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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 | 25 112.00 | 18 873.00 | 6 239.00 | 25 112.00 |
AH Goodwill | 65 000.00 | 32 500.00 | 32 500.00 | 65 000.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 190 319.00 | 156 334.00 | 33 985.00 | 190 319.00 |
AR Technical installations, industrial equipment and tools | 56 325.00 | 56 295.00 | 30.00 | 56 325.00 |
AT Other tangible assets | 1 086 541.00 | 507 654.00 | 578 887.00 | 1 086 541.00 |
BJ TOTAL (I) | 1 448 764.00 | 771 656.00 | 677 108.00 | 1 448 764.00 |
BX Customers and related accounts | 230 009.00 | 10 427.00 | 219 582.00 | 230 009.00 |
BZ Other receivables | 453 294.00 | | 453 294.00 | 453 294.00 |
CD Marketable securities | 51 142.00 | | 51 142.00 | 51 142.00 |
CF Cash and cash equivalents | 735 979.00 | | 735 979.00 | 735 979.00 |
CH Prepaid expenses | 79 131.00 | | 79 131.00 | 79 131.00 |
CJ TOTAL (II) | 1 549 555.00 | 10 427.00 | 1 539 129.00 | 1 549 555.00 |
CO Grand total (0 to V) | 2 998 319.00 | 782 083.00 | 2 216 236.00 | 2 998 319.00 |
CU Other investments | 20 131.00 | | 20 131.00 | 20 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 776 794.00 | 754 159.00 | | 776 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152.00 | 22 636.00 | | -3 152.00 |
DL TOTAL (I) | 782 027.00 | 785 179.00 | | 782 027.00 |
DU Loans and Debts from Credit Institutions (3) | 544 515.00 | 144 515.00 | | 544 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 266.00 | 10 378.00 | | 11 266.00 |
DW Advances and down payments received on current orders | | 1 704 291.00 | | |
DX Trade payables and related accounts | 69 543.00 | 54 958.00 | | 69 543.00 |
DY Tax and social security liabilities | 110 044.00 | 142 743.00 | | 110 044.00 |
EA Other liabilities | 698 842.00 | 63 975.00 | | 698 842.00 |
EC TOTAL (IV) | 1 434 210.00 | 2 120 860.00 | | 1 434 210.00 |
EE Grand total (I to V) | 2 216 236.00 | 2 906 039.00 | | 2 216 236.00 |
EG Accrued income and payables due within one year | 1 343 914.00 | 2 014 689.00 | | 1 343 914.00 |
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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 | 1 162 838.00 | | 287 021.00 | 1 162 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 131.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 1 448 764.00 | |
IO DECREASES Total including other intangible assets | | | 90 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 1 338 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 112.00 | | | 90 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 595.00 | | 287 021.00 | 1 052 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 131.00 | | | 20 131.00 |
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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 | 686 164.00 | 86 588.00 | 1 095.00 | 686 164.00 |
PE DEPRECIATION Total including other intangible assets | 41 911.00 | 9 462.00 | | 41 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 253.00 | 77 126.00 | 1 095.00 | 644 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 734.00 | 3 692.00 | | 6 734.00 |
7B Total provisions for depreciation | 6 734.00 | 3 692.00 | | 6 734.00 |
7C Grand total | 6 734.00 | 3 692.00 | | 6 734.00 |
UE of which provisions and reversals: - Operating | | 3 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 69 543.00 | 69 543.00 | | 69 543.00 |
8C Staff and Related Accounts | 54 180.00 | 54 180.00 | | 54 180.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 842.00 | 698 842.00 | | 698 842.00 |
UX Other trade receivables | 219 582.00 | 219 582.00 | | 219 582.00 |
UZ Social Security, other social security organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
VA Doubtful or disputed receivables | 10 427.00 | 10 427.00 | | 10 427.00 |
VB VAT | 35 381.00 | 35 381.00 | | 35 381.00 |
VC Group and associates | 17 120.00 | 17 120.00 | | 17 120.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 144 515.00 | 54 219.00 | 90 296.00 | 144 515.00 |
VI Group and Associates | 10 779.00 | 10 779.00 | | 10 779.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 432.00 | 382 432.00 | | 382 432.00 |
VS Prepaid expenses | 79 131.00 | 79 131.00 | | 79 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 434.00 | 762 434.00 | | 762 434.00 |
VW VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 210.00 | 1 343 910.00 | 90 296.00 | 1 434 210.00 |
