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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 | 32 257.00 | 26 674.00 | 5 584.00 | 32 257.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 2 478 651.00 | 1 818 968.00 | 659 683.00 | 2 478 651.00 |
AT Other tangible assets | 1 560 242.00 | 1 210 346.00 | 349 896.00 | 1 560 242.00 |
BF Loans | | | | |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 4 088 389.00 | 3 055 987.00 | 1 032 402.00 | 4 088 389.00 |
BL Raw materials, supplies | 31 857.00 | | 31 857.00 | 31 857.00 |
BX Customers and related accounts | 1 100 009.00 | | 1 100 009.00 | 1 100 009.00 |
BZ Other receivables | 240 567.00 | | 240 567.00 | 240 567.00 |
CD Marketable securities | 65 143.00 | 201.00 | 64 942.00 | 65 143.00 |
CF Cash and cash equivalents | 909 061.00 | | 909 061.00 | 909 061.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 2 348 986.00 | 201.00 | 2 348 785.00 | 2 348 986.00 |
CO Grand total (0 to V) | 6 437 375.00 | 3 056 188.00 | 3 381 187.00 | 6 437 375.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 473 673.00 | 278 038.00 | | 473 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 994.00 | 195 636.00 | | 169 994.00 |
DJ Investment subsidies | 28 027.00 | 20 540.00 | | 28 027.00 |
DL TOTAL (I) | 1 221 695.00 | 1 044 213.00 | | 1 221 695.00 |
DP Provisions for Risks | 144 945.00 | 164 007.00 | | 144 945.00 |
DR TOTAL (IV) | 144 945.00 | 164 007.00 | | 144 945.00 |
DU Loans and Debts from Credit Institutions (3) | 764 460.00 | 703 964.00 | | 764 460.00 |
DX Trade payables and related accounts | 637 956.00 | 941 973.00 | | 637 956.00 |
DY Tax and social security liabilities | 512 253.00 | 688 557.00 | | 512 253.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | 3 618.00 | | 719.00 |
EA Other liabilities | 4 272.00 | 2 630.00 | | 4 272.00 |
EB Prepaid income (2) | 94 888.00 | | | 94 888.00 |
EC TOTAL (IV) | 2 014 547.00 | 2 340 742.00 | | 2 014 547.00 |
EE Grand total (I to V) | 3 381 187.00 | 3 548 962.00 | | 3 381 187.00 |
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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 | 3 923 069.00 | | 537 381.00 | 3 923 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 470.00 | |
I4 DECREASES Grand Total | | 372 060.00 | 4 088 389.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 49 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 660.00 | 4 038 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 567.00 | | 7 060.00 | 42 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 233.00 | | 530 321.00 | 3 879 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 3 146 773.00 | 277 889.00 | 368 674.00 | 3 146 773.00 |
PE DEPRECIATION Total including other intangible assets | 24 797.00 | 1 876.00 | | 24 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121 975.00 | 276 013.00 | 368 674.00 | 3 121 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 007.00 | | 19 062.00 | 164 007.00 |
6X Other provisions for depreciation | 464.00 | 201.00 | 464.00 | 464.00 |
7B Total provisions for depreciation | 464.00 | 201.00 | 464.00 | 464.00 |
7C Grand total | 164 471.00 | 201.00 | 19 526.00 | 164 471.00 |
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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 | 637 956.00 | 637 956.00 | | 637 956.00 |
8C Staff and Related Accounts | 69 727.00 | 69 727.00 | | 69 727.00 |
8D Social Security and Other Social Organizations | 168 343.00 | 168 343.00 | | 168 343.00 |
8E Income Taxes | 18 728.00 | 18 728.00 | | 18 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
8L Deferred income | 94 888.00 | 94 888.00 | | 94 888.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 1 100 009.00 | 1 100 009.00 | | 1 100 009.00 |
UZ Social Security, other social security organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 57 019.00 | 57 019.00 | | 57 019.00 |
VC Group and associates | 151 565.00 | 151 565.00 | | 151 565.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 764 372.00 | 246 664.00 | 517 708.00 | 764 372.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 249 427.00 | | | 249 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 765.00 | 26 765.00 | | 26 765.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 395.00 | 1 343 395.00 | | 1 343 395.00 |
VW VAT | 250 699.00 | 250 699.00 | | 250 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 547.00 | 1 496 838.00 | 517 708.00 | 2 014 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 50.00 | | 47.00 |
