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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 | 2 691.00 | 1 996.00 | 695.00 | 2 691.00 |
AR Technical installations, industrial equipment and tools | 215 477.00 | 184 923.00 | 30 554.00 | 215 477.00 |
AT Other tangible assets | 91 025.00 | 63 909.00 | 27 116.00 | 91 025.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 314 744.00 | 250 827.00 | 63 917.00 | 314 744.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BN Goods in progress | 11 512.00 | | 11 512.00 | 11 512.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 109 130.00 | | 109 130.00 | 109 130.00 |
BZ Other receivables | 19 716.00 | | 19 716.00 | 19 716.00 |
CD Marketable securities | 309 858.00 | | 309 858.00 | 309 858.00 |
CF Cash and cash equivalents | 330 777.00 | | 330 777.00 | 330 777.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 791 649.00 | | 791 649.00 | 791 649.00 |
CO Grand total (0 to V) | 1 106 393.00 | 250 827.00 | 855 566.00 | 1 106 393.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 725.00 | 44 693.00 | | 35 725.00 |
DH Retained earnings | 314 124.00 | 314 124.00 | | 314 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 491.00 | 41 032.00 | | 135 491.00 |
DL TOTAL (I) | 526 039.00 | 440 548.00 | | 526 039.00 |
DU Loans and Debts from Credit Institutions (3) | 38 903.00 | 58 205.00 | | 38 903.00 |
DX Trade payables and related accounts | 83 793.00 | 231 619.00 | | 83 793.00 |
DY Tax and social security liabilities | 182 252.00 | 186 065.00 | | 182 252.00 |
EA Other liabilities | 24 579.00 | 4 775.00 | | 24 579.00 |
EC TOTAL (IV) | 329 527.00 | 480 663.00 | | 329 527.00 |
EE Grand total (I to V) | 855 566.00 | 921 211.00 | | 855 566.00 |
EG Accrued income and payables due within one year | 305 954.00 | 441 810.00 | | 305 954.00 |
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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 | 283 816.00 | | 30 928.00 | 283 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | | 314 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 573.00 | | 30 928.00 | 275 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | | 5 552.00 |
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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 | 233 602.00 | 17 225.00 | | 233 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 897.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 503.00 | 16 328.00 | | 232 503.00 |
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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 | 83 793.00 | 83 793.00 | | 83 793.00 |
8C Staff and Related Accounts | 69 465.00 | 69 465.00 | | 69 465.00 |
8D Social Security and Other Social Organizations | 51 258.00 | 51 258.00 | | 51 258.00 |
8E Income Taxes | 40 453.00 | 40 453.00 | | 40 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 579.00 | 24 579.00 | | 24 579.00 |
UT Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
UX Other trade receivables | 109 130.00 | 109 130.00 | | 109 130.00 |
UZ Social Security, other social security organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 38 853.00 | 15 280.00 | 23 573.00 | 38 853.00 |
VK Loans repaid during the year | 19 263.00 | | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 617.00 | 138 230.00 | 5 387.00 | 143 617.00 |
VW VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 527.00 | 305 954.00 | 23 573.00 | 329 527.00 |
