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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 | 3 079.00 | 1 779.00 | 1 300.00 | 3 079.00 |
AH Goodwill | 35 539.00 | 2 000.00 | 33 539.00 | 35 539.00 |
AN Land | 3 439.00 | | 3 439.00 | 3 439.00 |
AR Technical installations, industrial equipment and tools | 374 100.00 | 270 690.00 | 103 410.00 | 374 100.00 |
AT Other tangible assets | 237 992.00 | 198 523.00 | 39 469.00 | 237 992.00 |
BD Other fixed assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 658 128.00 | 472 992.00 | 185 136.00 | 658 128.00 |
BN Goods in progress | 44 871.00 | | 44 871.00 | 44 871.00 |
BT Goods | 24 328.00 | | 24 328.00 | 24 328.00 |
BX Customers and related accounts | 74 505.00 | | 74 505.00 | 74 505.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 337 548.00 | | 337 548.00 | 337 548.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 490 066.00 | | 490 066.00 | 490 066.00 |
CO Grand total (0 to V) | 1 148 194.00 | 472 992.00 | 675 202.00 | 1 148 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 100 499.00 | 100 100.00 | | 100 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 315.00 | 22 399.00 | | 23 315.00 |
DL TOTAL (I) | 321 814.00 | 320 499.00 | | 321 814.00 |
DU Loans and Debts from Credit Institutions (3) | 112 952.00 | 108 724.00 | | 112 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 205.00 | 20 616.00 | | 24 205.00 |
DX Trade payables and related accounts | 23 790.00 | 73 062.00 | | 23 790.00 |
DY Tax and social security liabilities | 166 534.00 | 154 140.00 | | 166 534.00 |
EA Other liabilities | 3 181.00 | 6 193.00 | | 3 181.00 |
EB Prepaid income (2) | 22 727.00 | | | 22 727.00 |
EC TOTAL (IV) | 353 389.00 | 362 735.00 | | 353 389.00 |
EE Grand total (I to V) | 675 202.00 | 683 234.00 | | 675 202.00 |
EI Including equity loans | 24 205.00 | | | 24 205.00 |
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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 | 619 911.00 | | 61 590.00 | 619 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 979.00 | |
I4 DECREASES Grand Total | | 23 373.00 | 658 128.00 | |
IO DECREASES Total including other intangible assets | | | 38 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 373.00 | 615 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 228.00 | | 1 390.00 | 37 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 766.00 | | 60 138.00 | 578 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | 62.00 | 3 917.00 |
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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 | 434 048.00 | 62 317.00 | 23 373.00 | 434 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 90.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 359.00 | 62 227.00 | 23 373.00 | 430 359.00 |
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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 | 23 790.00 | 23 790.00 | | 23 790.00 |
8C Staff and Related Accounts | 87 638.00 | 87 638.00 | | 87 638.00 |
8D Social Security and Other Social Organizations | 61 012.00 | 61 012.00 | | 61 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
8L Deferred income | 22 727.00 | 22 727.00 | | 22 727.00 |
UX Other trade receivables | 71 755.00 | 71 755.00 | | 71 755.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 112 906.00 | 47 354.00 | 65 553.00 | 112 906.00 |
VI Group and Associates | 24 205.00 | 24 205.00 | | 24 205.00 |
VJ Loans taken out during the year | 54 325.00 | | | 54 325.00 |
VK Loans repaid during the year | 50 085.00 | | | 50 085.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 319.00 | 83 319.00 | | 83 319.00 |
VW VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 389.00 | 287 836.00 | 65 553.00 | 353 389.00 |
