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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 | 45 841.00 | 42 171.00 | 3 670.00 | 45 841.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 401 186.00 | 970 234.00 | 430 952.00 | 1 401 186.00 |
AR Technical installations, industrial equipment and tools | 318 332.00 | 288 686.00 | 29 646.00 | 318 332.00 |
AT Other tangible assets | 382 646.00 | 207 293.00 | 175 353.00 | 382 646.00 |
BD Other fixed assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BJ TOTAL (I) | 2 314 607.00 | 1 508 384.00 | 806 223.00 | 2 314 607.00 |
BP Services in progress | 31 853.00 | | 31 853.00 | 31 853.00 |
BT Goods | 697 697.00 | 25 000.00 | 672 697.00 | 697 697.00 |
BX Customers and related accounts | 219 194.00 | 4 153.00 | 215 042.00 | 219 194.00 |
BZ Other receivables | 289 727.00 | | 289 727.00 | 289 727.00 |
CF Cash and cash equivalents | 794 747.00 | | 794 747.00 | 794 747.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 2 041 061.00 | 29 153.00 | 2 011 909.00 | 2 041 061.00 |
CO Grand total (0 to V) | 4 355 668.00 | 1 537 537.00 | 2 818 131.00 | 4 355 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 777.00 | 972 777.00 | | 972 777.00 |
DB Share, merger, contribution premiums, etc. | 384 170.00 | 384 170.00 | | 384 170.00 |
DD Legal reserve (1) | 97 228.00 | 97 228.00 | | 97 228.00 |
DG Other reserves | 59 262.00 | 212 461.00 | | 59 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 014.00 | 66 801.00 | | -124 014.00 |
DJ Investment subsidies | 3 840.00 | 4 880.00 | | 3 840.00 |
DL TOTAL (I) | 1 393 263.00 | 1 738 317.00 | | 1 393 263.00 |
DU Loans and Debts from Credit Institutions (3) | 795 000.00 | 200.00 | | 795 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 914.00 | 41 196.00 | | 34 914.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 407 819.00 | 304 974.00 | | 407 819.00 |
DY Tax and social security liabilities | 178 349.00 | 221 449.00 | | 178 349.00 |
EA Other liabilities | 8 786.00 | 54 058.00 | | 8 786.00 |
EC TOTAL (IV) | 1 424 868.00 | 623 277.00 | | 1 424 868.00 |
EE Grand total (I to V) | 2 818 131.00 | 2 361 594.00 | | 2 818 131.00 |
EI Including equity loans | 34 914.00 | | | 34 914.00 |
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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 | 2 364 263.00 | | 100 105.00 | 2 364 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 153.00 | |
I4 DECREASES Grand Total | | 149 761.00 | 2 314 607.00 | |
IO DECREASES Total including other intangible assets | | | 198 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 761.00 | 2 102 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 903.00 | | 9 386.00 | 188 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 333.00 | | 90 593.00 | 2 161 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | 126.00 | 14 027.00 |
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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 | 1 437 052.00 | 170 843.00 | 99 511.00 | 1 437 052.00 |
PE DEPRECIATION Total including other intangible assets | 35 308.00 | 6 863.00 | | 35 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 744.00 | 163 981.00 | 99 511.00 | 1 401 744.00 |
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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 | 29 108.00 | 228 861.00 | 232 969.00 | 29 108.00 |
6T Receivables | 3 123.00 | 1 030.00 | | 3 123.00 |
7B Total provisions for depreciation | 32 231.00 | 229 891.00 | 232 969.00 | 32 231.00 |
7C Grand total | 32 231.00 | 229 891.00 | 232 969.00 | 32 231.00 |
UE of which provisions and reversals: - Operating | | 26 030.00 | 29 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 914.00 | 34 914.00 | | 34 914.00 |
8B Suppliers and Related Accounts | 407 819.00 | 407 819.00 | | 407 819.00 |
8C Staff and Related Accounts | 86 335.00 | 86 335.00 | | 86 335.00 |
8D Social Security and Other Social Organizations | 66 955.00 | 66 955.00 | | 66 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 214 403.00 | 214 403.00 | | 214 403.00 |
UZ Social Security, other social security organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
VA Doubtful or disputed receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VC Group and associates | 172 090.00 | 172 090.00 | | 172 090.00 |
VG Loans with a maturity of up to one year at origin | 795 000.00 | 795 000.00 | | 795 000.00 |
VJ Loans taken out during the year | 788 718.00 | | | 788 718.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 880.00 | 76 880.00 | | 76 880.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 764.00 | 516 764.00 | | 516 764.00 |
VW VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 868.00 | 1 424 868.00 | | 1 424 868.00 |
