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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AL Advances and down payments on intangible assets. | 5 977.00 | | 5 977.00 | 5 977.00 |
AP Buildings | 50 891.00 | 38 997.00 | 11 894.00 | 50 891.00 |
AR Technical installations, industrial equipment and tools | 223 593.00 | 187 939.00 | 35 654.00 | 223 593.00 |
AT Other tangible assets | 152 604.00 | 131 136.00 | 21 469.00 | 152 604.00 |
BF Loans | | | | |
BH Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
BJ TOTAL (I) | 499 053.00 | 360 515.00 | 138 537.00 | 499 053.00 |
BL Raw materials, supplies | 55 070.00 | | 55 070.00 | 55 070.00 |
BN Goods in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 264 373.00 | 6 018.00 | 258 355.00 | 264 373.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 607 465.00 | | 607 465.00 | 607 465.00 |
CH Prepaid expenses | 19 177.00 | | 19 177.00 | 19 177.00 |
CJ TOTAL (II) | 955 320.00 | 6 018.00 | 949 302.00 | 955 320.00 |
CO Grand total (0 to V) | 1 454 373.00 | 366 533.00 | 1 087 840.00 | 1 454 373.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 698 251.00 | 767 478.00 | | 698 251.00 |
DH Retained earnings | | 22 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 597.00 | 8 297.00 | | 19 597.00 |
DL TOTAL (I) | 867 448.00 | 947 843.00 | | 867 448.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 6 367.00 | | 173.00 |
DX Trade payables and related accounts | 81 819.00 | 75 608.00 | | 81 819.00 |
DY Tax and social security liabilities | 110 600.00 | 124 494.00 | | 110 600.00 |
EA Other liabilities | 27 800.00 | | | 27 800.00 |
EC TOTAL (IV) | 220 392.00 | 206 469.00 | | 220 392.00 |
EE Grand total (I to V) | 1 087 840.00 | 1 154 312.00 | | 1 087 840.00 |
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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 | 495 749.00 | | 7 104.00 | 495 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 844.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 499 053.00 | |
IO DECREASES Total including other intangible assets | | | 51 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 427 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 121.00 | | | 51 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 438.00 | | 6 950.00 | 423 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 190.00 | | 154.00 | 21 190.00 |
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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 | 332 003.00 | 31 470.00 | 2 957.00 | 332 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 559.00 | 31 470.00 | 2 957.00 | 329 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | 5 573.00 | | 445.00 |
7B Total provisions for depreciation | 445.00 | 5 573.00 | | 445.00 |
7C Grand total | 445.00 | 5 573.00 | | 445.00 |
UE of which provisions and reversals: - Operating | | 5 573.00 | | |
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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 | 81 819.00 | 81 819.00 | | 81 819.00 |
8C Staff and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8D Social Security and Other Social Organizations | 38 008.00 | 38 008.00 | | 38 008.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
UX Other trade receivables | 256 617.00 | 256 617.00 | | 256 617.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 7 755.00 | 7 755.00 | | 7 755.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 6 239.00 | | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 19 177.00 | 19 177.00 | | 19 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 827.00 | 289 295.00 | 10 532.00 | 299 827.00 |
VW VAT | 41 520.00 | 41 520.00 | | 41 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 392.00 | 220 392.00 | | 220 392.00 |
