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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 5 000.00 | 1 895.00 | 3 104.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 343 270.00 | 232 885.00 | 110 384.00 | 343 270.00 |
AT Other tangible assets | 195 418.00 | 166 043.00 | 29 375.00 | 195 418.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 582 515.00 | 404 391.00 | 178 124.00 | 582 515.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 146 225.00 | 667.00 | 145 557.00 | 146 225.00 |
BZ Other receivables | 29 372.00 | | 29 372.00 | 29 372.00 |
CD Marketable securities | 264 850.00 | | 264 850.00 | 264 850.00 |
CF Cash and cash equivalents | 230 189.00 | | 230 189.00 | 230 189.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 674 728.00 | 667.00 | 674 060.00 | 674 728.00 |
CO Grand total (0 to V) | 1 257 244.00 | 405 059.00 | 852 185.00 | 1 257 244.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 283.00 | 6 410.00 | | 9 283.00 |
DE Statutory or contractual reserves | 464 480.00 | 466 899.00 | | 464 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 651.00 | 57 454.00 | | 66 651.00 |
DJ Investment subsidies | 21 623.00 | 24 123.00 | | 21 623.00 |
DK Regulated provisions | 18 793.00 | 20 893.00 | | 18 793.00 |
DL TOTAL (I) | 680 831.00 | 675 780.00 | | 680 831.00 |
DP Provisions for Risks | | 13 220.00 | | |
DR TOTAL (IV) | | 13 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 60 051.00 | 76 466.00 | | 60 051.00 |
DY Tax and social security liabilities | 70 301.00 | 63 094.00 | | 70 301.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 171 353.00 | 156 239.00 | | 171 353.00 |
EE Grand total (I to V) | 852 185.00 | 845 240.00 | | 852 185.00 |
EG Accrued income and payables due within one year | 171 353.00 | 154 836.00 | | 171 353.00 |
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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 | 60 051.00 | 60 051.00 | | 60 051.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 22 036.00 | 22 036.00 | | 22 036.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 145 424.00 | 145 424.00 | | 145 424.00 |
UZ Social Security, other social security organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
VA Doubtful or disputed receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 12 861.00 | 12 861.00 | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 308.00 | 10 308.00 | | 10 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 747.00 | 179 747.00 | | 179 747.00 |
VW VAT | 30 828.00 | 30 828.00 | | 30 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 353.00 | 171 353.00 | | 171 353.00 |
