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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AH Goodwill | 544 360.00 | | 544 360.00 | 544 360.00 |
AR Technical installations, industrial equipment and tools | 186 876.00 | 157 002.00 | 29 873.00 | 186 876.00 |
AT Other tangible assets | 1 086 549.00 | 775 419.00 | 311 130.00 | 1 086 549.00 |
BH Other financial assets | 21 349.00 | | 21 349.00 | 21 349.00 |
BJ TOTAL (I) | 1 844 385.00 | 937 674.00 | 906 711.00 | 1 844 385.00 |
BL Raw materials, supplies | 25 904.00 | | 25 904.00 | 25 904.00 |
BT Goods | 14 603.00 | | 14 603.00 | 14 603.00 |
BX Customers and related accounts | 44 407.00 | 3 018.00 | 41 389.00 | 44 407.00 |
BZ Other receivables | 36 798.00 | | 36 798.00 | 36 798.00 |
CF Cash and cash equivalents | 695 366.00 | | 695 366.00 | 695 366.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 836 652.00 | 3 018.00 | 833 634.00 | 836 652.00 |
CO Grand total (0 to V) | 2 681 037.00 | 940 692.00 | 1 740 346.00 | 2 681 037.00 |
CR Shares due in more than one year | 3 184.00 | | | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DG Other reserves | 376 746.00 | 368 484.00 | | 376 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 724.00 | 308 262.00 | | 451 724.00 |
DJ Investment subsidies | 7 041.00 | 12 041.00 | | 7 041.00 |
DL TOTAL (I) | 1 212 822.00 | 1 066 098.00 | | 1 212 822.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 1 381.00 | 1 271.00 | | 1 381.00 |
DR TOTAL (IV) | 1 381.00 | 4 271.00 | | 1 381.00 |
DU Loans and Debts from Credit Institutions (3) | 140 715.00 | 273 277.00 | | 140 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 760.00 | | 689.00 |
DX Trade payables and related accounts | 107 431.00 | 100 832.00 | | 107 431.00 |
DY Tax and social security liabilities | 273 132.00 | 233 835.00 | | 273 132.00 |
EA Other liabilities | 4 175.00 | 2 496.00 | | 4 175.00 |
EC TOTAL (IV) | 526 143.00 | 611 201.00 | | 526 143.00 |
EE Grand total (I to V) | 1 740 346.00 | 1 681 569.00 | | 1 740 346.00 |
EG Accrued income and payables due within one year | 478 511.00 | 470 650.00 | | 478 511.00 |
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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 | 1 835 777.00 | | 8 608.00 | 1 835 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 349.00 | |
I4 DECREASES Grand Total | | | 1 844 385.00 | |
IO DECREASES Total including other intangible assets | | | 549 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 612.00 | | | 549 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 833.00 | | 8 592.00 | 1 264 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332.00 | | 16.00 | 21 332.00 |
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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 | 827 328.00 | 110 346.00 | | 827 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 076.00 | 110 346.00 | | 822 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 271.00 | 1 381.00 | 1 271.00 | 4 271.00 |
7C Grand total | 4 271.00 | 1 381.00 | 1 271.00 | 4 271.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | 4 271.00 | |
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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 | 107 431.00 | 107 431.00 | | 107 431.00 |
8C Staff and Related Accounts | 128 737.00 | 128 737.00 | | 128 737.00 |
8D Social Security and Other Social Organizations | 66 975.00 | 66 975.00 | | 66 975.00 |
8E Income Taxes | 57 379.00 | 57 379.00 | | 57 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 21 349.00 | | 21 349.00 | 21 349.00 |
UX Other trade receivables | 41 223.00 | 41 223.00 | | 41 223.00 |
UZ Social Security, other social security organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
VA Doubtful or disputed receivables | 3 184.00 | 3 184.00 | | 3 184.00 |
VB VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VH Loans with a maturity of more than one year at origin | 140 715.00 | 93 084.00 | 47 631.00 | 140 715.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 041.00 | 20 041.00 | | 20 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 19 576.00 | 19 576.00 | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 128.00 | 100 780.00 | 21 349.00 | 122 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 143.00 | 478 511.00 | 47 631.00 | 526 143.00 |
