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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 | 21 747.00 | 21 326.00 | 421.00 | 21 747.00 |
AJ Other Intangible Assets | 367 658.00 | | 367 658.00 | 367 658.00 |
AR Technical installations, industrial equipment and tools | 4 510.00 | 4 388.00 | 122.00 | 4 510.00 |
AT Other tangible assets | 217 140.00 | 150 200.00 | 66 939.00 | 217 140.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 628 438.00 | 175 915.00 | 452 522.00 | 628 438.00 |
BN Goods in progress | 292 383.00 | | 292 383.00 | 292 383.00 |
BZ Other receivables | 940 098.00 | 40 682.00 | 899 415.00 | 940 098.00 |
CD Marketable securities | 84 597.00 | | 84 597.00 | 84 597.00 |
CF Cash and cash equivalents | 492 557.00 | | 492 557.00 | 492 557.00 |
CH Prepaid expenses | 30 488.00 | | 30 488.00 | 30 488.00 |
CJ TOTAL (II) | 1 840 124.00 | 40 682.00 | 1 799 441.00 | 1 840 124.00 |
CO Grand total (0 to V) | 2 468 562.00 | 216 598.00 | 2 251 964.00 | 2 468 562.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 892.00 | 193 666.00 | | 292 892.00 |
DH Retained earnings | 664.00 | 664.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 540.00 | 99 225.00 | | 212 540.00 |
DL TOTAL (I) | 514 481.00 | 301 940.00 | | 514 481.00 |
DU Loans and Debts from Credit Institutions (3) | 264 504.00 | 50 807.00 | | 264 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 966.00 | 1 304.00 | | 94 966.00 |
DX Trade payables and related accounts | 281 737.00 | 106 911.00 | | 281 737.00 |
DY Tax and social security liabilities | 427 083.00 | 313 882.00 | | 427 083.00 |
EA Other liabilities | 85 784.00 | 120 167.00 | | 85 784.00 |
EB Prepaid income (2) | 583 406.00 | 471 243.00 | | 583 406.00 |
EC TOTAL (IV) | 1 737 482.00 | 1 064 317.00 | | 1 737 482.00 |
EE Grand total (I to V) | 2 251 964.00 | 1 366 258.00 | | 2 251 964.00 |
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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 | 550 663.00 | | 118 842.00 | 550 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 17 381.00 | |
I4 DECREASES Grand Total | | 41 067.00 | 628 438.00 | |
IO DECREASES Total including other intangible assets | | 8 705.00 | 389 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 762.00 | 221 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 060.00 | | 58 051.00 | 340 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 974.00 | | 56 439.00 | 193 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629.00 | | 4 352.00 | 16 629.00 |
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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 | 191 273.00 | 22 109.00 | 37 467.00 | 191 273.00 |
PE DEPRECIATION Total including other intangible assets | 28 625.00 | 1 406.00 | 8 705.00 | 28 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 648.00 | 20 703.00 | 28 762.00 | 162 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 984.00 | 27 698.00 | | 12 984.00 |
7B Total provisions for depreciation | 12 984.00 | 27 698.00 | | 12 984.00 |
7C Grand total | 12 984.00 | 27 698.00 | | 12 984.00 |
UE of which provisions and reversals: - Operating | | 27 698.00 | | |
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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 | 281 738.00 | 281 738.00 | | 281 738.00 |
8C Staff and Related Accounts | 85 008.00 | 85 008.00 | | 85 008.00 |
8D Social Security and Other Social Organizations | 120 775.00 | 120 775.00 | | 120 775.00 |
8E Income Taxes | 46 583.00 | 46 583.00 | | 46 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 784.00 | 85 784.00 | | 85 784.00 |
8L Deferred income | 583 406.00 | 583 406.00 | | 583 406.00 |
UT Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
UX Other trade receivables | 835 828.00 | 835 828.00 | | 835 828.00 |
UZ Social Security, other social security organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
VA Doubtful or disputed receivables | 49 278.00 | 49 278.00 | | 49 278.00 |
VB VAT | 42 346.00 | 42 346.00 | | 42 346.00 |
VH Loans with a maturity of more than one year at origin | 264 505.00 | 25 667.00 | 238 838.00 | 264 505.00 |
VI Group and Associates | 94 967.00 | 94 967.00 | | 94 967.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 393.00 | | | 14 393.00 |
VM Income taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 30 489.00 | 30 489.00 | | 30 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 737.00 | 970 587.00 | 17 150.00 | 987 737.00 |
VW VAT | 170 197.00 | 170 197.00 | | 170 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 483.00 | 1 498 645.00 | 238 838.00 | 1 737 483.00 |
