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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 | 18 730.00 | 9 646.00 | 9 083.00 | 18 730.00 |
AH Goodwill | 54 981.00 | | 54 981.00 | 54 981.00 |
AR Technical installations, industrial equipment and tools | 452 526.00 | 377 940.00 | 74 586.00 | 452 526.00 |
AT Other tangible assets | 151 758.00 | 81 082.00 | 70 676.00 | 151 758.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 678 094.00 | 468 668.00 | 209 426.00 | 678 094.00 |
BL Raw materials, supplies | 36 013.00 | | 36 013.00 | 36 013.00 |
BN Goods in progress | 7 721.00 | | 7 721.00 | 7 721.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 147 078.00 | 870.00 | 146 208.00 | 147 078.00 |
BZ Other receivables | 45 066.00 | | 45 066.00 | 45 066.00 |
CF Cash and cash equivalents | 721 516.00 | | 721 516.00 | 721 516.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 963 351.00 | 870.00 | 962 481.00 | 963 351.00 |
CO Grand total (0 to V) | 1 641 445.00 | 469 538.00 | 1 171 907.00 | 1 641 445.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 142.00 | 81 143.00 | | 365 142.00 |
DB Share, merger, contribution premiums, etc. | | 20 893.00 | | |
DD Legal reserve (1) | 8 114.00 | 67.00 | | 8 114.00 |
DG Other reserves | 19 241.00 | | | 19 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 922.00 | 298 508.00 | | 79 922.00 |
DL TOTAL (I) | 472 419.00 | 400 611.00 | | 472 419.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 412 329.00 | 185 438.00 | | 412 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 10 538.00 | | 2 689.00 |
DX Trade payables and related accounts | 183 711.00 | 202 486.00 | | 183 711.00 |
DY Tax and social security liabilities | 100 393.00 | 126 988.00 | | 100 393.00 |
EA Other liabilities | 366.00 | 9 285.00 | | 366.00 |
EC TOTAL (IV) | 699 488.00 | 534 735.00 | | 699 488.00 |
EE Grand total (I to V) | 1 171 907.00 | 935 346.00 | | 1 171 907.00 |
EG Accrued income and payables due within one year | 640 620.00 | 411 656.00 | | 640 620.00 |
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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 | 678 257.00 | | 16 341.00 | 678 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 100.00 | |
I4 DECREASES Grand Total | | 16 504.00 | 678 094.00 | |
IO DECREASES Total including other intangible assets | | | 73 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 474.00 | 604 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 455.00 | | 2 256.00 | 71 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 673.00 | | 14 085.00 | 606 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 406 365.00 | 78 777.00 | 16 473.00 | 406 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 4 774.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 492.00 | 74 003.00 | 16 473.00 | 401 492.00 |
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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 | 183 711.00 | 183 711.00 | | 183 711.00 |
8C Staff and Related Accounts | 27 587.00 | 27 587.00 | | 27 587.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8E Income Taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 145 534.00 | 145 534.00 | | 145 534.00 |
UZ Social Security, other social security organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
VA Doubtful or disputed receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
VB VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VC Group and associates | 21 498.00 | 21 498.00 | | 21 498.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 112 329.00 | 53 460.00 | 58 869.00 | 112 329.00 |
VI Group and Associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 72 982.00 | | | 72 982.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 398.00 | 194 804.00 | 1 594.00 | 196 398.00 |
VW VAT | 46 319.00 | 46 319.00 | | 46 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 489.00 | 640 620.00 | 58 869.00 | 699 489.00 |
