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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 | 10 462.00 | 10 423.00 | 39.00 | 10 462.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 295.00 | 1 204.00 | 91.00 | 1 295.00 |
AP Buildings | 63 467.00 | 56 527.00 | 6 940.00 | 63 467.00 |
AR Technical installations, industrial equipment and tools | 56 771.00 | 47 167.00 | 9 604.00 | 56 771.00 |
AT Other tangible assets | 259 486.00 | 163 536.00 | 95 950.00 | 259 486.00 |
BD Other fixed assets | 53 464.00 | | 53 464.00 | 53 464.00 |
BJ TOTAL (I) | 445 097.00 | 278 856.00 | 166 241.00 | 445 097.00 |
BL Raw materials, supplies | 62 685.00 | 886.00 | 61 800.00 | 62 685.00 |
BP Services in progress | 235 155.00 | | 235 155.00 | 235 155.00 |
BX Customers and related accounts | 288 768.00 | 877.00 | 287 891.00 | 288 768.00 |
BZ Other receivables | 21 800.00 | | 21 800.00 | 21 800.00 |
CF Cash and cash equivalents | 210 689.00 | | 210 689.00 | 210 689.00 |
CH Prepaid expenses | 15 356.00 | | 15 356.00 | 15 356.00 |
CJ TOTAL (II) | 834 453.00 | 1 763.00 | 832 691.00 | 834 453.00 |
CO Grand total (0 to V) | 1 279 550.00 | 280 619.00 | 998 932.00 | 1 279 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 4 760.00 | | 323 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DE Statutory or contractual reserves | 74 559.00 | 397 102.00 | | 74 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 876.00 | 27 997.00 | | 36 876.00 |
DL TOTAL (I) | 435 399.00 | 430 824.00 | | 435 399.00 |
DU Loans and Debts from Credit Institutions (3) | 86 344.00 | 59 748.00 | | 86 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 945.00 | 31 695.00 | | 60 945.00 |
DW Advances and down payments received on current orders | | 2 844.00 | | |
DX Trade payables and related accounts | 217 002.00 | 153 044.00 | | 217 002.00 |
DY Tax and social security liabilities | 133 375.00 | 119 034.00 | | 133 375.00 |
EA Other liabilities | 48 915.00 | 30 825.00 | | 48 915.00 |
EB Prepaid income (2) | 16 950.00 | 17 709.00 | | 16 950.00 |
EC TOTAL (IV) | 563 532.00 | 414 898.00 | | 563 532.00 |
EE Grand total (I to V) | 998 932.00 | 845 722.00 | | 998 932.00 |
EG Accrued income and payables due within one year | 514 783.00 | 378 840.00 | | 514 783.00 |
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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 | 392 729.00 | | 71 621.00 | 392 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 464.00 | |
I4 DECREASES Grand Total | | 19 253.00 | 445 097.00 | |
IO DECREASES Total including other intangible assets | | | 10 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 253.00 | 381 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 514.00 | | 100.00 | 10 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 993.00 | | 71 278.00 | 328 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 221.00 | | 243.00 | 53 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 770.00 | 116.00 | | 770.00 |
6T Receivables | 1 552.00 | 877.00 | 1 552.00 | 1 552.00 |
7B Total provisions for depreciation | 2 322.00 | 993.00 | 1 552.00 | 2 322.00 |
7C Grand total | 2 322.00 | 993.00 | 1 552.00 | 2 322.00 |
UE of which provisions and reversals: - Operating | | 993.00 | 1 552.00 | |
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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 | 217 002.00 | 217 002.00 | | 217 002.00 |
8C Staff and Related Accounts | 38 678.00 | 38 678.00 | | 38 678.00 |
8D Social Security and Other Social Organizations | 48 995.00 | 48 995.00 | | 48 995.00 |
8E Income Taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 915.00 | 48 915.00 | | 48 915.00 |
8L Deferred income | 16 950.00 | 16 950.00 | | 16 950.00 |
UX Other trade receivables | 287 836.00 | 287 836.00 | | 287 836.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 86 271.00 | 37 522.00 | 48 749.00 | 86 271.00 |
VI Group and Associates | 60 850.00 | 60 850.00 | | 60 850.00 |
VJ Loans taken out during the year | 62 200.00 | | | 62 200.00 |
VK Loans repaid during the year | 35 637.00 | | | 35 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 15 356.00 | 15 356.00 | | 15 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 923.00 | 325 923.00 | | 325 923.00 |
VW VAT | 39 295.00 | 39 295.00 | | 39 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 532.00 | 514 783.00 | 48 749.00 | 563 532.00 |
