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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 | 1 691.00 | 1 283.00 | 408.00 | 1 691.00 |
AH Goodwill | 692 116.00 | | 692 116.00 | 692 116.00 |
AN Land | 1 614.00 | 128.00 | 1 486.00 | 1 614.00 |
AP Buildings | 121 818.00 | 99 027.00 | 22 791.00 | 121 818.00 |
AR Technical installations, industrial equipment and tools | 129 967.00 | 74 115.00 | 55 852.00 | 129 967.00 |
AT Other tangible assets | 1 527 785.00 | 1 414 621.00 | 113 163.00 | 1 527 785.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 2 487 066.00 | 1 589 174.00 | 897 891.00 | 2 487 066.00 |
BL Raw materials, supplies | 18 175.00 | | 18 175.00 | 18 175.00 |
BN Goods in progress | 10 397.00 | | 10 397.00 | 10 397.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 273 775.00 | 10 110.00 | 263 665.00 | 273 775.00 |
BZ Other receivables | 38 648.00 | | 38 648.00 | 38 648.00 |
CF Cash and cash equivalents | 53 901.00 | | 53 901.00 | 53 901.00 |
CH Prepaid expenses | 16 937.00 | | 16 937.00 | 16 937.00 |
CJ TOTAL (II) | 411 964.00 | 10 110.00 | 401 855.00 | 411 964.00 |
CO Grand total (0 to V) | 2 899 030.00 | 1 599 284.00 | 1 299 746.00 | 2 899 030.00 |
CP Shares due in less than one year | 11 983.00 | | | 11 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 544 183.00 | 484 097.00 | | 544 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 313.00 | 60 086.00 | | 73 313.00 |
DL TOTAL (I) | 782 496.00 | 709 183.00 | | 782 496.00 |
DU Loans and Debts from Credit Institutions (3) | 190 693.00 | 245 037.00 | | 190 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 163.00 | 23 999.00 | | 26 163.00 |
DX Trade payables and related accounts | 101 730.00 | 117 012.00 | | 101 730.00 |
DY Tax and social security liabilities | 197 283.00 | 149 296.00 | | 197 283.00 |
EA Other liabilities | 1 380.00 | 861.00 | | 1 380.00 |
EC TOTAL (IV) | 517 250.00 | 536 205.00 | | 517 250.00 |
EE Grand total (I to V) | 1 299 746.00 | 1 245 388.00 | | 1 299 746.00 |
EG Accrued income and payables due within one year | 399 211.00 | 354 133.00 | | 399 211.00 |
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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 | 2 403 023.00 | | 84 785.00 | 2 403 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 074.00 | |
I4 DECREASES Grand Total | | 742.00 | 2 487 066.00 | |
IO DECREASES Total including other intangible assets | | | 693 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 1 781 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 807.00 | | | 693 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 291.00 | | 78 635.00 | 1 703 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924.00 | | 6 150.00 | 5 924.00 |
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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 | 1 525 743.00 | 64 154.00 | 722.00 | 1 525 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 243.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 703.00 | 63 911.00 | 722.00 | 1 524 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 944.00 | 2 940.00 | 1 774.00 | 8 944.00 |
5Z Total provisions for risks and expenses | 341 342.00 | 341 342.00 | | 341 342.00 |
7B Total provisions for depreciation | 399 211.00 | 118 039.00 | | 399 211.00 |
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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 | 101 730.00 | 101 730.00 | | 101 730.00 |
8C Staff and Related Accounts | 64 934.00 | 64 934.00 | | 64 934.00 |
8D Social Security and Other Social Organizations | 57 734.00 | 57 734.00 | | 57 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UP Loans | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 262 036.00 | 262 036.00 | | 262 036.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 11 739.00 | 11 739.00 | | 11 739.00 |
VB VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VG Loans with a maturity of up to one year at origin | 190 693.00 | 72 654.00 | 118 039.00 | 190 693.00 |
VI Group and Associates | 26 163.00 | 26 163.00 | | 26 163.00 |
VK Loans repaid during the year | 62 817.00 | | | 62 817.00 |
VM Income taxes | 11 287.00 | 11 287.00 | | 11 287.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 16 937.00 | 16 937.00 | | 16 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 342.00 | 341 342.00 | | 341 342.00 |
VW VAT | 65 774.00 | 65 774.00 | | 65 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 250.00 | 399 211.00 | 118 039.00 | 517 250.00 |
