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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 | 11 298.00 | 10 528.00 | 770.00 | 11 298.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AR Technical installations, industrial equipment and tools | 125 375.00 | 107 461.00 | 17 915.00 | 125 375.00 |
AT Other tangible assets | 82 208.00 | 65 946.00 | 16 262.00 | 82 208.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 234 870.00 | 183 935.00 | 50 935.00 | 234 870.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BT Goods | 104 053.00 | 1 481.00 | 102 572.00 | 104 053.00 |
BX Customers and related accounts | 38 194.00 | 364.00 | 37 830.00 | 38 194.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CF Cash and cash equivalents | 145 444.00 | | 145 444.00 | 145 444.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 306 377.00 | 1 845.00 | 304 532.00 | 306 377.00 |
CO Grand total (0 to V) | 541 247.00 | 185 780.00 | 355 467.00 | 541 247.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 3 934.00 | 2 262.00 | | 3 934.00 |
DG Other reserves | 39 637.00 | 35 379.00 | | 39 637.00 |
DH Retained earnings | 52 056.00 | 52 056.00 | | 52 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 748.00 | 33 430.00 | | 19 748.00 |
DL TOTAL (I) | 199 375.00 | 207 127.00 | | 199 375.00 |
DU Loans and Debts from Credit Institutions (3) | 15 084.00 | 20 618.00 | | 15 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 51 117.00 | | 1 071.00 |
DW Advances and down payments received on current orders | | 2 508.00 | | |
DX Trade payables and related accounts | 76 063.00 | 84 835.00 | | 76 063.00 |
DY Tax and social security liabilities | 63 670.00 | 69 356.00 | | 63 670.00 |
EA Other liabilities | 204.00 | 61.00 | | 204.00 |
EC TOTAL (IV) | 156 092.00 | 228 497.00 | | 156 092.00 |
EE Grand total (I to V) | 355 467.00 | 435 624.00 | | 355 467.00 |
EG Accrued income and payables due within one year | 146 953.00 | 213 718.00 | | 146 953.00 |
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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 | 234 446.00 | | 7 068.00 | 234 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 6 644.00 | 234 870.00 | |
IO DECREASES Total including other intangible assets | | | 26 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 644.00 | 207 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 503.00 | | 1 045.00 | 25 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 205.00 | | 6 023.00 | 208 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 177 494.00 | 10 486.00 | 4 045.00 | 177 494.00 |
PE DEPRECIATION Total including other intangible assets | 10 253.00 | 275.00 | | 10 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 241.00 | 10 211.00 | 4 045.00 | 167 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 109.00 | | 264.00 | 2 109.00 |
5Z Total provisions for risks and expenses | 54 658.00 | 53 970.00 | | 54 658.00 |
7B Total provisions for depreciation | 146 953.00 | 9 139.00 | | 146 953.00 |
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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 | 76 063.00 | 76 063.00 | | 76 063.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 37 757.00 | 37 757.00 | | 37 757.00 |
UZ Social Security, other social security organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 14 779.00 | 5 640.00 | 9 139.00 | 14 779.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VK Loans repaid during the year | 5 541.00 | | | 5 541.00 |
VM Income taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 658.00 | 53 970.00 | 688.00 | 54 658.00 |
VW VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 092.00 | 146 953.00 | 9 139.00 | 156 092.00 |
