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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 | 55 730.00 | 31 875.00 | 23 856.00 | 55 730.00 |
AR Technical installations, industrial equipment and tools | 602 769.00 | 257 056.00 | 345 713.00 | 602 769.00 |
AT Other tangible assets | 1 928 891.00 | 1 118 251.00 | 810 640.00 | 1 928 891.00 |
AV Fixed assets in progress | 3 683.00 | | 3 683.00 | 3 683.00 |
BB Receivables related to investments | 742 436.00 | | 742 436.00 | 742 436.00 |
BH Other financial assets | 45 448.00 | | 45 448.00 | 45 448.00 |
BJ TOTAL (I) | 2 836 918.00 | 1 407 181.00 | 1 429 737.00 | 2 836 918.00 |
BR Intermediate and finished products | 25 560.00 | | 25 560.00 | 25 560.00 |
BT Goods | 17 695.00 | | 17 695.00 | 17 695.00 |
BX Customers and related accounts | 1 280 749.00 | 5 786.00 | 1 274 963.00 | 1 280 749.00 |
BZ Other receivables | 74 708.00 | | 74 708.00 | 74 708.00 |
CD Marketable securities | 1 893 253.00 | 1 638.00 | 1 891 615.00 | 1 893 253.00 |
CF Cash and cash equivalents | 288 127.00 | | 288 127.00 | 288 127.00 |
CH Prepaid expenses | 43 407.00 | | 43 407.00 | 43 407.00 |
CJ TOTAL (II) | 3 605 803.00 | 7 424.00 | 3 598 379.00 | 3 605 803.00 |
CO Grand total (0 to V) | 6 442 721.00 | 1 414 605.00 | 5 028 116.00 | 6 442 721.00 |
CS Evaluated investments - equity method | 200 397.00 | | 200 397.00 | 200 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 064.00 | 64 064.00 | | 64 064.00 |
DD Legal reserve (1) | 6 406.00 | 6 406.00 | | 6 406.00 |
DE Statutory or contractual reserves | 502 709.00 | 502 709.00 | | 502 709.00 |
DH Retained earnings | 1 874 832.00 | 1 623 484.00 | | 1 874 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 452.00 | 251 348.00 | | 306 452.00 |
DJ Investment subsidies | 44 028.00 | | | 44 028.00 |
DL TOTAL (I) | 2 798 490.00 | 2 448 010.00 | | 2 798 490.00 |
DU Loans and Debts from Credit Institutions (3) | 943 485.00 | 281 454.00 | | 943 485.00 |
DX Trade payables and related accounts | 635 954.00 | 1 040 306.00 | | 635 954.00 |
DY Tax and social security liabilities | 622 757.00 | 549 811.00 | | 622 757.00 |
EA Other liabilities | 25 534.00 | 15 363.00 | | 25 534.00 |
EB Prepaid income (2) | 1 895.00 | 2 116.00 | | 1 895.00 |
EC TOTAL (IV) | 2 229 626.00 | 1 889 051.00 | | 2 229 626.00 |
EE Grand total (I to V) | 5 028 116.00 | 4 337 061.00 | | 5 028 116.00 |
EG Accrued income and payables due within one year | 1 510 597.00 | 1 706 570.00 | | 1 510 597.00 |
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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 | 1 918 026.00 | | 921 136.00 | 1 918 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 245 845.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 2 836 917.00 | |
IO DECREASES Total including other intangible assets | | | 55 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 2 535 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 830.00 | | 23 900.00 | 31 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 830.00 | | 697 236.00 | 1 839 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 365.00 | | 200 000.00 | 46 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 683.00 | | | 3 683.00 |
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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 | 1 159 594.00 | 249 312.00 | 1 725.00 | 1 159 594.00 |
PE DEPRECIATION Total including other intangible assets | 28 739.00 | 3 136.00 | | 28 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 855.00 | 246 176.00 | 1 725.00 | 1 130 855.00 |
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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 | 635 954.00 | 635 954.00 | | 635 954.00 |
8C Staff and Related Accounts | 322 671.00 | 322 671.00 | | 322 671.00 |
8D Social Security and Other Social Organizations | 232 751.00 | 232 751.00 | | 232 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 534.00 | 25 534.00 | | 25 534.00 |
8L Deferred income | 1 895.00 | 1 895.00 | | 1 895.00 |
UL Receivables related to investments | 742 436.00 | | 742 436.00 | 742 436.00 |
UT Other financial assets | 45 448.00 | | 45 448.00 | 45 448.00 |
UX Other trade receivables | 1 272 100.00 | 1 272 100.00 | | 1 272 100.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 8 648.00 | 8 648.00 | | 8 648.00 |
VB VAT | 42 724.00 | 42 724.00 | | 42 724.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 941 985.00 | 222 946.00 | 697 325.00 | 941 985.00 |
VJ Loans taken out during the year | 542 990.00 | | | 542 990.00 |
VK Loans repaid during the year | 141 209.00 | | | 141 209.00 |
VM Income taxes | 30 234.00 | 30 234.00 | | 30 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 665.00 | 30 665.00 | | 30 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 43 407.00 | 43 407.00 | | 43 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 311.00 | 1 398 864.00 | 45 448.00 | 1 444 311.00 |
VW VAT | 36 670.00 | 36 670.00 | | 36 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 626.00 | 1 510 587.00 | 697 325.00 | 2 229 626.00 |
