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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AL Advances and down payments on intangible assets. | 4 478.00 | | 4 478.00 | 4 478.00 |
AP Buildings | 1 443 498.00 | 39 752.00 | 1 403 746.00 | 1 443 498.00 |
AR Technical installations, industrial equipment and tools | 381 118.00 | 304 752.00 | 76 366.00 | 381 118.00 |
AT Other tangible assets | 125 207.00 | 26 327.00 | 98 880.00 | 125 207.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 2 011 033.00 | 377 548.00 | 1 633 485.00 | 2 011 033.00 |
BL Raw materials, supplies | 100 071.00 | | 100 071.00 | 100 071.00 |
BN Goods in progress | 68 442.00 | | 68 442.00 | 68 442.00 |
BR Intermediate and finished products | 4 044.00 | | 4 044.00 | 4 044.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 357 009.00 | 13 025.00 | 343 984.00 | 357 009.00 |
BZ Other receivables | 192 010.00 | | 192 010.00 | 192 010.00 |
CD Marketable securities | 440 211.00 | 470.00 | 439 741.00 | 440 211.00 |
CF Cash and cash equivalents | 476 586.00 | | 476 586.00 | 476 586.00 |
CH Prepaid expenses | 33 934.00 | | 33 934.00 | 33 934.00 |
CJ TOTAL (II) | 1 674 307.00 | 13 495.00 | 1 660 812.00 | 1 674 307.00 |
CO Grand total (0 to V) | 3 685 340.00 | 391 043.00 | 3 294 297.00 | 3 685 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 48 289.00 | | | 48 289.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 82 551.00 | | | 82 551.00 |
DG Other reserves | 763 587.00 | | | 763 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 873.00 | | | 150 873.00 |
DJ Investment subsidies | 116 706.00 | | | 116 706.00 |
DK Regulated provisions | 2 383.00 | | | 2 383.00 |
DL TOTAL (I) | 1 206 739.00 | | | 1 206 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 711.00 | | | 1 479 711.00 |
DX Trade payables and related accounts | 248 505.00 | | | 248 505.00 |
DY Tax and social security liabilities | 309 193.00 | | | 309 193.00 |
EA Other liabilities | 50 149.00 | | | 50 149.00 |
EC TOTAL (IV) | 2 087 558.00 | | | 2 087 558.00 |
EE Grand total (I to V) | 3 294 297.00 | | | 3 294 297.00 |
EG Accrued income and payables due within one year | 714 383.00 | | | 714 383.00 |
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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 | 1 643 617.00 | | 1 607 878.00 | 1 643 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 50 015.00 | |
I4 DECREASES Grand Total | | 1 240 463.00 | 2 011 032.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238 514.00 | 1 949 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 367.00 | | 4 478.00 | 8 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 936.00 | | 1 603 400.00 | 1 584 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 314.00 | | | 50 314.00 |
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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 | 413 719.00 | 73 055.00 | 109 226.00 | 413 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 548.00 | 1 650.00 | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 900.00 | 72 506.00 | 107 576.00 | 405 900.00 |
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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 | 248 505.00 | 248 505.00 | | 248 505.00 |
8C Staff and Related Accounts | 186 675.00 | 186 675.00 | | 186 675.00 |
8D Social Security and Other Social Organizations | 68 443.00 | 68 443.00 | | 68 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 149.00 | 50 149.00 | | 50 149.00 |
UX Other trade receivables | 341 379.00 | 341 379.00 | | 341 379.00 |
UZ Social Security, other social security organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
VA Doubtful or disputed receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
VB VAT | 35 832.00 | 35 832.00 | | 35 832.00 |
VC Group and associates | 117 894.00 | 117 894.00 | | 117 894.00 |
VH Loans with a maturity of more than one year at origin | 1 479 711.00 | 106 535.00 | 441 480.00 | 1 479 711.00 |
VJ Loans taken out during the year | 365 770.00 | | | 365 770.00 |
VK Loans repaid during the year | 149 293.00 | | | 149 293.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 471.00 | 16 471.00 | | 16 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 711.00 | 37 711.00 | | 37 711.00 |
VS Prepaid expenses | 33 934.00 | 33 934.00 | | 33 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 954.00 | 569 324.00 | 15 630.00 | 584 954.00 |
VW VAT | 37 604.00 | 37 604.00 | | 37 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 558.00 | 714 383.00 | 441 480.00 | 2 087 558.00 |
