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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 | 30 561.00 | 25 215.00 | 5 346.00 | 30 561.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 81 645.00 | 73 569.00 | 8 076.00 | 81 645.00 |
AR Technical installations, industrial equipment and tools | 87 989.00 | 74 446.00 | 13 544.00 | 87 989.00 |
AT Other tangible assets | 58 046.00 | 50 322.00 | 7 724.00 | 58 046.00 |
BJ TOTAL (I) | 263 402.00 | 223 552.00 | 39 850.00 | 263 402.00 |
BT Goods | 317 797.00 | | 317 797.00 | 317 797.00 |
BX Customers and related accounts | 287 219.00 | 7 499.00 | 279 720.00 | 287 219.00 |
BZ Other receivables | 56 346.00 | | 56 346.00 | 56 346.00 |
CF Cash and cash equivalents | 162 597.00 | | 162 597.00 | 162 597.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 844 245.00 | 7 499.00 | 836 745.00 | 844 245.00 |
CO Grand total (0 to V) | 1 107 647.00 | 231 052.00 | 876 596.00 | 1 107 647.00 |
CU Other investments | 587.00 | | 587.00 | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 100.00 | 157 100.00 | | 157 100.00 |
DD Legal reserve (1) | 15 710.00 | 15 710.00 | | 15 710.00 |
DG Other reserves | 443 875.00 | 422 462.00 | | 443 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 106.00 | 21 413.00 | | -61 106.00 |
DL TOTAL (I) | 555 579.00 | 616 685.00 | | 555 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680.00 | 9 886.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 9 341.00 | | 10 400.00 |
DX Trade payables and related accounts | 232 861.00 | 90 291.00 | | 232 861.00 |
DY Tax and social security liabilities | 74 085.00 | 103 932.00 | | 74 085.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 321 016.00 | 213 450.00 | | 321 016.00 |
EE Grand total (I to V) | 876 596.00 | 830 135.00 | | 876 596.00 |
EG Accrued income and payables due within one year | 321 016.00 | 213 450.00 | | 321 016.00 |
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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 | 279 860.00 | | 5 570.00 | 279 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 22 027.00 | 263 402.00 | |
IO DECREASES Total including other intangible assets | | | 35 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 027.00 | 227 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 135.00 | | | 35 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 138.00 | | 5 570.00 | 244 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 218 244.00 | 26 192.00 | 20 884.00 | 218 244.00 |
PE DEPRECIATION Total including other intangible assets | 24 170.00 | 1 046.00 | | 24 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 075.00 | 25 146.00 | 20 884.00 | 194 075.00 |
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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 | 63 893.00 | | 63 893.00 | 63 893.00 |
6T Receivables | 10 765.00 | 499.00 | 3 765.00 | 10 765.00 |
7B Total provisions for depreciation | 74 658.00 | 499.00 | 67 658.00 | 74 658.00 |
7C Grand total | 74 658.00 | 499.00 | 67 658.00 | 74 658.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 67 658.00 | |
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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 | 232 861.00 | 232 861.00 | | 232 861.00 |
8C Staff and Related Accounts | 24 869.00 | 24 869.00 | | 24 869.00 |
8D Social Security and Other Social Organizations | 34 090.00 | 34 090.00 | | 34 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 278 220.00 | 278 220.00 | | 278 220.00 |
UZ Social Security, other social security organizations | 27 853.00 | 27 853.00 | | 27 853.00 |
VA Doubtful or disputed receivables | 8 999.00 | 8 999.00 | | 8 999.00 |
VB VAT | 25 009.00 | 25 009.00 | | 25 009.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 20 286.00 | 20 286.00 | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 851.00 | 363 851.00 | | 363 851.00 |
VW VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 016.00 | 321 016.00 | | 321 016.00 |
Z1 Receivables representing loaned securities | 3 484.00 | 3 484.00 | | 3 484.00 |
