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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 | 7 627.00 | 6 114.00 | 1 513.00 | 7 627.00 |
AH Goodwill | 99 735.00 | | 99 735.00 | 99 735.00 |
AR Technical installations, industrial equipment and tools | 838 054.00 | 716 617.00 | 121 437.00 | 838 054.00 |
AT Other tangible assets | 867 625.00 | 531 587.00 | 336 038.00 | 867 625.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 824 253.00 | 1 254 318.00 | 569 935.00 | 1 824 253.00 |
BL Raw materials, supplies | 37 832.00 | | 37 832.00 | 37 832.00 |
BT Goods | 3 718.00 | | 3 718.00 | 3 718.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 126 791.00 | 67 476.00 | 59 315.00 | 126 791.00 |
BZ Other receivables | 58 478.00 | | 58 478.00 | 58 478.00 |
CD Marketable securities | 677 600.00 | | 677 600.00 | 677 600.00 |
CF Cash and cash equivalents | 381 643.00 | | 381 643.00 | 381 643.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 287 292.00 | 67 476.00 | 1 219 816.00 | 1 287 292.00 |
CO Grand total (0 to V) | 3 111 545.00 | 1 321 794.00 | 1 789 751.00 | 3 111 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 842 400.00 | | 842 400.00 |
DD Legal reserve (1) | 45 463.00 | 38 587.00 | | 45 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 909.00 | 137 521.00 | | 188 909.00 |
DL TOTAL (I) | 1 076 772.00 | 1 018 508.00 | | 1 076 772.00 |
DU Loans and Debts from Credit Institutions (3) | 228 305.00 | 236 673.00 | | 228 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 106.00 | | 58.00 |
DX Trade payables and related accounts | 154 745.00 | 147 992.00 | | 154 745.00 |
DY Tax and social security liabilities | 329 812.00 | 346 276.00 | | 329 812.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 712 979.00 | 731 106.00 | | 712 979.00 |
EE Grand total (I to V) | 1 789 751.00 | 1 749 614.00 | | 1 789 751.00 |
EG Accrued income and payables due within one year | 574 402.00 | 566 777.00 | | 574 402.00 |
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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 | 1 779 801.00 | | 111 541.00 | 1 779 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 207.00 | 11 212.00 | |
I4 DECREASES Grand Total | | 67 089.00 | 1 824 253.00 | |
IO DECREASES Total including other intangible assets | | | 107 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 882.00 | 1 705 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 772.00 | | 1 590.00 | 105 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 328.00 | | 105 234.00 | 1 664 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | 4 717.00 | 9 702.00 |
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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 | 1 205 406.00 | 112 006.00 | 63 094.00 | 1 205 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | 1 551.00 | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 844.00 | 110 455.00 | 63 094.00 | 1 200 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 535.00 | 10 146.00 | 11 205.00 | 68 535.00 |
6X Other provisions for depreciation | 5 758.00 | | 5 758.00 | 5 758.00 |
7B Total provisions for depreciation | 74 293.00 | 10 146.00 | 16 963.00 | 74 293.00 |
7C Grand total | 74 293.00 | 10 146.00 | 16 963.00 | 74 293.00 |
UE of which provisions and reversals: - Operating | | 10 146.00 | 11 205.00 | |
UG - Financial | | | 5 758.00 | |
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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 | 154 745.00 | 154 745.00 | | 154 745.00 |
8C Staff and Related Accounts | 153 516.00 | 153 516.00 | | 153 516.00 |
8D Social Security and Other Social Organizations | 150 299.00 | 150 299.00 | | 150 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 55 399.00 | 55 399.00 | | 55 399.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VA Doubtful or disputed receivables | 71 392.00 | 71 392.00 | | 71 392.00 |
VB VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 227 694.00 | 89 117.00 | 138 577.00 | 227 694.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 75 107.00 | | | 75 107.00 |
VK Loans repaid during the year | 83 507.00 | | | 83 507.00 |
VM Income taxes | 39 626.00 | 39 626.00 | | 39 626.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 837.00 | 186 837.00 | | 186 837.00 |
VW VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 979.00 | 574 402.00 | 138 577.00 | 712 979.00 |
