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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 | 4 438.00 | 3 278.00 | 1 160.00 | 4 438.00 |
AH Goodwill | 1 128 934.00 | | 1 128 934.00 | 1 128 934.00 |
AP Buildings | 299 147.00 | 189 908.00 | 109 238.00 | 299 147.00 |
AR Technical installations, industrial equipment and tools | 168 494.00 | 145 886.00 | 22 607.00 | 168 494.00 |
AT Other tangible assets | 1 491 120.00 | 794 252.00 | 696 867.00 | 1 491 120.00 |
BH Other financial assets | 55 164.00 | | 55 164.00 | 55 164.00 |
BJ TOTAL (I) | 3 147 299.00 | 1 133 326.00 | 2 013 973.00 | 3 147 299.00 |
BT Goods | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 250 775.00 | 2 182.00 | 248 592.00 | 250 775.00 |
BZ Other receivables | 192 488.00 | | 192 488.00 | 192 488.00 |
CF Cash and cash equivalents | 814 529.00 | | 814 529.00 | 814 529.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 1 333 860.00 | 2 182.00 | 1 331 677.00 | 1 333 860.00 |
CO Grand total (0 to V) | 4 481 159.00 | 1 135 508.00 | 3 345 650.00 | 4 481 159.00 |
CP Shares due in less than one year | 2 401.00 | | | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 676 450.00 | 1 285 993.00 | | 1 676 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 338.00 | 390 456.00 | | -460 338.00 |
DL TOTAL (I) | 1 334 911.00 | 1 795 250.00 | | 1 334 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 967.00 | 548 068.00 | | 1 022 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 145 834.00 | 98 477.00 | | 145 834.00 |
DX Trade payables and related accounts | 303 923.00 | 360 919.00 | | 303 923.00 |
DY Tax and social security liabilities | 535 600.00 | 308 561.00 | | 535 600.00 |
EA Other liabilities | 2 062.00 | 2 472.00 | | 2 062.00 |
EC TOTAL (IV) | 2 010 739.00 | 1 318 849.00 | | 2 010 739.00 |
EE Grand total (I to V) | 3 345 650.00 | 3 114 099.00 | | 3 345 650.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 977 175.00 | 156 150.00 | | 977 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 440.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 337.00 | 155 710.00 | | 974 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 182.00 | | | 2 182.00 |
7B Total provisions for depreciation | 2 182.00 | | | 2 182.00 |
7C Grand total | 2 182.00 | | | 2 182.00 |
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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 | 303 923.00 | 303 923.00 | | 303 923.00 |
8C Staff and Related Accounts | 38 584.00 | 38 584.00 | | 38 584.00 |
8D Social Security and Other Social Organizations | 299 146.00 | 299 146.00 | | 299 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 55 164.00 | | 55 164.00 | 55 164.00 |
UX Other trade receivables | 248 374.00 | 248 374.00 | | 248 374.00 |
UZ Social Security, other social security organizations | 78 281.00 | 78 281.00 | | 78 281.00 |
VA Doubtful or disputed receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 1 021 955.00 | 1 021 955.00 | | 1 021 955.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 538 000.00 | | | 538 000.00 |
VK Loans repaid during the year | 63 482.00 | | | 63 482.00 |
VM Income taxes | 82 329.00 | 82 329.00 | | 82 329.00 |
VN Other taxes, similar payments | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 853.00 | 16 853.00 | | 16 853.00 |
VS Prepaid expenses | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 495.00 | 454 929.00 | 57 565.00 | 512 495.00 |
VW VAT | 194 232.00 | 194 232.00 | | 194 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 905.00 | 1 864 905.00 | | 1 864 905.00 |
