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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 | 9 689.00 | 7 942.00 | 1 747.00 | 9 689.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 23 848.00 | 23 623.00 | 225.00 | 23 848.00 |
AR Technical installations, industrial equipment and tools | 351 365.00 | 256 578.00 | 94 787.00 | 351 365.00 |
AT Other tangible assets | 301 607.00 | 252 860.00 | 48 747.00 | 301 607.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 716 014.00 | 541 002.00 | 175 011.00 | 716 014.00 |
BL Raw materials, supplies | 71 461.00 | | 71 461.00 | 71 461.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 441 861.00 | 4 643.00 | 437 218.00 | 441 861.00 |
BZ Other receivables | 79 748.00 | | 79 748.00 | 79 748.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 1 129 917.00 | | 1 129 917.00 | 1 129 917.00 |
CH Prepaid expenses | 21 988.00 | | 21 988.00 | 21 988.00 |
CJ TOTAL (II) | 2 136 364.00 | 4 643.00 | 2 131 721.00 | 2 136 364.00 |
CO Grand total (0 to V) | 2 852 377.00 | 545 645.00 | 2 306 732.00 | 2 852 377.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 130 215.00 | 130 215.00 | | 130 215.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 311 929.00 | 1 281 787.00 | | 1 311 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 582.00 | 30 143.00 | | 159 582.00 |
DL TOTAL (I) | 1 643 649.00 | 1 484 068.00 | | 1 643 649.00 |
DU Loans and Debts from Credit Institutions (3) | 31 095.00 | 49 778.00 | | 31 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 322.00 | 34 641.00 | | 16 322.00 |
DW Advances and down payments received on current orders | | 2 371.00 | | |
DX Trade payables and related accounts | 245 201.00 | 153 928.00 | | 245 201.00 |
DY Tax and social security liabilities | 365 202.00 | 361 591.00 | | 365 202.00 |
EA Other liabilities | 5 262.00 | 8 252.00 | | 5 262.00 |
EC TOTAL (IV) | 663 083.00 | 610 562.00 | | 663 083.00 |
EE Grand total (I to V) | 2 306 732.00 | 2 094 630.00 | | 2 306 732.00 |
EG Accrued income and payables due within one year | 663 083.00 | 608 190.00 | | 663 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 151.00 | | 131.00 |
EI Including equity loans | 16 322.00 | | | 16 322.00 |
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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 | 715 697.00 | | 329 832.00 | 715 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 540.00 | |
I4 DECREASES Grand Total | | 329 515.00 | 716 014.00 | |
IO DECREASES Total including other intangible assets | | | 38 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 515.00 | 676 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 654.00 | | | 38 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 503.00 | | 326 832.00 | 676 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 3 000.00 | 540.00 |
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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 | 540 024.00 | 62 848.00 | 61 870.00 | 540 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | 673.00 | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 755.00 | 62 176.00 | 61 870.00 | 532 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 643.00 | | | 4 643.00 |
7B Total provisions for depreciation | 4 643.00 | | | 4 643.00 |
7C Grand total | 4 643.00 | | | 4 643.00 |
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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 | 245 201.00 | 245 201.00 | | 245 201.00 |
8C Staff and Related Accounts | 89 844.00 | 89 844.00 | | 89 844.00 |
8D Social Security and Other Social Organizations | 74 130.00 | 74 130.00 | | 74 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 436 780.00 | 436 780.00 | | 436 780.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 23 427.00 | 23 427.00 | | 23 427.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 30 964.00 | 30 964.00 | | 30 964.00 |
VI Group and Associates | 16 322.00 | 16 322.00 | | 16 322.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 18 669.00 | | | 18 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 735.00 | 55 735.00 | | 55 735.00 |
VS Prepaid expenses | 21 988.00 | 21 988.00 | | 21 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 137.00 | 544 137.00 | | 544 137.00 |
VW VAT | 200 234.00 | 200 234.00 | | 200 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 083.00 | 663 083.00 | | 663 083.00 |
