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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 | 12 156.00 | 10 848.00 | 1 308.00 | 12 156.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 962 697.00 | 271 872.00 | 690 825.00 | 962 697.00 |
AR Technical installations, industrial equipment and tools | 61 029.00 | 38 954.00 | 22 075.00 | 61 029.00 |
AT Other tangible assets | 476 040.00 | 253 348.00 | 222 692.00 | 476 040.00 |
AV Fixed assets in progress | 197 500.00 | | 197 500.00 | 197 500.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 1 976 202.00 | 575 022.00 | 1 401 179.00 | 1 976 202.00 |
BT Goods | 1 056 039.00 | 87 255.00 | 968 784.00 | 1 056 039.00 |
BV Advances and down payments on orders | 30 398.00 | | 30 398.00 | 30 398.00 |
BX Customers and related accounts | 72 492.00 | | 72 492.00 | 72 492.00 |
BZ Other receivables | 367 351.00 | | 367 351.00 | 367 351.00 |
CF Cash and cash equivalents | 896 573.00 | | 896 573.00 | 896 573.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 2 425 666.00 | 87 255.00 | 2 338 411.00 | 2 425 666.00 |
CO Grand total (0 to V) | 4 401 868.00 | 662 277.00 | 3 739 591.00 | 4 401 868.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
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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) | 38 882.00 | 38 882.00 | | 38 882.00 |
DF Regulated reserves (1) | 142 032.00 | 142 032.00 | | 142 032.00 |
DH Retained earnings | 1 762 854.00 | 1 484 954.00 | | 1 762 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 698.00 | 277 900.00 | | 303 698.00 |
DL TOTAL (I) | 2 255 466.00 | 1 951 767.00 | | 2 255 466.00 |
DU Loans and Debts from Credit Institutions (3) | 483 259.00 | 323 725.00 | | 483 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 17 393.00 | | 17 393.00 |
DX Trade payables and related accounts | 473 235.00 | 272 041.00 | | 473 235.00 |
DY Tax and social security liabilities | 502 012.00 | 415 947.00 | | 502 012.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 8 176.00 | 2 084.00 | | 8 176.00 |
EC TOTAL (IV) | 1 484 125.00 | 1 031 190.00 | | 1 484 125.00 |
EE Grand total (I to V) | 3 739 591.00 | 2 982 957.00 | | 3 739 591.00 |
EG Accrued income and payables due within one year | 1 056 347.00 | 779 168.00 | | 1 056 347.00 |
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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 | 1 511 489.00 | | 477 475.00 | 1 511 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 12 763.00 | 1 976 202.00 | |
IO DECREASES Total including other intangible assets | | | 277 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 763.00 | 1 697 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 940.00 | | 1 216.00 | 275 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 819.00 | | 476 210.00 | 1 233 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 50.00 | 1 730.00 |
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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 | 526 520.00 | 61 265.00 | 12 763.00 | 526 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 924.00 | 923.00 | | 9 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 596.00 | 60 342.00 | 12 763.00 | 516 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 500.00 | 87 255.00 | 140 500.00 | 140 500.00 |
7B Total provisions for depreciation | 140 500.00 | 87 255.00 | 140 500.00 | 140 500.00 |
7C Grand total | 140 500.00 | 87 255.00 | 140 500.00 | 140 500.00 |
UE of which provisions and reversals: - Operating | | 87 255.00 | 140 500.00 | |
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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 | 473 235.00 | 473 235.00 | | 473 235.00 |
8C Staff and Related Accounts | 210 992.00 | 210 992.00 | | 210 992.00 |
8D Social Security and Other Social Organizations | 116 605.00 | 116 605.00 | | 116 605.00 |
8E Income Taxes | 27 025.00 | 27 025.00 | | 27 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 72 492.00 | 72 492.00 | | 72 492.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 56 056.00 | 56 056.00 | | 56 056.00 |
VC Group and associates | 63 267.00 | 63 267.00 | | 63 267.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 482 730.00 | 54 952.00 | 229 952.00 | 482 730.00 |
VI Group and Associates | 17 393.00 | 17 393.00 | | 17 393.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 85 567.00 | | | 85 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 015.00 | 19 015.00 | | 19 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 206.00 | 247 206.00 | | 247 206.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 386.00 | 444 386.00 | | 444 386.00 |
VW VAT | 128 376.00 | 128 376.00 | | 128 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 125.00 | 1 056 347.00 | 229 952.00 | 1 484 125.00 |
