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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 | 10 468.00 | 8 084.00 | 2 384.00 | 10 468.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AN Land | 45 074.00 | 44 678.00 | 396.00 | 45 074.00 |
AP Buildings | 42 987.00 | 38 419.00 | 4 568.00 | 42 987.00 |
AR Technical installations, industrial equipment and tools | 117 491.00 | 95 595.00 | 21 896.00 | 117 491.00 |
AT Other tangible assets | 87 958.00 | 75 088.00 | 12 870.00 | 87 958.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 417 623.00 | 261 864.00 | 155 758.00 | 417 623.00 |
BT Goods | 177 963.00 | 10 862.00 | 167 101.00 | 177 963.00 |
BX Customers and related accounts | 50 691.00 | 3 876.00 | 46 815.00 | 50 691.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 448 833.00 | | 448 833.00 | 448 833.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 701 393.00 | 14 738.00 | 686 655.00 | 701 393.00 |
CO Grand total (0 to V) | 1 119 016.00 | 276 602.00 | 842 414.00 | 1 119 016.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 104.00 | 324 104.00 | | 324 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 403.00 | 107 504.00 | | 105 403.00 |
DL TOTAL (I) | 438 307.00 | 440 408.00 | | 438 307.00 |
DP Provisions for Risks | 3 018.00 | 3 842.00 | | 3 018.00 |
DR TOTAL (IV) | 3 018.00 | 3 842.00 | | 3 018.00 |
DU Loans and Debts from Credit Institutions (3) | 11 187.00 | 25 963.00 | | 11 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 245.00 | 240 775.00 | | 267 245.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 56 014.00 | 132 138.00 | | 56 014.00 |
DY Tax and social security liabilities | 65 043.00 | 54 712.00 | | 65 043.00 |
EA Other liabilities | 900.00 | 2 689.00 | | 900.00 |
EC TOTAL (IV) | 401 089.00 | 456 277.00 | | 401 089.00 |
EE Grand total (I to V) | 842 414.00 | 900 527.00 | | 842 414.00 |
EG Accrued income and payables due within one year | 133 844.00 | 456 277.00 | | 133 844.00 |
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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 | 412 518.00 | | 5 105.00 | 412 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | | 417 623.00 | |
IO DECREASES Total including other intangible assets | | | 121 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 755.00 | | | 121 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 406.00 | | 5 105.00 | 288 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 244 606.00 | 17 258.00 | | 244 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | 1 730.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 253.00 | 15 527.00 | | 238 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 842.00 | 3 018.00 | 3 841.00 | 3 842.00 |
6N Inventories and work in progress | 7 542.00 | 10 862.00 | 7 542.00 | 7 542.00 |
6T Receivables | 1 838.00 | 3 876.00 | 1 838.00 | 1 838.00 |
7B Total provisions for depreciation | 9 380.00 | 14 738.00 | 9 380.00 | 9 380.00 |
7C Grand total | 13 221.00 | 17 756.00 | 13 221.00 | 13 221.00 |
UE of which provisions and reversals: - Operating | | 17 756.00 | 13 221.00 | |
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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 | 56 014.00 | 56 014.00 | | 56 014.00 |
8C Staff and Related Accounts | 28 630.00 | 28 630.00 | | 28 630.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 46 040.00 | 46 040.00 | | 46 040.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 4 652.00 | 4 652.00 | | 4 652.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 11 183.00 | 11 183.00 | | 11 183.00 |
VI Group and Associates | 267 245.00 | | 267 245.00 | 267 245.00 |
VK Loans repaid during the year | 14 769.00 | | | 14 769.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 953.00 | 76 953.00 | | 76 953.00 |
VW VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 389.00 | 133 144.00 | 267 245.00 | 400 389.00 |
