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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 96 640.00 | 7 892.00 | 88 748.00 | 96 640.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 894.00 | 106.00 | 3 000.00 |
AT Other tangible assets | 508 848.00 | 344 447.00 | 164 401.00 | 508 848.00 |
BB Receivables related to investments | 95 724.00 | | 95 724.00 | 95 724.00 |
BH Other financial assets | 22 939.00 | | 22 939.00 | 22 939.00 |
BJ TOTAL (I) | 744 091.00 | 356 484.00 | 387 608.00 | 744 091.00 |
BL Raw materials, supplies | 46 777.00 | | 46 777.00 | 46 777.00 |
BT Goods | 105 294.00 | | 105 294.00 | 105 294.00 |
BV Advances and down payments on orders | 68 688.00 | | 68 688.00 | 68 688.00 |
BX Customers and related accounts | 1 438 565.00 | | 1 438 565.00 | 1 438 565.00 |
BZ Other receivables | 252 815.00 | | 252 815.00 | 252 815.00 |
CF Cash and cash equivalents | 304 344.00 | | 304 344.00 | 304 344.00 |
CJ TOTAL (II) | 2 216 483.00 | | 2 216 483.00 | 2 216 483.00 |
CO Grand total (0 to V) | 2 960 574.00 | 356 484.00 | 2 604 090.00 | 2 960 574.00 |
CP Shares due in less than one year | 118 663.00 | | | 118 663.00 |
CU Other investments | 15 690.00 | | 15 690.00 | 15 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 253 996.00 | 215 118.00 | | 253 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 531.00 | 40 039.00 | | 45 531.00 |
DL TOTAL (I) | 344 727.00 | 299 156.00 | | 344 727.00 |
DU Loans and Debts from Credit Institutions (3) | 267 546.00 | 12 961.00 | | 267 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 132.00 | | |
DW Advances and down payments received on current orders | | 1 715 590.00 | | |
DX Trade payables and related accounts | 760 467.00 | 455 648.00 | | 760 467.00 |
DY Tax and social security liabilities | 153 133.00 | 190 223.00 | | 153 133.00 |
EA Other liabilities | 1 078 218.00 | | | 1 078 218.00 |
EC TOTAL (IV) | 2 259 363.00 | 2 392 553.00 | | 2 259 363.00 |
EE Grand total (I to V) | 2 604 090.00 | 2 691 710.00 | | 2 604 090.00 |
EG Accrued income and payables due within one year | 2 254 359.00 | 2 388 353.00 | | 2 254 359.00 |
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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 | 484 772.00 | | 320 390.00 | 484 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 033.00 | 134 353.00 | |
I4 DECREASES Grand Total | | 61 071.00 | 744 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 039.00 | 608 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 073.00 | | 256 454.00 | 362 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 700.00 | | 62 686.00 | 122 700.00 |
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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 | 160 226.00 | 201 056.00 | 4 798.00 | 160 226.00 |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 226.00 | 199 806.00 | 4 798.00 | 160 226.00 |
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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 | 760 467.00 | 760 467.00 | | 760 467.00 |
8C Staff and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 26 758.00 | 26 758.00 | | 26 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 218.00 | 1 078 218.00 | | 1 078 218.00 |
UL Receivables related to investments | 95 724.00 | 95 724.00 | | 95 724.00 |
UT Other financial assets | 22 939.00 | 22 939.00 | | 22 939.00 |
UX Other trade receivables | 1 438 565.00 | 1 438 565.00 | | 1 438 565.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 211 876.00 | 211 876.00 | | 211 876.00 |
VC Group and associates | 14 617.00 | 14 617.00 | | 14 617.00 |
VG Loans with a maturity of up to one year at origin | 267 546.00 | 262 541.00 | 5 004.00 | 267 546.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VJ Loans taken out during the year | 272 668.00 | | | 272 668.00 |
VK Loans repaid during the year | 18 084.00 | | | 18 084.00 |
VM Income taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
VP Miscellaneous | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 217.00 | 19 217.00 | | 19 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 043.00 | 1 810 043.00 | | 1 810 043.00 |
VW VAT | 117 094.00 | 117 094.00 | | 117 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 363.00 | 2 254 359.00 | 5 004.00 | 2 259 363.00 |
