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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 | 13 149.00 | 13 149.00 | | 13 149.00 |
AH Goodwill | 75 214.00 | 45 128.00 | 30 085.00 | 75 214.00 |
AN Land | 42 163.00 | 35 672.00 | 6 490.00 | 42 163.00 |
AP Buildings | 7 393.00 | 7 393.00 | | 7 393.00 |
AR Technical installations, industrial equipment and tools | 488 764.00 | 437 444.00 | 51 319.00 | 488 764.00 |
AT Other tangible assets | 1 583 532.00 | 1 188 011.00 | 395 521.00 | 1 583 532.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 212 768.00 | 1 726 799.00 | 485 968.00 | 2 212 768.00 |
BL Raw materials, supplies | 49 455.00 | | 49 455.00 | 49 455.00 |
BT Goods | 33 551.00 | | 33 551.00 | 33 551.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 207 100.00 | | 207 100.00 | 207 100.00 |
BZ Other receivables | 361 925.00 | | 361 925.00 | 361 925.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 943 014.00 | | 943 014.00 | 943 014.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 1 606 389.00 | | 1 606 389.00 | 1 606 389.00 |
CO Grand total (0 to V) | 3 819 158.00 | 1 726 799.00 | 2 092 358.00 | 3 819 158.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 | 284 561.00 | 379 317.00 | | 284 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 756.00 | -94 755.00 | | 215 756.00 |
DL TOTAL (I) | 508 568.00 | 292 811.00 | | 508 568.00 |
DU Loans and Debts from Credit Institutions (3) | 996 502.00 | 1 097 819.00 | | 996 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 68 138.00 | | 91.00 |
DW Advances and down payments received on current orders | 305 999.00 | 285 367.00 | | 305 999.00 |
DX Trade payables and related accounts | 143 941.00 | 94 662.00 | | 143 941.00 |
DY Tax and social security liabilities | 137 255.00 | 102 406.00 | | 137 255.00 |
EA Other liabilities | | 13 939.00 | | |
EC TOTAL (IV) | 1 583 790.00 | 1 662 334.00 | | 1 583 790.00 |
EE Grand total (I to V) | 2 092 358.00 | 1 955 146.00 | | 2 092 358.00 |
EG Accrued income and payables due within one year | 355 064.00 | 479 905.00 | | 355 064.00 |
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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 | 2 307 012.00 | | 376 257.00 | 2 307 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | 470 499.00 | 2 212 770.00 | |
IO DECREASES Total including other intangible assets | | | 88 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 499.00 | 2 121 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 364.00 | | | 88 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 097.00 | | 376 257.00 | 2 216 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 1 828 056.00 | 119 454.00 | 220 710.00 | 1 828 056.00 |
PE DEPRECIATION Total including other intangible assets | 50 756.00 | 7 521.00 | | 50 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 300.00 | 111 933.00 | 220 710.00 | 1 777 300.00 |
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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 | 143 882.00 | 143 882.00 | | 143 882.00 |
8C Staff and Related Accounts | 84 118.00 | 84 118.00 | | 84 118.00 |
8D Social Security and Other Social Organizations | 31 693.00 | 31 693.00 | | 31 693.00 |
UX Other trade receivables | 207 100.00 | 207 100.00 | | 207 100.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VC Group and associates | 341 715.00 | 341 715.00 | | 341 715.00 |
VG Loans with a maturity of up to one year at origin | 48 034.00 | 19 546.00 | 28 489.00 | 48 034.00 |
VH Loans with a maturity of more than one year at origin | 937 925.00 | 50 559.00 | 863 929.00 | 937 925.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 11 433.00 | | | 11 433.00 |
VK Loans repaid during the year | 111 014.00 | | | 111 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 373.00 | 18 373.00 | | 18 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 191.00 | 559 191.00 | | 559 191.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 732.00 | 361 879.00 | 892 418.00 | 1 277 732.00 |
Z2 Liabilities representing borrowed securities | 10 543.00 | 10 543.00 | | 10 543.00 |
