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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
AN Land | 31 104.00 | 31 104.00 | | 31 104.00 |
AP Buildings | 9 091.00 | 9 091.00 | | 9 091.00 |
AR Technical installations, industrial equipment and tools | 186 671.00 | 141 035.00 | 45 636.00 | 186 671.00 |
AT Other tangible assets | 79 985.00 | 72 006.00 | 7 979.00 | 79 985.00 |
AX Advances and down payments | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 369 939.00 | 265 004.00 | 104 935.00 | 369 939.00 |
BL Raw materials, supplies | 29 900.00 | | 29 900.00 | 29 900.00 |
BN Goods in progress | 10 678.00 | | 10 678.00 | 10 678.00 |
BX Customers and related accounts | 177 307.00 | 1 364.00 | 175 943.00 | 177 307.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CD Marketable securities | 464 249.00 | | 464 249.00 | 464 249.00 |
CF Cash and cash equivalents | 344 193.00 | | 344 193.00 | 344 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038 658.00 | 1 364.00 | 1 037 294.00 | 1 038 658.00 |
CO Grand total (0 to V) | 1 408 597.00 | 266 368.00 | 1 142 229.00 | 1 408 597.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 105 688.00 | 105 688.00 | | 105 688.00 |
DG Other reserves | 677 428.00 | 591 465.00 | | 677 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 609.00 | 85 963.00 | | 143 609.00 |
DL TOTAL (I) | 968 648.00 | 825 039.00 | | 968 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 795.00 | | 903.00 |
DX Trade payables and related accounts | 99 036.00 | 47 143.00 | | 99 036.00 |
DY Tax and social security liabilities | 70 603.00 | 69 703.00 | | 70 603.00 |
EA Other liabilities | 3 039.00 | 3 039.00 | | 3 039.00 |
EC TOTAL (IV) | 173 581.00 | 120 680.00 | | 173 581.00 |
EE Grand total (I to V) | 1 142 229.00 | 945 718.00 | | 1 142 229.00 |
EG Accrued income and payables due within one year | 173 581.00 | 120 680.00 | | 173 581.00 |
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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 | 315 729.00 | | 54 210.00 | 315 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 369 939.00 | |
IO DECREASES Total including other intangible assets | | | 11 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 641.00 | | 54 210.00 | 303 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 253 929.00 | 11 075.00 | 265 004.00 | 253 929.00 |
PE DEPRECIATION Total including other intangible assets | 11 768.00 | | 11 768.00 | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 161.00 | 11 075.00 | 253 236.00 | 242 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 777.00 | | 413.00 | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | | 413.00 | 1 777.00 |
7C Grand total | 1 777.00 | | 413.00 | 1 777.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
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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 | 99 036.00 | 99 036.00 | | 99 036.00 |
8C Staff and Related Accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 25 317.00 | 25 317.00 | | 25 317.00 |
8E Income Taxes | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 175 251.00 | | | 175 251.00 |
UZ Social Security, other social security organizations | 3 890.00 | | | 3 890.00 |
VA Doubtful or disputed receivables | 2 056.00 | | | 2 056.00 |
VB VAT | 8 441.00 | | | 8 441.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 638.00 | 189 638.00 | | 189 638.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 581.00 | 173 581.00 | | 173 581.00 |
