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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 9 232.00 | 3 429.00 | 5 803.00 | 9 232.00 |
AR Technical installations, industrial equipment and tools | 39 523.00 | 35 043.00 | 4 481.00 | 39 523.00 |
AT Other tangible assets | 35 524.00 | 16 681.00 | 18 844.00 | 35 524.00 |
BJ TOTAL (I) | 146 622.00 | 57 995.00 | 88 627.00 | 146 622.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BN Goods in progress | 258.00 | | 258.00 | 258.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 37 157.00 | | 37 157.00 | 37 157.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CD Marketable securities | 165 266.00 | | 165 266.00 | 165 266.00 |
CF Cash and cash equivalents | 28 907.00 | | 28 907.00 | 28 907.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 245 929.00 | | 245 929.00 | 245 929.00 |
CO Grand total (0 to V) | 392 551.00 | 57 995.00 | 334 556.00 | 392 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 816.00 | 1 879.00 | | 2 816.00 |
DG Other reserves | 157 760.00 | 149 960.00 | | 157 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 950.00 | 18 737.00 | | 13 950.00 |
DL TOTAL (I) | 274 526.00 | 270 576.00 | | 274 526.00 |
DU Loans and Debts from Credit Institutions (3) | 14 543.00 | 19 767.00 | | 14 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 223.00 | | 23.00 |
DX Trade payables and related accounts | 31 332.00 | 9 885.00 | | 31 332.00 |
DY Tax and social security liabilities | 14 028.00 | 29 891.00 | | 14 028.00 |
EA Other liabilities | 104.00 | 7.00 | | 104.00 |
EC TOTAL (IV) | 60 029.00 | 59 773.00 | | 60 029.00 |
EE Grand total (I to V) | 334 556.00 | 330 349.00 | | 334 556.00 |
EG Accrued income and payables due within one year | 50 850.00 | 45 250.00 | | 50 850.00 |
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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 | 146 622.00 | | | 146 622.00 |
I4 DECREASES Grand Total | | | 146 622.00 | |
IO DECREASES Total including other intangible assets | | | 62 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 343.00 | | | 62 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 279.00 | | | 84 279.00 |
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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 | 48 557.00 | 9 438.00 | | 48 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 714.00 | 9 438.00 | | 45 714.00 |
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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 | 31 332.00 | 31 332.00 | | 31 332.00 |
8C Staff and Related Accounts | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 37 157.00 | | | 37 157.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 14 543.00 | 5 364.00 | 9 179.00 | 14 543.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 5 216.00 | | | 5 216.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | | | 1 422.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 823.00 | 42 823.00 | | 42 823.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 029.00 | 50 850.00 | 9 179.00 | 60 029.00 |
