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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 424 103.00 | 299 814.00 | 124 289.00 | 424 103.00 |
AT Other tangible assets | 444 804.00 | 347 394.00 | 97 410.00 | 444 804.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 881 443.00 | 651 393.00 | 230 049.00 | 881 443.00 |
BL Raw materials, supplies | 198 022.00 | | 198 022.00 | 198 022.00 |
BX Customers and related accounts | 687 410.00 | | 687 410.00 | 687 410.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CD Marketable securities | 906 230.00 | 332.00 | 905 898.00 | 906 230.00 |
CF Cash and cash equivalents | 1 057 788.00 | | 1 057 788.00 | 1 057 788.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 2 880 337.00 | 332.00 | 2 880 005.00 | 2 880 337.00 |
CO Grand total (0 to V) | 3 761 781.00 | 651 726.00 | 3 110 055.00 | 3 761 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 450 099.00 | 1 430 061.00 | | 1 450 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 569.00 | 220 037.00 | | 508 569.00 |
DJ Investment subsidies | 2 116.00 | 3 094.00 | | 2 116.00 |
DL TOTAL (I) | 2 098 284.00 | 1 790 693.00 | | 2 098 284.00 |
DP Provisions for Risks | 3 635.00 | | | 3 635.00 |
DR TOTAL (IV) | 3 635.00 | | | 3 635.00 |
DU Loans and Debts from Credit Institutions (3) | 138 128.00 | 24 103.00 | | 138 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 724.00 | | 971.00 |
DX Trade payables and related accounts | 302 407.00 | 408 611.00 | | 302 407.00 |
DY Tax and social security liabilities | 506 271.00 | 299 900.00 | | 506 271.00 |
EA Other liabilities | 60 356.00 | 10 831.00 | | 60 356.00 |
EC TOTAL (IV) | 1 008 134.00 | 744 171.00 | | 1 008 134.00 |
EE Grand total (I to V) | 3 110 055.00 | 2 534 864.00 | | 3 110 055.00 |
EI Including equity loans | 971.00 | | | 971.00 |
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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 | 758 578.00 | | 150 305.00 | 758 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 27 440.00 | 881 443.00 | |
IO DECREASES Total including other intangible assets | | 853.00 | 10 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 587.00 | 868 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 136.00 | | | 11 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 190.00 | | 150 305.00 | 745 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 639 762.00 | 39 071.00 | 27 440.00 | 639 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | | 853.00 | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 724.00 | 39 071.00 | 26 587.00 | 634 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 635.00 | | |
6T Receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
6X Other provisions for depreciation | 1 187.00 | | 855.00 | 1 187.00 |
7B Total provisions for depreciation | 18 205.00 | | 17 872.00 | 18 205.00 |
7C Grand total | 18 205.00 | 3 635.00 | 17 872.00 | 18 205.00 |
UE of which provisions and reversals: - Operating | | 3 635.00 | 17 017.00 | |
UG - Financial | | | 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 | 302 407.00 | 302 407.00 | | 302 407.00 |
8C Staff and Related Accounts | 148 716.00 | 148 716.00 | | 148 716.00 |
8D Social Security and Other Social Organizations | 122 866.00 | 122 866.00 | | 122 866.00 |
8E Income Taxes | 72 441.00 | 72 441.00 | | 72 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 356.00 | 60 356.00 | | 60 356.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
UX Other trade receivables | 667 037.00 | 667 037.00 | | 667 037.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 20 373.00 | 20 373.00 | | 20 373.00 |
VB VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 138 013.00 | 37 994.00 | 100 019.00 | 138 013.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 135 870.00 | | | 135 870.00 |
VK Loans repaid during the year | 21 649.00 | | | 21 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 914.00 | 9 914.00 | | 9 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
VS Prepaid expenses | 11 705.00 | 11 705.00 | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 547.00 | 718 295.00 | 2 252.00 | 720 547.00 |
VW VAT | 152 333.00 | 152 333.00 | | 152 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 134.00 | 908 115.00 | 100 019.00 | 1 008 134.00 |
