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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 | 4 413.00 | 4 039.00 | 374.00 | 4 413.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 184 496.00 | 99 055.00 | 85 441.00 | 184 496.00 |
AT Other tangible assets | 374 565.00 | 335 021.00 | 39 543.00 | 374 565.00 |
BJ TOTAL (I) | 615 461.00 | 438 116.00 | 177 344.00 | 615 461.00 |
BL Raw materials, supplies | 25 237.00 | | 25 237.00 | 25 237.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 134 602.00 | | 134 602.00 | 134 602.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CD Marketable securities | 61 111.00 | | 61 111.00 | 61 111.00 |
CF Cash and cash equivalents | 224 222.00 | | 224 222.00 | 224 222.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 461 229.00 | | 461 229.00 | 461 229.00 |
CO Grand total (0 to V) | 1 076 691.00 | 438 116.00 | 638 574.00 | 1 076 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 443.00 | 171 026.00 | | 161 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | -9 582.00 | | 22 992.00 |
DJ Investment subsidies | 15 471.00 | 17 937.00 | | 15 471.00 |
DL TOTAL (I) | 309 908.00 | 289 381.00 | | 309 908.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 404.00 | 130 177.00 | | 93 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 251.00 | 101 072.00 | | 101 251.00 |
DW Advances and down payments received on current orders | | 10 156.00 | | |
DX Trade payables and related accounts | 64 670.00 | 35 072.00 | | 64 670.00 |
DY Tax and social security liabilities | 52 542.00 | 36 769.00 | | 52 542.00 |
EA Other liabilities | 16 797.00 | 17 958.00 | | 16 797.00 |
EC TOTAL (IV) | 328 666.00 | 331 207.00 | | 328 666.00 |
EE Grand total (I to V) | 638 574.00 | 642 589.00 | | 638 574.00 |
EG Accrued income and payables due within one year | 328 666.00 | 318 068.00 | | 328 666.00 |
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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 | 655 839.00 | | 978.00 | 655 839.00 |
I4 DECREASES Grand Total | | 41 356.00 | 615 461.00 | |
IO DECREASES Total including other intangible assets | | 1 515.00 | 56 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 841.00 | 559 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 914.00 | | | 57 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 925.00 | | 978.00 | 597 925.00 |
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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 | 455 131.00 | 24 341.00 | 41 356.00 | 455 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 120.00 | 1 515.00 | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 697.00 | 24 221.00 | 39 841.00 | 449 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 64 671.00 | 64 671.00 | | 64 671.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
UX Other trade receivables | 134 602.00 | 134 602.00 | | 134 602.00 |
UZ Social Security, other social security organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 93 127.00 | 93 127.00 | | 93 127.00 |
VI Group and Associates | 101 251.00 | 101 251.00 | | 101 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 158.00 | 148 158.00 | | 148 158.00 |
VW VAT | 35 850.00 | 35 850.00 | | 35 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 666.00 | 328 666.00 | | 328 666.00 |
