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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 | 3 063.00 | 2 774.00 | 290.00 | 3 063.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 122 629.00 | 116 793.00 | 5 836.00 | 122 629.00 |
AT Other tangible assets | 3 229 817.00 | 2 527 688.00 | 702 129.00 | 3 229 817.00 |
BJ TOTAL (I) | 3 437 510.00 | 2 647 255.00 | 790 254.00 | 3 437 510.00 |
BL Raw materials, supplies | 8 544.00 | | 8 544.00 | 8 544.00 |
BX Customers and related accounts | 538 240.00 | 3 000.00 | 535 240.00 | 538 240.00 |
BZ Other receivables | 199 964.00 | | 199 964.00 | 199 964.00 |
CF Cash and cash equivalents | 619 076.00 | | 619 076.00 | 619 076.00 |
CJ TOTAL (II) | 1 365 824.00 | 3 000.00 | 1 362 824.00 | 1 365 824.00 |
CO Grand total (0 to V) | 4 803 333.00 | 2 650 255.00 | 2 153 078.00 | 4 803 333.00 |
CR Shares due in more than one year | 98 871.00 | | | 98 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 988 475.00 | 1 119 914.00 | | 988 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 401.00 | -131 439.00 | | 114 401.00 |
DL TOTAL (I) | 1 190 876.00 | 1 076 475.00 | | 1 190 876.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 592.00 | 392 555.00 | | 425 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 421.00 | | 1 889.00 |
DX Trade payables and related accounts | 146 890.00 | 144 107.00 | | 146 890.00 |
DY Tax and social security liabilities | 276 725.00 | 239 681.00 | | 276 725.00 |
EA Other liabilities | 1 107.00 | 3 392.00 | | 1 107.00 |
EC TOTAL (IV) | 852 202.00 | 780 156.00 | | 852 202.00 |
EE Grand total (I to V) | 2 153 078.00 | 1 966 631.00 | | 2 153 078.00 |
EG Accrued income and payables due within one year | 647 712.00 | 562 575.00 | | 647 712.00 |
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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 | 3 146 503.00 | | 297 783.00 | 3 146 503.00 |
I4 DECREASES Grand Total | | 6 776.00 | 3 437 510.00 | |
IO DECREASES Total including other intangible assets | | | 85 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 776.00 | 3 352 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 063.00 | | | 85 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 439.00 | | 297 783.00 | 3 061 439.00 |
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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 | 2 373 764.00 | 280 267.00 | 6 776.00 | 2 373 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 175.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 165.00 | 280 093.00 | 6 776.00 | 2 371 165.00 |
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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 | 110 000.00 | | | 110 000.00 |
6T Receivables | 3 708.00 | 3 000.00 | 3 708.00 | 3 708.00 |
7B Total provisions for depreciation | 3 708.00 | 3 000.00 | 3 708.00 | 3 708.00 |
7C Grand total | 113 708.00 | 3 000.00 | 3 708.00 | 113 708.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 708.00 | |
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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 | 146 890.00 | 146 890.00 | | 146 890.00 |
8C Staff and Related Accounts | 58 360.00 | 58 360.00 | | 58 360.00 |
8D Social Security and Other Social Organizations | 77 430.00 | 77 430.00 | | 77 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 538 240.00 | 538 240.00 | | 538 240.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 27 718.00 | 27 718.00 | | 27 718.00 |
VC Group and associates | 23 983.00 | 23 983.00 | | 23 983.00 |
VH Loans with a maturity of more than one year at origin | 425 592.00 | 221 102.00 | 204 490.00 | 425 592.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 128 964.00 | | | 128 964.00 |
VM Income taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
VP Miscellaneous | 29 680.00 | 29 680.00 | | 29 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 878.00 | 10 007.00 | 98 871.00 | 108 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 203.00 | 639 332.00 | 98 871.00 | 738 203.00 |
VW VAT | 135 053.00 | 135 053.00 | | 135 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 202.00 | 647 712.00 | 204 490.00 | 852 202.00 |
