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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 | 18 519.00 | 17 922.00 | 598.00 | 18 519.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 280 658.00 | 207 861.00 | 72 797.00 | 280 658.00 |
AT Other tangible assets | 560 801.00 | 397 078.00 | 163 723.00 | 560 801.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
BJ TOTAL (I) | 871 464.00 | 622 860.00 | 248 604.00 | 871 464.00 |
BL Raw materials, supplies | 113 484.00 | | 113 484.00 | 113 484.00 |
BN Goods in progress | 20 785.00 | | 20 785.00 | 20 785.00 |
BX Customers and related accounts | 1 149 403.00 | 12 613.00 | 1 136 789.00 | 1 149 403.00 |
BZ Other receivables | 61 606.00 | | 61 606.00 | 61 606.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 576 303.00 | | 576 303.00 | 576 303.00 |
CH Prepaid expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 2 487 788.00 | 12 613.00 | 2 475 174.00 | 2 487 788.00 |
CO Grand total (0 to V) | 3 359 252.00 | 635 474.00 | 2 723 778.00 | 3 359 252.00 |
CP Shares due in less than one year | 10 724.00 | | | 10 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 188.00 | 482 417.00 | | 496 188.00 |
DH Retained earnings | 776 060.00 | 776 060.00 | | 776 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 810.00 | 213 771.00 | | 304 810.00 |
DJ Investment subsidies | 2 210.00 | 2 507.00 | | 2 210.00 |
DL TOTAL (I) | 1 623 267.00 | 1 518 755.00 | | 1 623 267.00 |
DU Loans and Debts from Credit Institutions (3) | 131 969.00 | 65 271.00 | | 131 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 723.00 | 40.00 | | 27 723.00 |
DX Trade payables and related accounts | 381 122.00 | 498 391.00 | | 381 122.00 |
DY Tax and social security liabilities | 540 340.00 | 476 043.00 | | 540 340.00 |
EA Other liabilities | 19 357.00 | 20 320.00 | | 19 357.00 |
EC TOTAL (IV) | 1 100 511.00 | 1 060 066.00 | | 1 100 511.00 |
EE Grand total (I to V) | 2 723 778.00 | 2 578 822.00 | | 2 723 778.00 |
EG Accrued income and payables due within one year | 1 025 384.00 | 1 028 223.00 | | 1 025 384.00 |
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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 | 803 932.00 | | 138 246.00 | 803 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 729.00 | 10 724.00 | |
I4 DECREASES Grand Total | | 70 714.00 | 871 464.00 | |
IO DECREASES Total including other intangible assets | | | 19 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 985.00 | 841 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 067.00 | | 1 215.00 | 18 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 413.00 | | 137 031.00 | 772 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 452.00 | | | 13 452.00 |
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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 | 639 148.00 | 50 402.00 | 66 689.00 | 639 148.00 |
PE DEPRECIATION Total including other intangible assets | 16 374.00 | 1 548.00 | | 16 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 774.00 | 48 855.00 | 66 689.00 | 622 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 253.00 | | 2 640.00 | 15 253.00 |
7B Total provisions for depreciation | 15 253.00 | | 2 640.00 | 15 253.00 |
7C Grand total | 15 253.00 | | 2 640.00 | 15 253.00 |
UE of which provisions and reversals: - Operating | | | 2 640.00 | |
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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 | 381 122.00 | 381 122.00 | | 381 122.00 |
8C Staff and Related Accounts | 152 010.00 | 152 010.00 | | 152 010.00 |
8D Social Security and Other Social Organizations | 157 194.00 | 157 194.00 | | 157 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 357.00 | 19 357.00 | | 19 357.00 |
UL Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 423.00 | 8 423.00 | | 8 423.00 |
UX Other trade receivables | 1 124 379.00 | 1 124 379.00 | | 1 124 379.00 |
UZ Social Security, other social security organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
VA Doubtful or disputed receivables | 25 024.00 | 25 024.00 | | 25 024.00 |
VB VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 131 917.00 | 56 791.00 | 75 126.00 | 131 917.00 |
VI Group and Associates | 27 723.00 | 27 723.00 | | 27 723.00 |
VJ Loans taken out during the year | 118 400.00 | | | 118 400.00 |
VK Loans repaid during the year | 50 842.00 | | | 50 842.00 |
VP Miscellaneous | 9 576.00 | 9 576.00 | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
VS Prepaid expenses | 16 207.00 | 16 207.00 | | 16 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 939.00 | 1 237 939.00 | | 1 237 939.00 |
VW VAT | 217 026.00 | 217 026.00 | | 217 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 511.00 | 1 025 384.00 | 75 126.00 | 1 100 511.00 |
