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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 | 43 373.00 | 42 077.00 | 1 296.00 | 43 373.00 |
AP Buildings | 160 552.00 | 123 597.00 | 36 955.00 | 160 552.00 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 5 146.00 | 353.00 | 5 499.00 |
AT Other tangible assets | 122 346.00 | 90 192.00 | 32 154.00 | 122 346.00 |
BJ TOTAL (I) | 334 935.00 | 261 012.00 | 73 922.00 | 334 935.00 |
BT Goods | 255 210.00 | | 255 210.00 | 255 210.00 |
BX Customers and related accounts | 69 002.00 | | 69 002.00 | 69 002.00 |
BZ Other receivables | 96 056.00 | | 96 056.00 | 96 056.00 |
CF Cash and cash equivalents | 372 531.00 | | 372 531.00 | 372 531.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 794 072.00 | | 794 072.00 | 794 072.00 |
CO Grand total (0 to V) | 1 129 007.00 | 261 012.00 | 867 995.00 | 1 129 007.00 |
CS Evaluated investments - equity method | 3 165.00 | | 3 165.00 | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 66 906.00 | 59 617.00 | | 66 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 520.00 | 47 289.00 | | 51 520.00 |
DL TOTAL (I) | 184 425.00 | 172 906.00 | | 184 425.00 |
DU Loans and Debts from Credit Institutions (3) | 288 065.00 | 67 599.00 | | 288 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 044.00 | 11 147.00 | | 15 044.00 |
DW Advances and down payments received on current orders | 343.00 | 624.00 | | 343.00 |
DX Trade payables and related accounts | 298 240.00 | 161 836.00 | | 298 240.00 |
DY Tax and social security liabilities | 80 884.00 | 60 605.00 | | 80 884.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 683 569.00 | 301 811.00 | | 683 569.00 |
EE Grand total (I to V) | 867 995.00 | 474 717.00 | | 867 995.00 |
EG Accrued income and payables due within one year | 452 648.00 | 263 322.00 | | 452 648.00 |
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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 | 315 112.00 | | 19 823.00 | 315 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 334 935.00 | |
IO DECREASES Total including other intangible assets | | | 43 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 373.00 | | | 43 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 575.00 | | 19 822.00 | 268 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 1.00 | 3 164.00 |
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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 | 230 250.00 | 30 763.00 | | 230 250.00 |
PE DEPRECIATION Total including other intangible assets | 36 435.00 | 5 642.00 | | 36 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 814.00 | 25 121.00 | | 193 814.00 |
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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 | 298 240.00 | 298 240.00 | | 298 240.00 |
8C Staff and Related Accounts | 26 470.00 | 26 470.00 | | 26 470.00 |
8D Social Security and Other Social Organizations | 40 806.00 | 40 806.00 | | 40 806.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 69 002.00 | 69 002.00 | | 69 002.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VC Group and associates | 79 436.00 | 79 436.00 | | 79 436.00 |
VH Loans with a maturity of more than one year at origin | 288 065.00 | 57 488.00 | 222 135.00 | 288 065.00 |
VI Group and Associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 620.00 | | | 29 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 331.00 | 166 331.00 | | 166 331.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 226.00 | 452 648.00 | 222 135.00 | 683 226.00 |
