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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 8 005.00 | 4 423.00 | 3 582.00 | 8 005.00 |
AT Other tangible assets | 272 432.00 | 185 555.00 | 86 877.00 | 272 432.00 |
BD Other fixed assets | 27 645.00 | | 27 645.00 | 27 645.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 312 292.00 | 191 696.00 | 120 595.00 | 312 292.00 |
BL Raw materials, supplies | 50 285.00 | | 50 285.00 | 50 285.00 |
BN Goods in progress | 80 371.00 | | 80 371.00 | 80 371.00 |
BX Customers and related accounts | 156 073.00 | 167.00 | 155 906.00 | 156 073.00 |
BZ Other receivables | 54 328.00 | | 54 328.00 | 54 328.00 |
CD Marketable securities | 35 440.00 | | 35 440.00 | 35 440.00 |
CF Cash and cash equivalents | 130 396.00 | | 130 396.00 | 130 396.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 514 331.00 | 167.00 | 514 164.00 | 514 331.00 |
CO Grand total (0 to V) | 826 623.00 | 191 863.00 | 634 760.00 | 826 623.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 20 447.00 | | 18 400.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | 279 591.00 | 289 403.00 | | 279 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 781.00 | 41 141.00 | | 22 781.00 |
DL TOTAL (I) | 322 817.00 | 353 036.00 | | 322 817.00 |
DU Loans and Debts from Credit Institutions (3) | 87 490.00 | 65 254.00 | | 87 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 54.00 | | 171.00 |
DX Trade payables and related accounts | 127 040.00 | 116 751.00 | | 127 040.00 |
DY Tax and social security liabilities | 78 238.00 | 108 140.00 | | 78 238.00 |
EA Other liabilities | 19 003.00 | 14 314.00 | | 19 003.00 |
EC TOTAL (IV) | 311 942.00 | 304 512.00 | | 311 942.00 |
EE Grand total (I to V) | 634 760.00 | 657 549.00 | | 634 760.00 |
EG Accrued income and payables due within one year | 251 596.00 | 262 507.00 | | 251 596.00 |
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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 | 279 895.00 | | 38 483.00 | 279 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 137.00 | |
I4 DECREASES Grand Total | | 6 086.00 | 312 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 086.00 | 280 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 411.00 | | 29 112.00 | 257 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 766.00 | | 9 371.00 | 20 766.00 |
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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 | 169 018.00 | 28 765.00 | 6 086.00 | 169 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 299.00 | 28 765.00 | 6 086.00 | 167 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | | | 167.00 |
7B Total provisions for depreciation | 167.00 | | | 167.00 |
7C Grand total | 167.00 | | | 167.00 |
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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 | 127 040.00 | 127 040.00 | | 127 040.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 35 894.00 | 35 894.00 | | 35 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 003.00 | 19 003.00 | | 19 003.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 155 873.00 | 155 873.00 | | 155 873.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 86 985.00 | 26 639.00 | 60 346.00 | 86 985.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 5 728.00 | 5 728.00 | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 590.00 | 27 590.00 | | 27 590.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 331.00 | 217 840.00 | 2 491.00 | 220 331.00 |
VW VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 942.00 | 251 596.00 | 60 346.00 | 311 942.00 |
