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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 | 3 490.00 | 2 274.00 | 1 215.00 | 3 490.00 |
AH Goodwill | 766 582.00 | | 766 582.00 | 766 582.00 |
AR Technical installations, industrial equipment and tools | 189 631.00 | 80 932.00 | 108 698.00 | 189 631.00 |
AT Other tangible assets | 304 987.00 | 246 487.00 | 58 499.00 | 304 987.00 |
AV Fixed assets in progress | 25 871.00 | | 25 871.00 | 25 871.00 |
BH Other financial assets | 38 263.00 | | 38 263.00 | 38 263.00 |
BJ TOTAL (I) | 1 328 824.00 | 329 695.00 | 999 128.00 | 1 328 824.00 |
BL Raw materials, supplies | 11 191.00 | | 11 191.00 | 11 191.00 |
BR Intermediate and finished products | 6 845.00 | | 6 845.00 | 6 845.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BV Advances and down payments on orders | 55 699.00 | | 55 699.00 | 55 699.00 |
BX Customers and related accounts | 26 377.00 | 482.00 | 25 895.00 | 26 377.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CD Marketable securities | 365 007.00 | | 365 007.00 | 365 007.00 |
CF Cash and cash equivalents | 592 933.00 | | 592 933.00 | 592 933.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 1 090 273.00 | 482.00 | 1 089 791.00 | 1 090 273.00 |
CO Grand total (0 to V) | 2 419 098.00 | 330 178.00 | 2 088 920.00 | 2 419 098.00 |
CR Shares due in more than one year | 508.00 | | | 508.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 17 775.00 | 10 000.00 | | 17 775.00 |
DG Other reserves | 208 694.00 | 310 969.00 | | 208 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 923.00 | 155 499.00 | | 129 923.00 |
DL TOTAL (I) | 1 136 393.00 | 1 256 469.00 | | 1 136 393.00 |
DQ Provisions for Expenses | 50 000.00 | 80 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 80 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 509 436.00 | 214 660.00 | | 509 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 472.00 | 13 851.00 | | 27 472.00 |
DW Advances and down payments received on current orders | | 287.00 | | |
DX Trade payables and related accounts | 124 032.00 | 96 912.00 | | 124 032.00 |
DY Tax and social security liabilities | 241 560.00 | 208 424.00 | | 241 560.00 |
EA Other liabilities | 25.00 | 5 748.00 | | 25.00 |
EC TOTAL (IV) | 902 527.00 | 539 886.00 | | 902 527.00 |
EE Grand total (I to V) | 2 088 920.00 | 1 876 355.00 | | 2 088 920.00 |
EG Accrued income and payables due within one year | 475 136.00 | 370 905.00 | | 475 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 773.00 | | 899.00 |
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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 | 1 347 993.00 | | 67 454.00 | 1 347 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 38 263.00 | |
I4 DECREASES Grand Total | | 86 622.00 | 1 328 824.00 | |
IO DECREASES Total including other intangible assets | | | 770 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 615.00 | 520 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 072.00 | | | 770 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 051.00 | | 63 054.00 | 544 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 870.00 | | 4 400.00 | 33 870.00 |
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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 | 326 380.00 | 67 245.00 | 63 929.00 | 326 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 1 163.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 268.00 | 66 082.00 | 63 929.00 | 325 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 50 000.00 | 80 000.00 | 80 000.00 |
6T Receivables | | 482.00 | | |
7B Total provisions for depreciation | | 482.00 | | |
7C Grand total | 80 000.00 | 50 482.00 | 80 000.00 | 80 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 482.00 | 80 000.00 | |
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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 | 124 032.00 | 124 032.00 | | 124 032.00 |
8C Staff and Related Accounts | 125 382.00 | 125 382.00 | | 125 382.00 |
8D Social Security and Other Social Organizations | 108 152.00 | 108 152.00 | | 108 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 38 263.00 | | 38 263.00 | 38 263.00 |
UX Other trade receivables | 25 869.00 | 25 869.00 | | 25 869.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 508.00 | | 508.00 | 508.00 |
VB VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 508 536.00 | 81 145.00 | 314 598.00 | 508 536.00 |
VI Group and Associates | 27 472.00 | 27 472.00 | | 27 472.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 55 497.00 | | | 55 497.00 |
VM Income taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 452.00 | 57 680.00 | 38 771.00 | 96 452.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 527.00 | 475 136.00 | 314 598.00 | 902 527.00 |
