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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AH Goodwill | 57 245.00 | | 57 245.00 | 57 245.00 |
AT Other tangible assets | 298 186.00 | 149 255.00 | 148 930.00 | 298 186.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 378 389.00 | 151 119.00 | 227 270.00 | 378 389.00 |
BT Goods | 388 377.00 | 8 612.00 | 379 766.00 | 388 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 662.00 | 838.00 | 27 825.00 | 28 662.00 |
BZ Other receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 879 166.00 | | 879 166.00 | 879 166.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 1 327 349.00 | 9 449.00 | 1 317 900.00 | 1 327 349.00 |
CO Grand total (0 to V) | 1 705 738.00 | 160 568.00 | 1 545 170.00 | 1 705 738.00 |
CR Shares due in more than one year | 1 600.00 | | | 1 600.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 039 496.00 | 989 001.00 | | 1 039 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 095.00 | 50 495.00 | | 58 095.00 |
DJ Investment subsidies | 2 917.00 | 3 542.00 | | 2 917.00 |
DL TOTAL (I) | 1 142 432.00 | 1 084 962.00 | | 1 142 432.00 |
DU Loans and Debts from Credit Institutions (3) | 106 619.00 | 135 012.00 | | 106 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 585.00 | 53 054.00 | | 56 585.00 |
DW Advances and down payments received on current orders | 76 634.00 | 71 471.00 | | 76 634.00 |
DX Trade payables and related accounts | 87 798.00 | 68 022.00 | | 87 798.00 |
DY Tax and social security liabilities | 74 102.00 | 67 044.00 | | 74 102.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 402 738.00 | 394 602.00 | | 402 738.00 |
EE Grand total (I to V) | 1 545 170.00 | 1 479 564.00 | | 1 545 170.00 |
EI Including equity loans | 56 585.00 | | | 56 585.00 |
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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 | 411 165.00 | | | 411 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | 32 776.00 | 378 389.00 | |
IO DECREASES Total including other intangible assets | | | 59 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 776.00 | 298 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 108.00 | | | 59 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 962.00 | | | 330 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | | 21 095.00 |
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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 | 114 784.00 | 38 486.00 | 2 151.00 | 114 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 920.00 | 38 486.00 | 2 151.00 | 112 920.00 |
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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 | | 8 612.00 | | |
6T Receivables | 338.00 | 500.00 | | 338.00 |
7B Total provisions for depreciation | 338.00 | 9 112.00 | | 338.00 |
7C Grand total | 338.00 | 9 112.00 | | 338.00 |
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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 | 87 799.00 | 87 799.00 | | 87 799.00 |
8C Staff and Related Accounts | 38 347.00 | 38 347.00 | | 38 347.00 |
8D Social Security and Other Social Organizations | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
UX Other trade receivables | 27 062.00 | 27 062.00 | | 27 062.00 |
UZ Social Security, other social security organizations | 10 494.00 | 10 494.00 | | 10 494.00 |
VA Doubtful or disputed receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 106 619.00 | 28 741.00 | 77 878.00 | 106 619.00 |
VI Group and Associates | 56 585.00 | 56 585.00 | | 56 585.00 |
VK Loans repaid during the year | 28 372.00 | | | 28 372.00 |
VM Income taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 720.00 | 58 025.00 | 18 695.00 | 76 720.00 |
VW VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 104.00 | 248 226.00 | 77 878.00 | 326 104.00 |
