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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 380 833.00 | 129 586.00 | 251 247.00 | 380 833.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 741.00 | 4 397.00 | 6 344.00 | 10 741.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 1 176 370.00 | 133 983.00 | 1 042 387.00 | 1 176 370.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 48 782.00 | 2 729.00 | 46 053.00 | 48 782.00 |
BZ Other receivables | 126 337.00 | | 126 337.00 | 126 337.00 |
CD Marketable securities | 750 000.00 | 2 327.00 | 747 673.00 | 750 000.00 |
CF Cash and cash equivalents | 1 583 793.00 | | 1 583 793.00 | 1 583 793.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 2 510 722.00 | 5 056.00 | 2 505 666.00 | 2 510 722.00 |
CO Grand total (0 to V) | 3 687 092.00 | 139 038.00 | 3 548 054.00 | 3 687 092.00 |
CP Shares due in less than one year | 8 444.00 | | | 8 444.00 |
CU Other investments | 776 352.00 | | 776 352.00 | 776 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 1 483 721.00 | 979 503.00 | | 1 483 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 816.00 | 654 218.00 | | 740 816.00 |
DL TOTAL (I) | 2 236 738.00 | 1 645 921.00 | | 2 236 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 486.00 | 327 524.00 | | 1 103 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 051.00 | 47 290.00 | | 49 051.00 |
DX Trade payables and related accounts | 9 928.00 | 35 289.00 | | 9 928.00 |
DY Tax and social security liabilities | 148 696.00 | 57 611.00 | | 148 696.00 |
EA Other liabilities | 155.00 | 11.00 | | 155.00 |
EC TOTAL (IV) | 1 311 316.00 | 467 726.00 | | 1 311 316.00 |
EE Grand total (I to V) | 3 548 054.00 | 2 113 647.00 | | 3 548 054.00 |
EG Accrued income and payables due within one year | 376 273.00 | 211 562.00 | | 376 273.00 |
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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 | 1 772 624.00 | | 777 382.00 | 1 772 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 476 050.00 | 784 796.00 | |
I4 DECREASES Grand Total | | 1 373 636.00 | 1 176 370.00 | |
IO DECREASES Total including other intangible assets | 488 421.00 | 107 588.00 | 380 833.00 | 488 421.00 |
IY DECREASES Total Tangible Fixed Assets | | 789 998.00 | 10 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 421.00 | | | 488 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 559.00 | | 1 180.00 | 799 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 644.00 | | 776 202.00 | 484 644.00 |
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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 | 753 664.00 | 37 411.00 | 657 092.00 | 753 664.00 |
PE DEPRECIATION Total including other intangible assets | 114 620.00 | 14 967.00 | | 114 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 045.00 | 22 444.00 | 657 092.00 | 639 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 764.00 | 2 729.00 | 11 764.00 | 11 764.00 |
6X Other provisions for depreciation | | 2 327.00 | | |
7B Total provisions for depreciation | 11 764.00 | 5 056.00 | 11 764.00 | 11 764.00 |
7C Grand total | 11 764.00 | 5 056.00 | 11 764.00 | 11 764.00 |
UE of which provisions and reversals: - Operating | | 2 729.00 | 11 764.00 | |
UG - Financial | | 2 327.00 | | |
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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
8E Income Taxes | 124 566.00 | 124 566.00 | | 124 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 8 444.00 | 8 444.00 | | 8 444.00 |
UX Other trade receivables | 43 324.00 | 43 324.00 | | 43 324.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 5 458.00 | 5 458.00 | | 5 458.00 |
VC Group and associates | 126 146.00 | 126 146.00 | | 126 146.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 1 102 901.00 | 167 857.00 | 643 575.00 | 1 102 901.00 |
VI Group and Associates | 49 051.00 | 49 051.00 | | 49 051.00 |
VJ Loans taken out during the year | 1 018 548.00 | | | 1 018 548.00 |
VK Loans repaid during the year | 243 007.00 | | | 243 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 373.00 | 185 373.00 | | 185 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 316.00 | 376 273.00 | 643 575.00 | 1 311 316.00 |
