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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 | 24 038.00 | 5 744.00 | 18 293.00 | 24 038.00 |
AH Goodwill | 221 203.00 | | 221 203.00 | 221 203.00 |
AP Buildings | 594 317.00 | 594 317.00 | | 594 317.00 |
AR Technical installations, industrial equipment and tools | 305 706.00 | 291 266.00 | 14 439.00 | 305 706.00 |
AT Other tangible assets | 656 056.00 | 502 309.00 | 153 746.00 | 656 056.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 1 805 905.00 | 1 393 638.00 | 412 266.00 | 1 805 905.00 |
BL Raw materials, supplies | 11 757.00 | | 11 757.00 | 11 757.00 |
BT Goods | 18 653.00 | | 18 653.00 | 18 653.00 |
BV Advances and down payments on orders | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 154 299.00 | | 154 299.00 | 154 299.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 529 134.00 | | 529 134.00 | 529 134.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 748 753.00 | | 748 753.00 | 748 753.00 |
CO Grand total (0 to V) | 2 554 659.00 | 1 393 638.00 | 1 161 020.00 | 2 554 659.00 |
CP Shares due in less than one year | 4 553.00 | | | 4 553.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 683.00 | 319 807.00 | | -44 683.00 |
DL TOTAL (I) | -36 298.00 | 328 192.00 | | -36 298.00 |
DU Loans and Debts from Credit Institutions (3) | 745 892.00 | 73 141.00 | | 745 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 794.00 | 124 443.00 | | 140 794.00 |
DW Advances and down payments received on current orders | 714.00 | 2 094.00 | | 714.00 |
DX Trade payables and related accounts | 171 876.00 | 288 264.00 | | 171 876.00 |
DY Tax and social security liabilities | 137 742.00 | 242 722.00 | | 137 742.00 |
EA Other liabilities | 298.00 | 474.00 | | 298.00 |
EC TOTAL (IV) | 1 197 318.00 | 731 140.00 | | 1 197 318.00 |
EE Grand total (I to V) | 1 161 020.00 | 1 059 332.00 | | 1 161 020.00 |
EG Accrued income and payables due within one year | 488 412.00 | 694 416.00 | | 488 412.00 |
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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 | 1 779 669.00 | | 26 236.00 | 1 779 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 1 805 905.00 | |
IO DECREASES Total including other intangible assets | | | 245 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 242.00 | | | 245 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 844.00 | | 26 236.00 | 1 529 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 1 349 343.00 | 44 296.00 | | 1 349 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 598.00 | 44 296.00 | | 1 343 598.00 |
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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 | 171 876.00 | 171 876.00 | | 171 876.00 |
8C Staff and Related Accounts | 91 211.00 | 91 211.00 | | 91 211.00 |
8D Social Security and Other Social Organizations | 36 081.00 | 36 081.00 | | 36 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 15 688.00 | 15 688.00 | | 15 688.00 |
VB VAT | 25 480.00 | 25 480.00 | | 25 480.00 |
VC Group and associates | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 745 249.00 | 36 343.00 | 708 906.00 | 745 249.00 |
VI Group and Associates | 140 795.00 | 140 795.00 | | 140 795.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 16 839.00 | | | 16 839.00 |
VP Miscellaneous | 95 965.00 | 95 965.00 | | 95 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 945.00 | 185 945.00 | | 185 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 605.00 | 487 698.00 | 708 906.00 | 1 196 605.00 |
