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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 | 62 648.00 | 40 813.00 | 21 835.00 | 62 648.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 2 223 490.00 | 1 183 753.00 | 1 039 738.00 | 2 223 490.00 |
AR Technical installations, industrial equipment and tools | 27 704.00 | 23 178.00 | 4 526.00 | 27 704.00 |
AT Other tangible assets | 501 325.00 | 370 200.00 | 131 125.00 | 501 325.00 |
BB Receivables related to investments | 7 524.00 | | 7 524.00 | 7 524.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 826 715.00 | 1 617 943.00 | 1 208 772.00 | 2 826 715.00 |
BT Goods | 2 196 606.00 | 108 729.00 | 2 087 877.00 | 2 196 606.00 |
BV Advances and down payments on orders | 116 178.00 | | 116 178.00 | 116 178.00 |
BX Customers and related accounts | 2 490 159.00 | 59 827.00 | 2 430 333.00 | 2 490 159.00 |
BZ Other receivables | 283 438.00 | | 283 438.00 | 283 438.00 |
CF Cash and cash equivalents | 3 554 355.00 | | 3 554 355.00 | 3 554 355.00 |
CH Prepaid expenses | 57 533.00 | | 57 533.00 | 57 533.00 |
CJ TOTAL (II) | 8 698 269.00 | 168 555.00 | 8 529 714.00 | 8 698 269.00 |
CN Currency translation adjustments (V) | 68 121.00 | | 68 121.00 | 68 121.00 |
CO Grand total (0 to V) | 11 593 106.00 | 1 786 498.00 | 9 806 608.00 | 11 593 106.00 |
CP Shares due in less than one year | 7 524.00 | | | 7 524.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 986 884.00 | 7 695 355.00 | | 7 986 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 931.00 | 791 529.00 | | 519 931.00 |
DL TOTAL (I) | 8 671 815.00 | 8 651 884.00 | | 8 671 815.00 |
DP Provisions for Risks | 68 121.00 | | | 68 121.00 |
DR TOTAL (IV) | 68 121.00 | | | 68 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 1 260.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 704.00 | 194 962.00 | | 211 704.00 |
DW Advances and down payments received on current orders | 48 687.00 | 48 875.00 | | 48 687.00 |
DX Trade payables and related accounts | 161 359.00 | 97 780.00 | | 161 359.00 |
DY Tax and social security liabilities | 369 793.00 | 399 865.00 | | 369 793.00 |
EA Other liabilities | 273 685.00 | 49 826.00 | | 273 685.00 |
EC TOTAL (IV) | 1 066 671.00 | 792 567.00 | | 1 066 671.00 |
EE Grand total (I to V) | 9 806 608.00 | 9 444 450.00 | | 9 806 608.00 |
EG Accrued income and payables due within one year | 1 066 671.00 | 792 567.00 | | 1 066 671.00 |
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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 | 2 734 150.00 | | 94 699.00 | 2 734 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 2 826 715.00 | |
IO DECREASES Total including other intangible assets | | | 65 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 2 752 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 321.00 | | 1 375.00 | 64 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 129.00 | | 93 324.00 | 2 660 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 1 491 928.00 | 126 949.00 | 934.00 | 1 491 928.00 |
PE DEPRECIATION Total including other intangible assets | 23 787.00 | 17 025.00 | | 23 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 140.00 | 109 924.00 | 934.00 | 1 468 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 68 121.00 | | |
6N Inventories and work in progress | 121 444.00 | 108 729.00 | 121 444.00 | 121 444.00 |
6T Receivables | 59 882.00 | 14 567.00 | 14 623.00 | 59 882.00 |
7B Total provisions for depreciation | 181 326.00 | 123 296.00 | 136 067.00 | 181 326.00 |
7C Grand total | 181 326.00 | 191 417.00 | 136 067.00 | 181 326.00 |
UE of which provisions and reversals: - Operating | | 123 296.00 | 136 067.00 | |
UG - Financial | | 68 121.00 | | |
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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 | 161 359.00 | 161 359.00 | | 161 359.00 |
8C Staff and Related Accounts | 72 146.00 | 72 146.00 | | 72 146.00 |
8D Social Security and Other Social Organizations | 102 986.00 | 102 986.00 | | 102 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 685.00 | 273 685.00 | | 273 685.00 |
UL Receivables related to investments | 7 524.00 | 7 524.00 | | 7 524.00 |
UX Other trade receivables | 2 428 017.00 | 2 428 017.00 | | 2 428 017.00 |
UZ Social Security, other social security organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
VA Doubtful or disputed receivables | 62 142.00 | 62 142.00 | | 62 142.00 |
VB VAT | 59 508.00 | 59 508.00 | | 59 508.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 211 704.00 | 211 704.00 | | 211 704.00 |
VM Income taxes | 112 649.00 | 112 649.00 | | 112 649.00 |
VP Miscellaneous | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 886.00 | 19 886.00 | | 19 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 900.00 | 92 900.00 | | 92 900.00 |
VS Prepaid expenses | 57 533.00 | 57 533.00 | | 57 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 654.00 | 2 838 654.00 | | 2 838 654.00 |
VW VAT | 174 776.00 | 174 776.00 | | 174 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 984.00 | 1 017 984.00 | | 1 017 984.00 |
