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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AH Goodwill | 204 084.00 | | 204 084.00 | 204 084.00 |
AR Technical installations, industrial equipment and tools | 98 093.00 | 97 332.00 | 761.00 | 98 093.00 |
AT Other tangible assets | 464 052.00 | 318 691.00 | 145 361.00 | 464 052.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 769 661.00 | 419 286.00 | 350 375.00 | 769 661.00 |
BL Raw materials, supplies | 14 203.00 | 8 953.00 | 5 250.00 | 14 203.00 |
BT Goods | 58 204.00 | 5 685.00 | 52 519.00 | 58 204.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 75 198.00 | 11 470.00 | 63 729.00 | 75 198.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CD Marketable securities | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | 307 360.00 | | 307 360.00 | 307 360.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 516 529.00 | 26 107.00 | 490 422.00 | 516 529.00 |
CO Grand total (0 to V) | 1 286 190.00 | 445 393.00 | 840 797.00 | 1 286 190.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 7 622.00 | | 5 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 595.00 | 466 880.00 | | 338 595.00 |
DH Retained earnings | | 56 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 378.00 | 31 327.00 | | 88 378.00 |
DL TOTAL (I) | 433 335.00 | 563 057.00 | | 433 335.00 |
DP Provisions for Risks | | 9 995.00 | | |
DR TOTAL (IV) | | 9 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 926.00 | 104 477.00 | | 75 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 962.00 | 370 367.00 | | 202 962.00 |
DW Advances and down payments received on current orders | | 3 585.00 | | |
DX Trade payables and related accounts | 48 089.00 | 51 712.00 | | 48 089.00 |
DY Tax and social security liabilities | 76 836.00 | 108 068.00 | | 76 836.00 |
EA Other liabilities | 3 649.00 | 1 416.00 | | 3 649.00 |
EC TOTAL (IV) | 407 462.00 | 639 625.00 | | 407 462.00 |
EE Grand total (I to V) | 840 797.00 | 1 212 677.00 | | 840 797.00 |
EG Accrued income and payables due within one year | 367 016.00 | 584 211.00 | | 367 016.00 |
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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 | 769 661.00 | | | 769 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 769 661.00 | |
IO DECREASES Total including other intangible assets | | | 207 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 347.00 | | | 207 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 145.00 | | | 562 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 343 164.00 | 76 122.00 | | 343 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 901.00 | 76 122.00 | | 339 901.00 |
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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 | 9 995.00 | | 9 995.00 | 9 995.00 |
6N Inventories and work in progress | 9 337.00 | 14 638.00 | 9 337.00 | 9 337.00 |
6T Receivables | 9 980.00 | 1 864.00 | 374.00 | 9 980.00 |
7B Total provisions for depreciation | 19 317.00 | 16 501.00 | 9 711.00 | 19 317.00 |
7C Grand total | 29 312.00 | 16 501.00 | 19 706.00 | 29 312.00 |
UE of which provisions and reversals: - Operating | | 16 501.00 | 19 706.00 | |
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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 | 48 089.00 | 48 089.00 | | 48 089.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8E Income Taxes | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 60 835.00 | 60 835.00 | | 60 835.00 |
UZ Social Security, other social security organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
VA Doubtful or disputed receivables | 14 364.00 | 14 364.00 | | 14 364.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 75 846.00 | 35 400.00 | 40 446.00 | 75 846.00 |
VI Group and Associates | 202 962.00 | 202 962.00 | | 202 962.00 |
VK Loans repaid during the year | 28 541.00 | | | 28 541.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 679.00 | 104 679.00 | | 104 679.00 |
VW VAT | 19 478.00 | 19 478.00 | | 19 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 462.00 | 367 016.00 | 40 446.00 | 407 462.00 |
