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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AN Land | 57 710.00 | | 57 710.00 | 57 710.00 |
AP Buildings | 212 379.00 | 178 491.00 | 33 887.00 | 212 379.00 |
AR Technical installations, industrial equipment and tools | 205 170.00 | 155 578.00 | 49 592.00 | 205 170.00 |
AT Other tangible assets | 809 133.00 | 479 204.00 | 329 928.00 | 809 133.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 1 429 402.00 | 815 687.00 | 613 714.00 | 1 429 402.00 |
BT Goods | 92 959.00 | | 92 959.00 | 92 959.00 |
BX Customers and related accounts | 93 786.00 | 17 805.00 | 75 981.00 | 93 786.00 |
BZ Other receivables | 17 267.00 | | 17 267.00 | 17 267.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 594 172.00 | | 594 172.00 | 594 172.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 952 735.00 | 17 805.00 | 934 930.00 | 952 735.00 |
CO Grand total (0 to V) | 2 382 137.00 | 833 493.00 | 1 548 644.00 | 2 382 137.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 626 807.00 | | | 626 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 245.00 | | | 75 245.00 |
DJ Investment subsidies | 278.00 | | | 278.00 |
DL TOTAL (I) | 1 032 331.00 | | | 1 032 331.00 |
DP Provisions for Risks | 19 980.00 | | | 19 980.00 |
DR TOTAL (IV) | 19 980.00 | | | 19 980.00 |
DU Loans and Debts from Credit Institutions (3) | 231 410.00 | | | 231 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 269.00 | | | 116 269.00 |
DW Advances and down payments received on current orders | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 41 792.00 | | | 41 792.00 |
DY Tax and social security liabilities | 83 075.00 | | | 83 075.00 |
EA Other liabilities | 21 291.00 | | | 21 291.00 |
EC TOTAL (IV) | 496 333.00 | | | 496 333.00 |
EE Grand total (I to V) | 1 548 644.00 | | | 1 548 644.00 |
EG Accrued income and payables due within one year | 346 506.00 | | | 346 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 980.00 | | | 19 980.00 |
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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 | 41 792.00 | 41 792.00 | | 41 792.00 |
8C Staff and Related Accounts | 30 689.00 | 30 689.00 | | 30 689.00 |
8D Social Security and Other Social Organizations | 30 380.00 | 30 380.00 | | 30 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 292.00 | 21 292.00 | | 21 292.00 |
UT Other financial assets | 5 096.00 | 5 096.00 | | 5 096.00 |
UX Other trade receivables | 91 477.00 | 91 477.00 | | 91 477.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 231 333.00 | 83 999.00 | 147 334.00 | 231 333.00 |
VI Group and Associates | 116 270.00 | 116 270.00 | | 116 270.00 |
VM Income taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 700.00 | 120 700.00 | | 120 700.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 840.00 | 346 506.00 | 147 334.00 | 493 840.00 |
