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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 | 6 787.00 | 3 666.00 | 3 121.00 | 6 787.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 980.00 | 7 350.00 | 631.00 | 7 980.00 |
AR Technical installations, industrial equipment and tools | 213 985.00 | 196 426.00 | 17 559.00 | 213 985.00 |
AT Other tangible assets | 547 421.00 | 419 130.00 | 128 291.00 | 547 421.00 |
BJ TOTAL (I) | 952 702.00 | 626 572.00 | 326 130.00 | 952 702.00 |
BL Raw materials, supplies | 66 666.00 | | 66 666.00 | 66 666.00 |
BX Customers and related accounts | 4 829.00 | 1 330.00 | 3 499.00 | 4 829.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 599 324.00 | | 599 324.00 | 599 324.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 706 994.00 | 1 330.00 | 705 664.00 | 706 994.00 |
CO Grand total (0 to V) | 1 659 696.00 | 627 902.00 | 1 031 794.00 | 1 659 696.00 |
CR Shares due in more than one year | 1 470.00 | | | 1 470.00 |
CU Other investments | 100 304.00 | | 100 304.00 | 100 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 539 461.00 | 523 944.00 | | 539 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 647.00 | 18 516.00 | | 66 647.00 |
DJ Investment subsidies | 18 476.00 | 23 063.00 | | 18 476.00 |
DL TOTAL (I) | 657 584.00 | 598 524.00 | | 657 584.00 |
DU Loans and Debts from Credit Institutions (3) | 178 048.00 | 37 957.00 | | 178 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 360.00 | 603.00 | | 7 360.00 |
DW Advances and down payments received on current orders | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 72 439.00 | 51 872.00 | | 72 439.00 |
DY Tax and social security liabilities | 116 049.00 | 108 142.00 | | 116 049.00 |
EC TOTAL (IV) | 374 210.00 | 198 889.00 | | 374 210.00 |
EE Grand total (I to V) | 1 031 794.00 | 797 413.00 | | 1 031 794.00 |
EG Accrued income and payables due within one year | 362 871.00 | 179 364.00 | | 362 871.00 |
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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 | 849 251.00 | | 103 451.00 | 849 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 304.00 | |
I4 DECREASES Grand Total | | | 952 702.00 | |
IO DECREASES Total including other intangible assets | | | 90 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 492.00 | | 4 500.00 | 86 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 760.00 | | 23 647.00 | 737 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 75 304.00 | 25 000.00 |
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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 | 578 244.00 | 48 328.00 | | 578 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | 2 012.00 | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 240.00 | 46 317.00 | | 569 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | | | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | | | 1 330.00 |
7C Grand total | 1 330.00 | | | 1 330.00 |
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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 | 72 439.00 | 72 439.00 | | 72 439.00 |
8C Staff and Related Accounts | 37 828.00 | 37 828.00 | | 37 828.00 |
8D Social Security and Other Social Organizations | 46 569.00 | 46 569.00 | | 46 569.00 |
8E Income Taxes | 17 245.00 | 17 245.00 | | 17 245.00 |
UX Other trade receivables | 3 359.00 | 3 359.00 | | 3 359.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 28 048.00 | 16 709.00 | 11 339.00 | 28 048.00 |
VI Group and Associates | 7 360.00 | 7 360.00 | | 7 360.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 225.00 | 17 225.00 | | 17 225.00 |
VS Prepaid expenses | 13 670.00 | 13 670.00 | | 13 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 003.00 | 39 533.00 | 1 470.00 | 41 003.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 896.00 | 362 557.00 | 11 339.00 | 373 896.00 |
