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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 | 14 844.00 | 14 844.00 | | 14 844.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 577 727.00 | 524 376.00 | 53 351.00 | 577 727.00 |
AR Technical installations, industrial equipment and tools | 292 675.00 | 272 044.00 | 20 630.00 | 292 675.00 |
AT Other tangible assets | 387 563.00 | 320 399.00 | 67 164.00 | 387 563.00 |
BD Other fixed assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 1 300 641.00 | 1 131 663.00 | 168 977.00 | 1 300 641.00 |
BL Raw materials, supplies | 344 740.00 | | 344 740.00 | 344 740.00 |
BX Customers and related accounts | 1 870 177.00 | 30 987.00 | 1 839 190.00 | 1 870 177.00 |
BZ Other receivables | 132 167.00 | | 132 167.00 | 132 167.00 |
CD Marketable securities | 811 959.00 | | 811 959.00 | 811 959.00 |
CF Cash and cash equivalents | 724 713.00 | | 724 713.00 | 724 713.00 |
CH Prepaid expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 3 900 985.00 | 30 987.00 | 3 869 998.00 | 3 900 985.00 |
CO Grand total (0 to V) | 5 201 627.00 | 1 162 651.00 | 4 038 976.00 | 5 201 627.00 |
CP Shares due in less than one year | 5 589.00 | | | 5 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 151 477.00 | 1 174 550.00 | | 1 151 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 647.00 | 296 926.00 | | 714 647.00 |
DL TOTAL (I) | 2 196 124.00 | 1 801 477.00 | | 2 196 124.00 |
DP Provisions for Risks | 54 814.00 | 54 814.00 | | 54 814.00 |
DR TOTAL (IV) | 54 814.00 | 54 814.00 | | 54 814.00 |
DU Loans and Debts from Credit Institutions (3) | 63 044.00 | 47 685.00 | | 63 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 621.00 | 23 827.00 | | 51 621.00 |
DX Trade payables and related accounts | 848 037.00 | 555 867.00 | | 848 037.00 |
DY Tax and social security liabilities | 748 506.00 | 336 121.00 | | 748 506.00 |
EA Other liabilities | 696.00 | 9 977.00 | | 696.00 |
EB Prepaid income (2) | 76 130.00 | | | 76 130.00 |
EC TOTAL (IV) | 1 788 036.00 | 973 480.00 | | 1 788 036.00 |
EE Grand total (I to V) | 4 038 976.00 | 2 829 772.00 | | 4 038 976.00 |
EG Accrued income and payables due within one year | 1 752 488.00 | 945 673.00 | | 1 752 488.00 |
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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 | | | 60 404.00 | |
I4 DECREASES Grand Total | | 83 655.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 655.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 404.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 814.00 | | | 54 814.00 |
7C Grand total | 54 814.00 | | | 54 814.00 |
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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 | 848 037.00 | 848 037.00 | | 848 037.00 |
8C Staff and Related Accounts | 55 060.00 | 55 060.00 | | 55 060.00 |
8D Social Security and Other Social Organizations | 75 390.00 | 75 390.00 | | 75 390.00 |
8E Income Taxes | 181 511.00 | 181 511.00 | | 181 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 76 130.00 | 76 130.00 | | 76 130.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 1 831 902.00 | | | 1 831 902.00 |
UZ Social Security, other social security organizations | 16 473.00 | | | 16 473.00 |
VA Doubtful or disputed receivables | 38 276.00 | | | 38 276.00 |
VB VAT | 67 290.00 | | | 67 290.00 |
VH Loans with a maturity of more than one year at origin | 63 045.00 | 27 496.00 | 35 548.00 | 63 045.00 |
VI Group and Associates | 51 622.00 | 51 622.00 | | 51 622.00 |
VP Miscellaneous | 31 918.00 | | | 31 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 415.00 | 29 415.00 | | 29 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 485.00 | | | 16 485.00 |
VS Prepaid expenses | 17 227.00 | | | 17 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 162.00 | 2 025 162.00 | | 2 025 162.00 |
VW VAT | 407 131.00 | 407 131.00 | | 407 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 037.00 | 1 752 489.00 | 35 548.00 | 1 788 037.00 |
