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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AJ Other Intangible Assets | 11 630.00 | 11 630.00 | | 11 630.00 |
AN Land | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 30 598.00 | 29 092.00 | 1 505.00 | 30 598.00 |
AR Technical installations, industrial equipment and tools | 81 429.00 | 51 162.00 | 30 267.00 | 81 429.00 |
AT Other tangible assets | 202 886.00 | 131 891.00 | 70 994.00 | 202 886.00 |
BJ TOTAL (I) | 617 587.00 | 225 593.00 | 391 993.00 | 617 587.00 |
BT Goods | 19 506.00 | | 19 506.00 | 19 506.00 |
BX Customers and related accounts | 69 820.00 | 259.00 | 69 561.00 | 69 820.00 |
BZ Other receivables | 16 313.00 | | 16 313.00 | 16 313.00 |
CF Cash and cash equivalents | 145 238.00 | | 145 238.00 | 145 238.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 254 859.00 | 259.00 | 254 599.00 | 254 859.00 |
CO Grand total (0 to V) | 872 446.00 | 225 853.00 | 646 592.00 | 872 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 969.00 | 202 687.00 | | 221 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 805.00 | 49 281.00 | | 55 805.00 |
DJ Investment subsidies | 12 107.00 | 14 939.00 | | 12 107.00 |
DL TOTAL (I) | 298 132.00 | 275 158.00 | | 298 132.00 |
DU Loans and Debts from Credit Institutions (3) | 147 476.00 | 170 974.00 | | 147 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 463.00 | 25 123.00 | | 9 463.00 |
DW Advances and down payments received on current orders | 85 375.00 | 78 500.00 | | 85 375.00 |
DX Trade payables and related accounts | 20 258.00 | 15 918.00 | | 20 258.00 |
DY Tax and social security liabilities | 85 886.00 | 65 466.00 | | 85 886.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 348 460.00 | 355 983.00 | | 348 460.00 |
EE Grand total (I to V) | 646 592.00 | 631 142.00 | | 646 592.00 |
EG Accrued income and payables due within one year | 159 389.00 | 137 681.00 | | 159 389.00 |
EI Including equity loans | 9 463.00 | | | 9 463.00 |
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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 | 590 472.00 | | 76 220.00 | 590 472.00 |
I4 DECREASES Grand Total | | 49 105.00 | 617 587.00 | |
IO DECREASES Total including other intangible assets | | | 300 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 105.00 | 316 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 855.00 | | | 300 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 617.00 | | 76 220.00 | 289 617.00 |
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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 | 239 799.00 | 34 899.00 | 49 105.00 | 239 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 169.00 | 34 899.00 | 49 105.00 | 228 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259.00 | | | 259.00 |
7B Total provisions for depreciation | 259.00 | | | 259.00 |
7C Grand total | 259.00 | | | 259.00 |
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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 | 20 258.00 | 20 258.00 | | 20 258.00 |
8C Staff and Related Accounts | 50 152.00 | 50 152.00 | | 50 152.00 |
8D Social Security and Other Social Organizations | 22 424.00 | 22 424.00 | | 22 424.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 66 059.00 | 66 059.00 | | 66 059.00 |
UZ Social Security, other social security organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
VA Doubtful or disputed receivables | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VH Loans with a maturity of more than one year at origin | 147 476.00 | 43 781.00 | 103 695.00 | 147 476.00 |
VI Group and Associates | 9 463.00 | 9 463.00 | | 9 463.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 39 573.00 | | | 39 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 114.00 | 90 114.00 | | 90 114.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 084.00 | 159 389.00 | 103 695.00 | 263 084.00 |
