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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
AP Buildings | 33 000.00 | 6 834.00 | 26 166.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 374 688.00 | 148 171.00 | 226 517.00 | 374 688.00 |
AT Other tangible assets | 461 057.00 | 298 209.00 | 162 848.00 | 461 057.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 164 105.00 | | 164 105.00 | 164 105.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 1 058 816.00 | 465 226.00 | 593 590.00 | 1 058 816.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 386 410.00 | 45 944.00 | 340 466.00 | 386 410.00 |
BZ Other receivables | 73 655.00 | | 73 655.00 | 73 655.00 |
CD Marketable securities | 795 038.00 | | 795 038.00 | 795 038.00 |
CF Cash and cash equivalents | 1 675 125.00 | | 1 675 125.00 | 1 675 125.00 |
CH Prepaid expenses | 32 594.00 | | 32 594.00 | 32 594.00 |
CJ TOTAL (II) | 2 962 822.00 | 45 944.00 | 2 916 878.00 | 2 962 822.00 |
CO Grand total (0 to V) | 4 021 638.00 | 511 171.00 | 3 510 468.00 | 4 021 638.00 |
CP Shares due in less than one year | 175 059.00 | | | 175 059.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 574 175.00 | 2 555 767.00 | | 2 574 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | 18 408.00 | | 23 203.00 |
DL TOTAL (I) | 2 812 378.00 | 2 789 175.00 | | 2 812 378.00 |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | | | 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 12 631.00 | | 958.00 |
DX Trade payables and related accounts | 41 585.00 | 22 473.00 | | 41 585.00 |
DY Tax and social security liabilities | 225 874.00 | 218 262.00 | | 225 874.00 |
EA Other liabilities | 4 672.00 | 17 574.00 | | 4 672.00 |
EC TOTAL (IV) | 698 089.00 | 270 941.00 | | 698 089.00 |
EE Grand total (I to V) | 3 510 468.00 | 3 060 116.00 | | 3 510 468.00 |
EG Accrued income and payables due within one year | 358 089.00 | 270 941.00 | | 358 089.00 |
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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 | 752 250.00 | | 362 948.00 | 752 250.00 |
KD ACQUISITIONS Total including other intangible assets | 12 012.00 | | | 12 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 983.00 | | 362 084.00 | 562 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 255.00 | | 864.00 | 177 255.00 |
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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 | 380 924.00 | 117 870.00 | 33 567.00 | 380 924.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 912.00 | 117 870.00 | 33 567.00 | 368 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 944.00 | | | 45 944.00 |
7B Total provisions for depreciation | 45 944.00 | | | 45 944.00 |
7C Grand total | 45 944.00 | | | 45 944.00 |
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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 | 41 585.00 | 41 585.00 | | 41 585.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 67 761.00 | 67 761.00 | | 67 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UL Receivables related to investments | 164 105.00 | 164 105.00 | | 164 105.00 |
UT Other financial assets | 10 954.00 | 10 954.00 | | 10 954.00 |
UX Other trade receivables | 331 461.00 | 331 461.00 | | 331 461.00 |
UZ Social Security, other social security organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
VA Doubtful or disputed receivables | 54 950.00 | 54 950.00 | | 54 950.00 |
VB VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 85 000.00 | 340 000.00 | 425 000.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VM Income taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 385.00 | 42 385.00 | | 42 385.00 |
VS Prepaid expenses | 32 594.00 | 32 594.00 | | 32 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 718.00 | 667 718.00 | | 667 718.00 |
VW VAT | 127 688.00 | 127 688.00 | | 127 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 089.00 | 358 089.00 | 340 000.00 | 698 089.00 |
