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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 | 23 543.00 | 19 122.00 | 4 421.00 | 23 543.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 23 693.00 | 19 194.00 | 4 498.00 | 23 693.00 |
AR Technical installations, industrial equipment and tools | 180 426.00 | 147 709.00 | 32 717.00 | 180 426.00 |
AT Other tangible assets | 246 495.00 | 230 633.00 | 15 861.00 | 246 495.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 635 246.00 | 416 659.00 | 218 587.00 | 635 246.00 |
BL Raw materials, supplies | 23 731.00 | | 23 731.00 | 23 731.00 |
BN Goods in progress | 16 672.00 | | 16 672.00 | 16 672.00 |
BX Customers and related accounts | 387 015.00 | 5 847.00 | 381 168.00 | 387 015.00 |
BZ Other receivables | 21 305.00 | | 21 305.00 | 21 305.00 |
CD Marketable securities | 419 765.00 | | 419 765.00 | 419 765.00 |
CF Cash and cash equivalents | 121 176.00 | | 121 176.00 | 121 176.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 994 303.00 | 5 847.00 | 988 456.00 | 994 303.00 |
CO Grand total (0 to V) | 1 629 549.00 | 422 506.00 | 1 207 043.00 | 1 629 549.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 675 163.00 | 611 852.00 | | 675 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 642.00 | 63 312.00 | | 124 642.00 |
DJ Investment subsidies | 1 418.00 | 6 268.00 | | 1 418.00 |
DL TOTAL (I) | 812 223.00 | 692 432.00 | | 812 223.00 |
DU Loans and Debts from Credit Institutions (3) | 27 541.00 | 10 164.00 | | 27 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 748.00 | 48 624.00 | | 42 748.00 |
DX Trade payables and related accounts | 119 404.00 | 189 791.00 | | 119 404.00 |
DY Tax and social security liabilities | 152 327.00 | 151 981.00 | | 152 327.00 |
EA Other liabilities | 12 027.00 | 14 742.00 | | 12 027.00 |
EB Prepaid income (2) | 40 772.00 | 15 822.00 | | 40 772.00 |
EC TOTAL (IV) | 394 820.00 | 431 124.00 | | 394 820.00 |
EE Grand total (I to V) | 1 207 043.00 | 1 123 556.00 | | 1 207 043.00 |
EG Accrued income and payables due within one year | 379 021.00 | 428 797.00 | | 379 021.00 |
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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 | 604 017.00 | | 42 429.00 | 604 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 635 246.00 | |
IO DECREASES Total including other intangible assets | | | 183 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 450 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 543.00 | | 6 000.00 | 177 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 385.00 | | 36 429.00 | 425 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 399 046.00 | 28 813.00 | 11 200.00 | 399 046.00 |
PE DEPRECIATION Total including other intangible assets | 17 543.00 | 1 579.00 | | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 503.00 | 27 234.00 | 11 200.00 | 381 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 119 404.00 | 119 404.00 | | 119 404.00 |
8C Staff and Related Accounts | 46 681.00 | 46 681.00 | | 46 681.00 |
8D Social Security and Other Social Organizations | 37 069.00 | 37 069.00 | | 37 069.00 |
8E Income Taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
8L Deferred income | 40 772.00 | 40 772.00 | | 40 772.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 380 788.00 | 380 788.00 | | 380 788.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VA Doubtful or disputed receivables | 6 227.00 | 6 227.00 | | 6 227.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 27 541.00 | 11 742.00 | 15 799.00 | 27 541.00 |
VI Group and Associates | 42 736.00 | 42 736.00 | | 42 736.00 |
VJ Loans taken out during the year | 28 341.00 | | | 28 341.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VP Miscellaneous | 13 845.00 | 13 845.00 | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 478.00 | 413 478.00 | | 413 478.00 |
VW VAT | 58 104.00 | 58 104.00 | | 58 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 820.00 | 379 021.00 | 15 799.00 | 394 820.00 |
