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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 | 23 543.00 | 23 543.00 | | 23 543.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 29 198.00 | 21 371.00 | 7 826.00 | 29 198.00 |
AR Technical installations, industrial equipment and tools | 182 775.00 | 155 051.00 | 27 724.00 | 182 775.00 |
AT Other tangible assets | 238 262.00 | 195 474.00 | 42 788.00 | 238 262.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 634 867.00 | 395 440.00 | 239 427.00 | 634 867.00 |
BL Raw materials, supplies | 29 006.00 | | 29 006.00 | 29 006.00 |
BN Goods in progress | 42 968.00 | | 42 968.00 | 42 968.00 |
BX Customers and related accounts | 486 413.00 | 2 608.00 | 483 804.00 | 486 413.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CD Marketable securities | 124 773.00 | | 124 773.00 | 124 773.00 |
CF Cash and cash equivalents | 672 643.00 | | 672 643.00 | 672 643.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 1 367 964.00 | 2 608.00 | 1 365 356.00 | 1 367 964.00 |
CO Grand total (0 to V) | 2 002 831.00 | 398 048.00 | 1 604 783.00 | 2 002 831.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 794 806.00 | 675 163.00 | | 794 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 462.00 | 124 642.00 | | 205 462.00 |
DJ Investment subsidies | | 1 418.00 | | |
DL TOTAL (I) | 1 011 267.00 | 812 223.00 | | 1 011 267.00 |
DU Loans and Debts from Credit Institutions (3) | 40 945.00 | 27 541.00 | | 40 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 251.00 | 42 748.00 | | 66 251.00 |
DX Trade payables and related accounts | 179 561.00 | 119 404.00 | | 179 561.00 |
DY Tax and social security liabilities | 184 969.00 | 152 327.00 | | 184 969.00 |
EA Other liabilities | 49 685.00 | 12 027.00 | | 49 685.00 |
EB Prepaid income (2) | 72 104.00 | 40 772.00 | | 72 104.00 |
EC TOTAL (IV) | 593 516.00 | 394 820.00 | | 593 516.00 |
EE Grand total (I to V) | 1 604 783.00 | 1 207 043.00 | | 1 604 783.00 |
EG Accrued income and payables due within one year | 573 185.00 | 379 021.00 | | 573 185.00 |
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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 | 635 246.00 | | 46 857.00 | 635 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 47 236.00 | 634 867.00 | |
IO DECREASES Total including other intangible assets | | | 183 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 236.00 | 450 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 543.00 | | | 183 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 614.00 | | 46 857.00 | 450 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 416 659.00 | 26 017.00 | 47 236.00 | 416 659.00 |
PE DEPRECIATION Total including other intangible assets | 19 122.00 | 4 421.00 | | 19 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 537.00 | 21 596.00 | 47 236.00 | 397 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 179 561.00 | 179 561.00 | | 179 561.00 |
8C Staff and Related Accounts | 72 362.00 | 72 362.00 | | 72 362.00 |
8D Social Security and Other Social Organizations | 33 963.00 | 33 963.00 | | 33 963.00 |
8E Income Taxes | 18 503.00 | 18 503.00 | | 18 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 685.00 | 49 685.00 | | 49 685.00 |
8L Deferred income | 72 104.00 | 72 104.00 | | 72 104.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 483 283.00 | 483 283.00 | | 483 283.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 40 945.00 | 20 614.00 | 20 331.00 | 40 945.00 |
VI Group and Associates | 66 236.00 | 66 236.00 | | 66 236.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 16 296.00 | | | 16 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 092.00 | 499 092.00 | | 499 092.00 |
VW VAT | 52 087.00 | 52 087.00 | | 52 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 516.00 | 573 185.00 | 20 331.00 | 593 516.00 |
