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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 | 47 473.00 | 46 898.00 | 575.00 | 47 473.00 |
AH Goodwill | 41 746.00 | | 41 746.00 | 41 746.00 |
AJ Other Intangible Assets | 388 583.00 | 144 308.00 | 244 275.00 | 388 583.00 |
AR Technical installations, industrial equipment and tools | 1 202 082.00 | 1 070 381.00 | 131 702.00 | 1 202 082.00 |
AT Other tangible assets | 275 785.00 | 129 470.00 | 146 316.00 | 275 785.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 994 459.00 | 1 391 056.00 | 603 403.00 | 1 994 459.00 |
BL Raw materials, supplies | 153 538.00 | | 153 538.00 | 153 538.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 945 982.00 | 4 341.00 | 941 640.00 | 945 982.00 |
BZ Other receivables | 64 497.00 | | 64 497.00 | 64 497.00 |
CF Cash and cash equivalents | 542 058.00 | | 542 058.00 | 542 058.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 1 729 051.00 | 4 341.00 | 1 724 710.00 | 1 729 051.00 |
CO Grand total (0 to V) | 3 723 511.00 | 1 395 398.00 | 2 328 113.00 | 3 723 511.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 38 040.00 | | 38 040.00 | 38 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 288.00 | 29 271.00 | | 32 288.00 |
DF Regulated reserves (1) | 960.00 | | | 960.00 |
DG Other reserves | 666 241.00 | 609 881.00 | | 666 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 508.00 | 60 337.00 | | 76 508.00 |
DL TOTAL (I) | 1 275 998.00 | 1 199 489.00 | | 1 275 998.00 |
DP Provisions for Risks | | 4 348.00 | | |
DR TOTAL (IV) | | 4 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 464 066.00 | 388 279.00 | | 464 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 227.00 | 100 726.00 | | 109 227.00 |
DW Advances and down payments received on current orders | 11 538.00 | 19 266.00 | | 11 538.00 |
DX Trade payables and related accounts | 198 575.00 | 184 792.00 | | 198 575.00 |
DY Tax and social security liabilities | 268 463.00 | 274 044.00 | | 268 463.00 |
EA Other liabilities | 246.00 | 246.00 | | 246.00 |
EB Prepaid income (2) | | 138 478.00 | | |
EC TOTAL (IV) | 1 052 116.00 | 1 105 831.00 | | 1 052 116.00 |
EE Grand total (I to V) | 2 328 113.00 | 2 309 668.00 | | 2 328 113.00 |
EG Accrued income and payables due within one year | 676 386.00 | 1 086 592.00 | | 676 386.00 |
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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 | 1 899 775.00 | | 176 341.00 | 1 899 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 790.00 | |
I4 DECREASES Grand Total | | 81 657.00 | 1 994 459.00 | |
IO DECREASES Total including other intangible assets | | | 477 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 657.00 | 1 477 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 079.00 | | 723.00 | 477 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 915.00 | | 175 610.00 | 1 383 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 781.00 | | 9.00 | 38 781.00 |
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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 | 1 364 310.00 | 108 403.00 | 81 657.00 | 1 364 310.00 |
PE DEPRECIATION Total including other intangible assets | 171 629.00 | 19 577.00 | | 171 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 681.00 | 88 826.00 | 81 657.00 | 1 192 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
6T Receivables | | 4 341.00 | | |
7B Total provisions for depreciation | | 4 341.00 | | |
7C Grand total | 4 348.00 | 4 341.00 | 4 348.00 | 4 348.00 |
UE of which provisions and reversals: - Operating | | 4 341.00 | 4 348.00 | |
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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 | 198 575.00 | 198 575.00 | | 198 575.00 |
8C Staff and Related Accounts | 59 393.00 | 59 393.00 | | 59 393.00 |
8D Social Security and Other Social Organizations | 57 615.00 | 57 615.00 | | 57 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 945 982.00 | | | 945 982.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VB VAT | 3 274.00 | | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 463 819.00 | 88 090.00 | 259 812.00 | 463 819.00 |
VI Group and Associates | 109 227.00 | 109 227.00 | | 109 227.00 |
VJ Loans taken out during the year | 165 700.00 | | | 165 700.00 |
VK Loans repaid during the year | 90 075.00 | | | 90 075.00 |
VM Income taxes | 36 087.00 | | | 36 087.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 995.00 | | | 22 995.00 |
VS Prepaid expenses | 12 977.00 | | | 12 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 205.00 | 1 024 205.00 | | 1 024 205.00 |
VW VAT | 151 160.00 | 151 160.00 | | 151 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 577.00 | 664 848.00 | 259 812.00 | 1 040 577.00 |
