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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 | 17 729.00 | 16 625.00 | 1 103.00 | 17 729.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 614 086.00 | 548 250.00 | 65 835.00 | 614 086.00 |
AR Technical installations, industrial equipment and tools | 320 407.00 | 304 267.00 | 16 140.00 | 320 407.00 |
AT Other tangible assets | 443 821.00 | 385 580.00 | 58 241.00 | 443 821.00 |
BD Other fixed assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 1 425 376.00 | 1 254 724.00 | 170 651.00 | 1 425 376.00 |
BL Raw materials, supplies | 542 120.00 | | 542 120.00 | 542 120.00 |
BX Customers and related accounts | 1 589 891.00 | 30 987.00 | 1 558 904.00 | 1 589 891.00 |
BZ Other receivables | 83 413.00 | | 83 413.00 | 83 413.00 |
CD Marketable securities | 612 420.00 | | 612 420.00 | 612 420.00 |
CF Cash and cash equivalents | 466 524.00 | | 466 524.00 | 466 524.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 3 306 016.00 | 30 987.00 | 3 275 029.00 | 3 306 016.00 |
CO Grand total (0 to V) | 4 731 392.00 | 1 285 711.00 | 3 445 680.00 | 4 731 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 135 148.00 | 1 134 550.00 | | 1 135 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 500.00 | 345 597.00 | | 388 500.00 |
DJ Investment subsidies | 2 959.00 | 5 430.00 | | 2 959.00 |
DL TOTAL (I) | 1 856 608.00 | 1 815 579.00 | | 1 856 608.00 |
DP Provisions for Risks | 83 888.00 | 85 961.00 | | 83 888.00 |
DR TOTAL (IV) | 83 888.00 | 85 961.00 | | 83 888.00 |
DU Loans and Debts from Credit Institutions (3) | 66 193.00 | 73 497.00 | | 66 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 243.00 | 472 093.00 | | 361 243.00 |
DX Trade payables and related accounts | 589 961.00 | 814 596.00 | | 589 961.00 |
DY Tax and social security liabilities | 482 406.00 | 428 138.00 | | 482 406.00 |
EB Prepaid income (2) | 5 380.00 | | | 5 380.00 |
EC TOTAL (IV) | 1 505 184.00 | 1 788 326.00 | | 1 505 184.00 |
EE Grand total (I to V) | 3 445 680.00 | 3 689 866.00 | | 3 445 680.00 |
EI Including equity loans | 361 243.00 | | | 361 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 85 961.00 | 19 074.00 | 21 147.00 | 85 961.00 |
7C Grand total | 85 961.00 | 19 074.00 | 21 147.00 | 85 961.00 |
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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 | 589 961.00 | 589 961.00 | | 589 961.00 |
UT Other financial assets | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 1 551 616.00 | 1 551 616.00 | | 1 551 616.00 |
UZ Social Security, other social security organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
VA Doubtful or disputed receivables | 38 276.00 | 38 276.00 | | 38 276.00 |
VB VAT | 40 993.00 | 40 993.00 | | 40 993.00 |
VH Loans with a maturity of more than one year at origin | 66 193.00 | 43 563.00 | | 66 193.00 |
VM Income taxes | 18 867.00 | 18 867.00 | | 18 867.00 |
VP Miscellaneous | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 295.00 | 20 295.00 | | 20 295.00 |
VS Prepaid expenses | 11 646.00 | 11 646.00 | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 041.00 | 1 692 041.00 | | 1 692 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
