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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 212 796.00 | 120 770.00 | 92 025.00 | 212 796.00 |
AT Other tangible assets | 248 782.00 | 194 095.00 | 54 687.00 | 248 782.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 472 530.00 | 316 576.00 | 155 954.00 | 472 530.00 |
BT Goods | 76 633.00 | | 76 633.00 | 76 633.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 68 651.00 | | 68 651.00 | 68 651.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CF Cash and cash equivalents | 132 149.00 | | 132 149.00 | 132 149.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 298 946.00 | | 298 946.00 | 298 946.00 |
CO Grand total (0 to V) | 771 476.00 | 316 576.00 | 454 900.00 | 771 476.00 |
CS Evaluated investments - equity method | 4 801.00 | | 4 801.00 | 4 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 103 605.00 | 87 635.00 | | 103 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 346.00 | 35 970.00 | | 57 346.00 |
DL TOTAL (I) | 202 751.00 | 165 405.00 | | 202 751.00 |
DU Loans and Debts from Credit Institutions (3) | 82 933.00 | 92 212.00 | | 82 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 274.00 | | 463.00 |
DW Advances and down payments received on current orders | 897.00 | 897.00 | | 897.00 |
DX Trade payables and related accounts | 116 927.00 | 174 706.00 | | 116 927.00 |
DY Tax and social security liabilities | 49 370.00 | 43 181.00 | | 49 370.00 |
EA Other liabilities | 1 558.00 | 1 558.00 | | 1 558.00 |
EC TOTAL (IV) | 252 149.00 | 312 829.00 | | 252 149.00 |
EE Grand total (I to V) | 454 900.00 | 478 234.00 | | 454 900.00 |
EG Accrued income and payables due within one year | 203 220.00 | 248 428.00 | | 203 220.00 |
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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 | 462 795.00 | | 94 707.00 | 462 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 242.00 | |
I4 DECREASES Grand Total | | 84 972.00 | 472 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 972.00 | 461 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 217.00 | | 94 332.00 | 452 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867.00 | | 375.00 | 8 867.00 |
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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 | 286 916.00 | 43 982.00 | 14 321.00 | 286 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 205.00 | 43 982.00 | 14 321.00 | 285 205.00 |
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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 | 116 927.00 | 116 927.00 | | 116 927.00 |
8C Staff and Related Accounts | 14 229.00 | 14 229.00 | | 14 229.00 |
8D Social Security and Other Social Organizations | 10 383.00 | 10 383.00 | | 10 383.00 |
8E Income Taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
UX Other trade receivables | 67 093.00 | 67 093.00 | | 67 093.00 |
UZ Social Security, other social security organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 82 933.00 | 34 902.00 | 48 032.00 | 82 933.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 279.00 | | | 34 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 996.00 | 88 555.00 | 4 441.00 | 92 996.00 |
VW VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 252.00 | 203 220.00 | 48 032.00 | 251 252.00 |
