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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 | 2 124.00 | 1 542.00 | 582.00 | 2 124.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 5 248.00 | 5 248.00 | | 5 248.00 |
AP Buildings | 30 023.00 | 30 023.00 | | 30 023.00 |
AR Technical installations, industrial equipment and tools | 66 149.00 | 58 131.00 | 8 018.00 | 66 149.00 |
AT Other tangible assets | 347 338.00 | 256 003.00 | 91 335.00 | 347 338.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 512 877.00 | 350 947.00 | 161 931.00 | 512 877.00 |
BL Raw materials, supplies | 80 520.00 | | 80 520.00 | 80 520.00 |
BX Customers and related accounts | 473 363.00 | 701.00 | 472 662.00 | 473 363.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CF Cash and cash equivalents | 470 960.00 | | 470 960.00 | 470 960.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 046 314.00 | 701.00 | 1 045 612.00 | 1 046 314.00 |
CO Grand total (0 to V) | 1 559 191.00 | 351 648.00 | 1 207 543.00 | 1 559 191.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 211 622.00 | 211 622.00 | | 211 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 706.00 | 288 685.00 | | 322 706.00 |
DL TOTAL (I) | 644 328.00 | 610 307.00 | | 644 328.00 |
DU Loans and Debts from Credit Institutions (3) | 59 077.00 | 75 405.00 | | 59 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 316.00 | 17 770.00 | | 13 316.00 |
DX Trade payables and related accounts | 260 257.00 | 210 702.00 | | 260 257.00 |
DY Tax and social security liabilities | 223 212.00 | 187 896.00 | | 223 212.00 |
EA Other liabilities | 7 353.00 | 1 618.00 | | 7 353.00 |
EC TOTAL (IV) | 563 215.00 | 493 392.00 | | 563 215.00 |
EE Grand total (I to V) | 1 207 543.00 | 1 103 699.00 | | 1 207 543.00 |
EG Accrued income and payables due within one year | 535 491.00 | 452 513.00 | | 535 491.00 |
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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 | 491 171.00 | | 43 400.00 | 491 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 21 694.00 | 512 877.00 | |
IO DECREASES Total including other intangible assets | | | 68 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 694.00 | 443 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 629.00 | | 722.00 | 67 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 526.00 | | 42 678.00 | 422 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 324 845.00 | 44 658.00 | 18 556.00 | 324 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | 140.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 195.00 | 44 518.00 | 18 556.00 | 318 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 701.00 | | |
7B Total provisions for depreciation | | 701.00 | | |
7C Grand total | | 701.00 | | |
UE of which provisions and reversals: - Operating | | 701.00 | | |
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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 | 260 257.00 | 260 257.00 | | 260 257.00 |
8C Staff and Related Accounts | 71 241.00 | 71 241.00 | | 71 241.00 |
8D Social Security and Other Social Organizations | 38 560.00 | 38 560.00 | | 38 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 472 522.00 | 472 522.00 | | 472 522.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 58 929.00 | 31 205.00 | 27 724.00 | 58 929.00 |
VI Group and Associates | 13 316.00 | 13 316.00 | | 13 316.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 40 340.00 | | | 40 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 359.00 | 16 359.00 | | 16 359.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 433.00 | 495 433.00 | | 495 433.00 |
VW VAT | 112 008.00 | 112 008.00 | | 112 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 215.00 | 535 491.00 | 27 724.00 | 563 215.00 |
