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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 | 645.00 | 54.00 | 591.00 | 645.00 |
AH Goodwill | 188 622.00 | | 188 622.00 | 188 622.00 |
AP Buildings | 46 344.00 | 2 173.00 | 44 171.00 | 46 344.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 4 268.00 | 3 730.00 | 7 999.00 |
AT Other tangible assets | 80 189.00 | 21 969.00 | 58 220.00 | 80 189.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 325 199.00 | 28 465.00 | 296 734.00 | 325 199.00 |
BL Raw materials, supplies | 61 708.00 | | 61 708.00 | 61 708.00 |
BX Customers and related accounts | 171 869.00 | 4 061.00 | 167 809.00 | 171 869.00 |
BZ Other receivables | 29 961.00 | | 29 961.00 | 29 961.00 |
CF Cash and cash equivalents | 293 583.00 | | 293 583.00 | 293 583.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 561 441.00 | 4 061.00 | 557 380.00 | 561 441.00 |
CO Grand total (0 to V) | 886 640.00 | 32 526.00 | 854 114.00 | 886 640.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 348.00 | 149 827.00 | | 120 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | 5 521.00 | | 6 553.00 |
DL TOTAL (I) | 137 901.00 | 166 347.00 | | 137 901.00 |
DP Provisions for Risks | 432.00 | 2 970.00 | | 432.00 |
DR TOTAL (IV) | 432.00 | 2 970.00 | | 432.00 |
DU Loans and Debts from Credit Institutions (3) | 297 720.00 | 321 685.00 | | 297 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 344.00 | 33 049.00 | | 31 344.00 |
DW Advances and down payments received on current orders | 140 779.00 | | | 140 779.00 |
DX Trade payables and related accounts | 160 621.00 | 148 076.00 | | 160 621.00 |
DY Tax and social security liabilities | 72 317.00 | 58 201.00 | | 72 317.00 |
EA Other liabilities | 13 000.00 | 83 182.00 | | 13 000.00 |
EC TOTAL (IV) | 715 781.00 | 644 193.00 | | 715 781.00 |
EE Grand total (I to V) | 854 114.00 | 813 511.00 | | 854 114.00 |
EG Accrued income and payables due within one year | 347 581.00 | | | 347 581.00 |
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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 | 258 601.00 | | 107 754.00 | 258 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 37 550.00 | 3 606.00 | 325 199.00 | 37 550.00 |
IO DECREASES Total including other intangible assets | | | 189 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 550.00 | 3 606.00 | 134 532.00 | 37 550.00 |
KD ACQUISITIONS Total including other intangible assets | 188 622.00 | | 645.00 | 188 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 779.00 | | 106 909.00 | 68 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 200.00 | 1 200.00 |
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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 | 14 808.00 | 13 657.00 | | 14 808.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 808.00 | 13 602.00 | | 14 808.00 |
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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 | 160 621.00 | 160 621.00 | | 160 621.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 42 725.00 | 42 725.00 | | 42 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 166 267.00 | 166 267.00 | | 166 267.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 24 475.00 | 24 475.00 | | 24 475.00 |
VH Loans with a maturity of more than one year at origin | 297 720.00 | 70 398.00 | 227 321.00 | 297 720.00 |
VI Group and Associates | 31 344.00 | 31 344.00 | | 31 344.00 |
VJ Loans taken out during the year | 61 318.00 | | | 61 318.00 |
VK Loans repaid during the year | 75 188.00 | | | 75 188.00 |
VM Income taxes | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 199.00 | 206 149.00 | 1 050.00 | 207 199.00 |
VW VAT | 19 758.00 | 19 758.00 | | 19 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 002.00 | 347 681.00 | 227 321.00 | 575 002.00 |
