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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 | 9 050.00 | 8 464.00 | 586.00 | 9 050.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 184 137.00 | | 184 137.00 | 184 137.00 |
AR Technical installations, industrial equipment and tools | 895 562.00 | 701 868.00 | 193 694.00 | 895 562.00 |
AT Other tangible assets | 530 127.00 | 433 957.00 | 96 170.00 | 530 127.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 720 965.00 | 1 144 288.00 | 576 677.00 | 1 720 965.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BN Goods in progress | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 329 903.00 | 508.00 | 329 395.00 | 329 903.00 |
BZ Other receivables | 118 068.00 | | 118 068.00 | 118 068.00 |
CD Marketable securities | 502 590.00 | | 502 590.00 | 502 590.00 |
CF Cash and cash equivalents | 853 805.00 | | 853 805.00 | 853 805.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 1 832 001.00 | 508.00 | 1 831 493.00 | 1 832 001.00 |
CO Grand total (0 to V) | 3 552 967.00 | 1 144 796.00 | 2 408 170.00 | 3 552 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 095 327.00 | 1 090 605.00 | | 1 095 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 715.00 | 4 722.00 | | 7 715.00 |
DJ Investment subsidies | 2 907.00 | 5 107.00 | | 2 907.00 |
DL TOTAL (I) | 1 402 949.00 | 1 397 434.00 | | 1 402 949.00 |
DP Provisions for Risks | 84 000.00 | 77 385.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 77 385.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 710.00 | 313 088.00 | | 316 710.00 |
DX Trade payables and related accounts | 441 740.00 | 484 500.00 | | 441 740.00 |
DY Tax and social security liabilities | 159 830.00 | 169 989.00 | | 159 830.00 |
EA Other liabilities | 2 940.00 | 36 818.00 | | 2 940.00 |
EC TOTAL (IV) | 921 221.00 | 1 004 395.00 | | 921 221.00 |
EE Grand total (I to V) | 2 408 170.00 | 2 479 214.00 | | 2 408 170.00 |
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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 | 1 615 478.00 | | 161 387.00 | 1 615 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | 55 901.00 | 1 720 965.00 | |
IO DECREASES Total including other intangible assets | | 3 163.00 | 102 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 738.00 | 1 609 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 647.00 | | 560.00 | 104 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 749.00 | | 160 814.00 | 1 501 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | 14.00 | 9 082.00 |
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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 | 1 099 951.00 | 100 238.00 | 55 901.00 | 1 099 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | 502.00 | 3 163.00 | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 826.00 | 99 736.00 | 52 738.00 | 1 088 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 385.00 | 11 615.00 | 5 000.00 | 77 385.00 |
6T Receivables | 4 851.00 | | 4 343.00 | 4 851.00 |
7B Total provisions for depreciation | 4 851.00 | | 4 343.00 | 4 851.00 |
7C Grand total | 82 236.00 | 11 615.00 | 9 343.00 | 82 236.00 |
UE of which provisions and reversals: - Operating | | 11 615.00 | 9 343.00 | |
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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 | 441 740.00 | 441 740.00 | | 441 740.00 |
8C Staff and Related Accounts | 33 432.00 | 33 432.00 | | 33 432.00 |
8D Social Security and Other Social Organizations | 51 690.00 | 51 690.00 | | 51 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 329 293.00 | 329 293.00 | | 329 293.00 |
UZ Social Security, other social security organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
VA Doubtful or disputed receivables | 610.00 | | 610.00 | 610.00 |
VB VAT | 41 131.00 | 41 131.00 | | 41 131.00 |
VH Loans with a maturity of more than one year at origin | 316 710.00 | 105 724.00 | 125 598.00 | 316 710.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 100 378.00 | | | 100 378.00 |
VM Income taxes | 36 819.00 | 36 819.00 | | 36 819.00 |
VP Miscellaneous | 30 900.00 | 30 900.00 | | 30 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 091.00 | 460 231.00 | 8 860.00 | 469 091.00 |
VW VAT | 72 458.00 | 72 458.00 | | 72 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 221.00 | 710 235.00 | 125 598.00 | 921 221.00 |
