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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 207 974.00 | 188 976.00 | 18 998.00 | 207 974.00 |
AR Technical installations, industrial equipment and tools | 438 561.00 | 319 198.00 | 119 363.00 | 438 561.00 |
AT Other tangible assets | 663 182.00 | 510 868.00 | 152 314.00 | 663 182.00 |
BD Other fixed assets | 76 860.00 | | 76 860.00 | 76 860.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 2 943 239.00 | 1 046 559.00 | 1 896 680.00 | 2 943 239.00 |
BL Raw materials, supplies | 15 295.00 | | 15 295.00 | 15 295.00 |
BT Goods | 8 882.00 | | 8 882.00 | 8 882.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 45 498.00 | 23 613.00 | 21 884.00 | 45 498.00 |
BZ Other receivables | 409 840.00 | | 409 840.00 | 409 840.00 |
CF Cash and cash equivalents | 152 625.00 | | 152 625.00 | 152 625.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 649 079.00 | 23 613.00 | 625 465.00 | 649 079.00 |
CO Grand total (0 to V) | 3 592 319.00 | 1 070 173.00 | 2 522 145.00 | 3 592 319.00 |
CP Shares due in less than one year | 37 700.00 | | | 37 700.00 |
CR Shares due in more than one year | 25 648.00 | | | 25 648.00 |
CU Other investments | 11 444.00 | | 11 444.00 | 11 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 400 899.00 | | | 400 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 072.00 | 530 899.00 | | 66 072.00 |
DL TOTAL (I) | 507 671.00 | 571 599.00 | | 507 671.00 |
DU Loans and Debts from Credit Institutions (3) | 971 834.00 | 246 872.00 | | 971 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 236.00 | 837 249.00 | | 857 236.00 |
DW Advances and down payments received on current orders | 7 207.00 | 10 235.00 | | 7 207.00 |
DX Trade payables and related accounts | 53 656.00 | 120 587.00 | | 53 656.00 |
DY Tax and social security liabilities | 119 296.00 | 340 957.00 | | 119 296.00 |
EA Other liabilities | 5 242.00 | 820.00 | | 5 242.00 |
EC TOTAL (IV) | 2 014 474.00 | 1 556 722.00 | | 2 014 474.00 |
EE Grand total (I to V) | 2 522 145.00 | 2 128 321.00 | | 2 522 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 359.00 | | 122.00 |
EI Including equity loans | 857 236.00 | | | 857 236.00 |
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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 | 2 906 902.00 | | 41 146.00 | 2 906 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 004.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 2 943 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 1 309 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 516.00 | | | 1 507 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 322.00 | | 40 206.00 | 1 274 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 064.00 | | 940.00 | 125 064.00 |
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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 | 955 572.00 | 95 795.00 | 4 809.00 | 955 572.00 |
PE DEPRECIATION Total including other intangible assets | 27 516.00 | | | 27 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 056.00 | 95 795.00 | 4 809.00 | 928 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 623.00 | | 3 009.00 | 26 623.00 |
7B Total provisions for depreciation | 26 623.00 | | 3 009.00 | 26 623.00 |
7C Grand total | 26 623.00 | | 3 009.00 | 26 623.00 |
UE of which provisions and reversals: - Operating | | | 3 009.00 | |
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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 | 53 656.00 | 53 656.00 | | 53 656.00 |
8C Staff and Related Accounts | 68 723.00 | 68 723.00 | | 68 723.00 |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | | 24 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
UX Other trade receivables | 19 850.00 | 19 850.00 | | 19 850.00 |
UZ Social Security, other social security organizations | 55 583.00 | 55 583.00 | | 55 583.00 |
VA Doubtful or disputed receivables | 25 648.00 | | 25 648.00 | 25 648.00 |
VB VAT | 41 365.00 | 41 365.00 | | 41 365.00 |
VC Group and associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 971 711.00 | 959 075.00 | 12 636.00 | 971 711.00 |
VI Group and Associates | 857 236.00 | 857 236.00 | | 857 236.00 |
VJ Loans taken out during the year | 927 000.00 | | | 927 000.00 |
VK Loans repaid during the year | 203 665.00 | | | 203 665.00 |
VM Income taxes | 123 420.00 | 123 420.00 | | 123 420.00 |
VN Other taxes, similar payments | 54 071.00 | 54 071.00 | | 54 071.00 |
VP Miscellaneous | 68 577.00 | 68 577.00 | | 68 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 852.00 | 25 852.00 | | 25 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 316.00 | 54 316.00 | | 54 316.00 |
VS Prepaid expenses | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 054.00 | 440 705.00 | 63 348.00 | 504 054.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 266.00 | 1 994 630.00 | 12 636.00 | 2 007 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
