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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 | 29 215.00 | 23 092.00 | 6 123.00 | 29 215.00 |
AP Buildings | 185 600.00 | 21 344.00 | 164 256.00 | 185 600.00 |
AT Other tangible assets | 38 574.00 | 27 107.00 | 11 467.00 | 38 574.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 358 917.00 | 71 542.00 | 287 375.00 | 358 917.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 214 529.00 | | 214 529.00 | 214 529.00 |
BV Advances and down payments on orders | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 516 648.00 | | 516 648.00 | 516 648.00 |
BZ Other receivables | 290 466.00 | | 290 466.00 | 290 466.00 |
CD Marketable securities | 248 750.00 | 1 032.00 | 247 718.00 | 248 750.00 |
CF Cash and cash equivalents | 179 943.00 | | 179 943.00 | 179 943.00 |
CH Prepaid expenses | 47 650.00 | | 47 650.00 | 47 650.00 |
CJ TOTAL (II) | 1 505 534.00 | 1 032.00 | 1 504 503.00 | 1 505 534.00 |
CO Grand total (0 to V) | 1 864 452.00 | 72 574.00 | 1 791 878.00 | 1 864 452.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
CU Other investments | 103 423.00 | | 103 423.00 | 103 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 680 090.00 | 681 320.00 | | 680 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 015.00 | 18 769.00 | | 94 015.00 |
DL TOTAL (I) | 994 105.00 | 920 090.00 | | 994 105.00 |
DU Loans and Debts from Credit Institutions (3) | 119 346.00 | 130 525.00 | | 119 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 640.00 | 214 987.00 | | 216 640.00 |
DW Advances and down payments received on current orders | 4 406.00 | 2 050.00 | | 4 406.00 |
DX Trade payables and related accounts | 279 519.00 | 132 115.00 | | 279 519.00 |
DY Tax and social security liabilities | 177 848.00 | 194 553.00 | | 177 848.00 |
EA Other liabilities | 14.00 | 10.00 | | 14.00 |
EC TOTAL (IV) | 797 773.00 | 674 241.00 | | 797 773.00 |
EE Grand total (I to V) | 1 791 878.00 | 1 594 331.00 | | 1 791 878.00 |
EG Accrued income and payables due within one year | 689 908.00 | 554 982.00 | | 689 908.00 |
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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 | 348 881.00 | | 10 036.00 | 348 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 529.00 | |
I4 DECREASES Grand Total | | | 358 917.00 | |
IO DECREASES Total including other intangible assets | | | 29 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 215.00 | | | 29 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 137.00 | | 10 036.00 | 214 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 529.00 | | | 105 529.00 |
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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 | 60 364.00 | 11 179.00 | | 60 364.00 |
PE DEPRECIATION Total including other intangible assets | 19 037.00 | 4 054.00 | | 19 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 326.00 | 7 124.00 | | 41 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 032.00 | | |
7B Total provisions for depreciation | | 1 032.00 | | |
7C Grand total | | 1 032.00 | | |
UG - Financial | | 1 032.00 | | |
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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 | 279 519.00 | 279 519.00 | | 279 519.00 |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 74 243.00 | 74 243.00 | | 74 243.00 |
8E Income Taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 516 648.00 | 516 648.00 | | 516 648.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VC Group and associates | 279 223.00 | 279 223.00 | | 279 223.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 119 256.00 | 11 393.00 | 47 440.00 | 119 256.00 |
VI Group and Associates | 236 640.00 | 236 640.00 | | 236 640.00 |
VK Loans repaid during the year | 11 213.00 | | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 47 650.00 | 47 650.00 | | 47 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 870.00 | 856 870.00 | | 856 870.00 |
VW VAT | 74 889.00 | 74 889.00 | | 74 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 364.00 | 685 502.00 | 47 440.00 | 793 364.00 |
