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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 333 539.00 | 271 729.00 | 61 810.00 | 333 539.00 |
AR Technical installations, industrial equipment and tools | 14 644.00 | 13 859.00 | 785.00 | 14 644.00 |
AT Other tangible assets | 98 742.00 | 80 456.00 | 18 286.00 | 98 742.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 496 218.00 | 367 240.00 | 128 978.00 | 496 218.00 |
BL Raw materials, supplies | 8 028.00 | | 8 028.00 | 8 028.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 871.00 | | 86 871.00 | 86 871.00 |
CF Cash and cash equivalents | 307 544.00 | | 307 544.00 | 307 544.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 417 242.00 | | 417 242.00 | 417 242.00 |
CO Grand total (0 to V) | 913 460.00 | 367 240.00 | 546 221.00 | 913 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 125 163.00 | 138 865.00 | | 125 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | -13 702.00 | | 3 869.00 |
DL TOTAL (I) | 132 332.00 | 128 463.00 | | 132 332.00 |
DP Provisions for Risks | 56 586.00 | | | 56 586.00 |
DR TOTAL (IV) | 56 586.00 | | | 56 586.00 |
DU Loans and Debts from Credit Institutions (3) | 120 214.00 | 121 396.00 | | 120 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 192.00 | | 205.00 |
DW Advances and down payments received on current orders | | 380.00 | | |
DX Trade payables and related accounts | 27 361.00 | 24 236.00 | | 27 361.00 |
DY Tax and social security liabilities | 93 481.00 | 72 316.00 | | 93 481.00 |
EA Other liabilities | 116 042.00 | 137 690.00 | | 116 042.00 |
EC TOTAL (IV) | 357 302.00 | 356 209.00 | | 357 302.00 |
EE Grand total (I to V) | 546 221.00 | 484 672.00 | | 546 221.00 |
EG Accrued income and payables due within one year | 252 150.00 | 235 629.00 | | 252 150.00 |
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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 | 485 282.00 | | 19 445.00 | 485 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 22 897.00 | |
I4 DECREASES Grand Total | | 8 509.00 | 496 218.00 | |
IO DECREASES Total including other intangible assets | | | 26 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 446 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 396.00 | | | 26 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 989.00 | | 13 845.00 | 435 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 897.00 | | 5 600.00 | 22 897.00 |
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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 | 341 505.00 | 28 645.00 | 2 909.00 | 341 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 308.00 | 28 645.00 | 2 909.00 | 340 308.00 |
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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 | 27 361.00 | 27 361.00 | | 27 361.00 |
8C Staff and Related Accounts | 46 080.00 | 46 080.00 | | 46 080.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 042.00 | 116 042.00 | | 116 042.00 |
UT Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 69 845.00 | 69 845.00 | | 69 845.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 120 039.00 | 14 888.00 | 105 152.00 | 120 039.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 790.00 | 100 911.00 | 22 879.00 | 123 790.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 302.00 | 252 150.00 | 105 152.00 | 357 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
