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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 197 144.00 | 180 875.00 | 16 269.00 | 197 144.00 |
AT Other tangible assets | 73 591.00 | 50 331.00 | 23 260.00 | 73 591.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 272 357.00 | 232 371.00 | 39 986.00 | 272 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 352 850.00 | | 1 352 850.00 | 1 352 850.00 |
CF Cash and cash equivalents | 240 517.00 | | 240 517.00 | 240 517.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 1 605 572.00 | | 1 605 572.00 | 1 605 572.00 |
CO Grand total (0 to V) | 1 877 929.00 | 232 371.00 | 1 645 558.00 | 1 877 929.00 |
CR Shares due in more than one year | 732 284.00 | | | 732 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 54 956.00 | 52 072.00 | | 54 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 812.00 | 422 884.00 | | 449 812.00 |
DL TOTAL (I) | 545 468.00 | 515 656.00 | | 545 468.00 |
DP Provisions for Risks | 192 988.00 | 96 506.00 | | 192 988.00 |
DR TOTAL (IV) | 192 988.00 | 96 506.00 | | 192 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 548.00 | 181 079.00 | | 142 548.00 |
DW Advances and down payments received on current orders | | 9 652.00 | | |
DX Trade payables and related accounts | 203 648.00 | 203 235.00 | | 203 648.00 |
DY Tax and social security liabilities | 283 995.00 | 285 684.00 | | 283 995.00 |
EA Other liabilities | 18 017.00 | | | 18 017.00 |
EB Prepaid income (2) | 258 894.00 | 161 555.00 | | 258 894.00 |
EC TOTAL (IV) | 907 102.00 | 841 204.00 | | 907 102.00 |
EE Grand total (I to V) | 1 645 558.00 | 1 453 366.00 | | 1 645 558.00 |
EG Accrued income and payables due within one year | 765 642.00 | 656 775.00 | | 765 642.00 |
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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 | 276 898.00 | | 45 508.00 | 276 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | 37 307.00 | 12 741.00 | 272 357.00 | 37 307.00 |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 307.00 | 12 741.00 | 270 734.00 | 37 307.00 |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 275.00 | | 45 508.00 | 275 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 226 565.00 | 18 548.00 | 12 741.00 | 226 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 400.00 | 18 548.00 | 12 741.00 | 225 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 506.00 | 109 482.00 | 13 000.00 | 96 506.00 |
7C Grand total | 96 506.00 | 109 482.00 | 13 000.00 | 96 506.00 |
UE of which provisions and reversals: - Operating | | 109 482.00 | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 460.00 | | | 141 460.00 |
8B Suppliers and Related Accounts | 203 648.00 | 203 648.00 | | 203 648.00 |
8C Staff and Related Accounts | 161 532.00 | 161 532.00 | | 161 532.00 |
8D Social Security and Other Social Organizations | 120 153.00 | 120 153.00 | | 120 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 017.00 | 18 017.00 | | 18 017.00 |
8L Deferred income | 258 894.00 | 258 894.00 | | 258 894.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UZ Social Security, other social security organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
VB VAT | 19 881.00 | 19 881.00 | | 19 881.00 |
VC Group and associates | 1 182 284.00 | 450 000.00 | 732 284.00 | 1 182 284.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 229.00 | 141 229.00 | | 141 229.00 |
VS Prepaid expenses | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 512.00 | 632 771.00 | 732 741.00 | 1 365 512.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 102.00 | 765 642.00 | | 907 102.00 |
