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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 | 3 445.00 | 3 335.00 | 110.00 | 3 445.00 |
AR Technical installations, industrial equipment and tools | 26 868.00 | 26 366.00 | 502.00 | 26 868.00 |
AT Other tangible assets | 199 969.00 | 130 876.00 | 69 092.00 | 199 969.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 238 504.00 | 160 578.00 | 77 926.00 | 238 504.00 |
BL Raw materials, supplies | 65 458.00 | | 65 458.00 | 65 458.00 |
BX Customers and related accounts | 321 654.00 | 10 763.00 | 310 890.00 | 321 654.00 |
BZ Other receivables | 191 193.00 | | 191 193.00 | 191 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 093.00 | | 193 093.00 | 193 093.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 778 035.00 | 10 763.00 | 767 271.00 | 778 035.00 |
CO Grand total (0 to V) | 1 016 540.00 | 171 342.00 | 845 198.00 | 1 016 540.00 |
CP Shares due in less than one year | 7 745.00 | | | 7 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 559 076.00 | 534 979.00 | | 559 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | 84 097.00 | | 19 573.00 |
DL TOTAL (I) | 620 450.00 | 660 877.00 | | 620 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 235.00 | 11 488.00 | | 6 235.00 |
DX Trade payables and related accounts | 93 311.00 | 207 069.00 | | 93 311.00 |
DY Tax and social security liabilities | 124 899.00 | 172 728.00 | | 124 899.00 |
EA Other liabilities | 301.00 | 293.00 | | 301.00 |
EC TOTAL (IV) | 224 748.00 | 391 579.00 | | 224 748.00 |
EE Grand total (I to V) | 845 198.00 | 1 052 456.00 | | 845 198.00 |
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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 | 228 027.00 | | 16 678.00 | 228 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 222.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 238 505.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 226 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 268.00 | | 15 769.00 | 217 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313.00 | | 909.00 | 7 313.00 |
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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 | 133 688.00 | 30 770.00 | 3 880.00 | 133 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 968.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 321.00 | 29 802.00 | 3 880.00 | 131 321.00 |
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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 | 93 311.00 | 93 311.00 | | 93 311.00 |
8C Staff and Related Accounts | 38 588.00 | 38 588.00 | | 38 588.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 308 801.00 | 308 801.00 | | 308 801.00 |
UZ Social Security, other social security organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
VA Doubtful or disputed receivables | 12 853.00 | 12 853.00 | | 12 853.00 |
VB VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VC Group and associates | 102 397.00 | 102 397.00 | | 102 397.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 234.00 | 3 893.00 | 2 341.00 | 6 234.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VM Income taxes | 19 484.00 | 19 484.00 | | 19 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 257.00 | 35 257.00 | | 35 257.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 229.00 | 527 229.00 | | 527 229.00 |
VW VAT | 62 137.00 | 62 137.00 | | 62 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 748.00 | 222 408.00 | 2 341.00 | 224 748.00 |
