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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 | 319 279.00 | 246 885.00 | 72 394.00 | 319 279.00 |
AH Goodwill | 168 652.00 | | 168 652.00 | 168 652.00 |
AJ Other Intangible Assets | 17 119.00 | 5 487.00 | 11 632.00 | 17 119.00 |
AR Technical installations, industrial equipment and tools | 36 343.00 | 33 248.00 | 3 095.00 | 36 343.00 |
AT Other tangible assets | 218 478.00 | 161 952.00 | 56 525.00 | 218 478.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 775 214.00 | 447 572.00 | 327 642.00 | 775 214.00 |
BL Raw materials, supplies | 253 533.00 | | 253 533.00 | 253 533.00 |
BT Goods | 129 406.00 | | 129 406.00 | 129 406.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 203 614.00 | 26 747.00 | 176 866.00 | 203 614.00 |
BZ Other receivables | 322 141.00 | | 322 141.00 | 322 141.00 |
CF Cash and cash equivalents | 220 083.00 | | 220 083.00 | 220 083.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 1 150 715.00 | 26 747.00 | 1 123 967.00 | 1 150 715.00 |
CO Grand total (0 to V) | 1 925 929.00 | 474 320.00 | 1 451 609.00 | 1 925 929.00 |
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 | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 550 189.00 | 474 566.00 | | 550 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 495.00 | 75 623.00 | | 10 495.00 |
DL TOTAL (I) | 613 484.00 | 602 989.00 | | 613 484.00 |
DU Loans and Debts from Credit Institutions (3) | 459 595.00 | 50 990.00 | | 459 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 038.00 | 291 089.00 | | 76 038.00 |
DX Trade payables and related accounts | 198 861.00 | 194 296.00 | | 198 861.00 |
DY Tax and social security liabilities | 79 049.00 | 78 040.00 | | 79 049.00 |
DZ Fixed asset liabilities and related accounts | 251.00 | 3 870.00 | | 251.00 |
EA Other liabilities | 24 333.00 | 20 396.00 | | 24 333.00 |
EC TOTAL (IV) | 838 126.00 | 638 681.00 | | 838 126.00 |
EE Grand total (I to V) | 1 451 609.00 | 1 241 670.00 | | 1 451 609.00 |
EG Accrued income and payables due within one year | 802 273.00 | 626 175.00 | | 802 273.00 |
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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 | 707 355.00 | | 76 375.00 | 707 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 344.00 | |
I4 DECREASES Grand Total | | 8 516.00 | 775 214.00 | |
IO DECREASES Total including other intangible assets | | | 501 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 516.00 | 257 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 287.00 | | 59 602.00 | 442 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 723.00 | | 16 773.00 | 249 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 344.00 | | | 15 344.00 |
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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 | 411 436.00 | 44 652.00 | 8 516.00 | 411 436.00 |
PE DEPRECIATION Total including other intangible assets | 229 976.00 | 22 396.00 | | 229 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 460.00 | 22 257.00 | 8 516.00 | 181 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | 26 747.00 | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | 26 747.00 | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | 26 747.00 | 10 800.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | 26 747.00 | 10 800.00 | |
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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 | 198 861.00 | 198 861.00 | | 198 861.00 |
8C Staff and Related Accounts | 41 293.00 | 41 293.00 | | 41 293.00 |
8D Social Security and Other Social Organizations | 31 740.00 | 31 740.00 | | 31 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 333.00 | 24 333.00 | | 24 333.00 |
UT Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
UX Other trade receivables | 175 031.00 | 175 031.00 | | 175 031.00 |
UZ Social Security, other social security organizations | 66 881.00 | 66 881.00 | | 66 881.00 |
VA Doubtful or disputed receivables | 28 583.00 | 28 583.00 | | 28 583.00 |
VB VAT | 40 604.00 | 40 604.00 | | 40 604.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 458 846.00 | 422 993.00 | 35 853.00 | 458 846.00 |
VI Group and Associates | 76 038.00 | 76 038.00 | | 76 038.00 |
VJ Loans taken out during the year | 453 378.00 | | | 453 378.00 |
VK Loans repaid during the year | 44 858.00 | | | 44 858.00 |
VM Income taxes | 40 608.00 | 40 608.00 | | 40 608.00 |
VP Miscellaneous | 167 268.00 | 167 268.00 | | 167 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
VS Prepaid expenses | 18 588.00 | 18 588.00 | | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 673.00 | 544 343.00 | 15 330.00 | 559 673.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 126.00 | 802 273.00 | 35 853.00 | 838 126.00 |
