607.00 | 1 694 368.00 | 1 773 975.00 |
CO Grand total (0 to V) | 2 701 567.00 | 493 503.00 | 2 208 064.00 | 2 701 567.00 |
CR Shares due in more than one year | 52 700.00 | | | 52 700.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 094.00 | 31 094.00 | | 31 094.00 |
DH Retained earnings | 802 930.00 | 780 522.00 | | 802 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 134.00 | 32 409.00 | | -87 134.00 |
DL TOTAL (I) | 966 891.00 | 1 064 024.00 | | 966 891.00 |
DU Loans and Debts from Credit Institutions (3) | 13 017.00 | 1 111.00 | | 13 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 727.00 | 408 382.00 | | 418 727.00 |
DW Advances and down payments received on current orders | 12 138.00 | | | 12 138.00 |
DX Trade payables and related accounts | 535 716.00 | 503 996.00 | | 535 716.00 |
DY Tax and social security liabilities | 120 841.00 | 97 374.00 | | 120 841.00 |
EA Other liabilities | 140 735.00 | 78 958.00 | | 140 735.00 |
EC TOTAL (IV) | 1 241 173.00 | 1 089 820.00 | | 1 241 173.00 |
EE Grand total (I to V) | 2 208 064.00 | 2 153 844.00 | | 2 208 064.00 |
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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 | 895 420.00 | | 37 443.00 | 895 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 816.00 | |
I4 DECREASES Grand Total | | 5 271.00 | 927 592.00 | |
IO DECREASES Total including other intangible assets | | | 441 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 256.00 | 480 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 552.00 | | | 441 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 036.00 | | | 448 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | 37 443.00 | 5 831.00 |
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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 | 388 221.00 | 30 931.00 | 5 256.00 | 388 221.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 893.00 | 30 931.00 | 5 256.00 | 372 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 799.00 | 33 113.00 | 34 799.00 | 34 799.00 |
6T Receivables | 44 495.00 | 2 394.00 | 395.00 | 44 495.00 |
7B Total provisions for depreciation | 79 294.00 | 35 507.00 | 35 194.00 | 79 294.00 |
7C Grand total | 79 294.00 | 35 507.00 | 35 194.00 | 79 294.00 |
UE of which provisions and reversals: - Operating | | 35 506.00 | 35 194.00 | |
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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 | 535 716.00 | 535 716.00 | | 535 716.00 |
8C Staff and Related Accounts | 52 192.00 | 52 192.00 | | 52 192.00 |
8D Social Security and Other Social Organizations | 60 967.00 | 60 967.00 | | 60 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 735.00 | 140 735.00 | | 140 735.00 |
UT Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
UX Other trade receivables | 605 337.00 | 605 337.00 | | 605 337.00 |
UZ Social Security, other social security organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
VA Doubtful or disputed receivables | 52 700.00 | | 52 700.00 | 52 700.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VG Loans with a maturity of up to one year at origin | 13 017.00 | 13 017.00 | | 13 017.00 |
VI Group and Associates | 418 727.00 | 418 727.00 | | 418 727.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 036.00 | 27 036.00 | | 27 036.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 923.00 | 656 786.00 | 58 137.00 | 714 923.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 035.00 | 1 229 035.00 | | 1 229 035.00 |
