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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 | 1 336.00 | 976.00 | 360.00 | 1 336.00 |
AH Goodwill | 112 690.00 | | 112 690.00 | 112 690.00 |
AR Technical installations, industrial equipment and tools | 328 912.00 | 265 864.00 | 63 047.00 | 328 912.00 |
AT Other tangible assets | 303 590.00 | 208 615.00 | 94 975.00 | 303 590.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 748 078.00 | 475 455.00 | 272 622.00 | 748 078.00 |
BT Goods | 44 744.00 | | 44 744.00 | 44 744.00 |
BX Customers and related accounts | 16 235.00 | | 16 235.00 | 16 235.00 |
BZ Other receivables | 73 071.00 | | 73 071.00 | 73 071.00 |
CD Marketable securities | 251 875.00 | | 251 875.00 | 251 875.00 |
CF Cash and cash equivalents | 569 128.00 | | 569 128.00 | 569 128.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 957 361.00 | | 957 361.00 | 957 361.00 |
CO Grand total (0 to V) | 1 705 439.00 | 475 455.00 | 1 229 983.00 | 1 705 439.00 |
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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 | 834 526.00 | 802 507.00 | | 834 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 080.00 | 32 019.00 | | 69 080.00 |
DJ Investment subsidies | 5 696.00 | 6 570.00 | | 5 696.00 |
DL TOTAL (I) | 917 686.00 | 849 481.00 | | 917 686.00 |
DU Loans and Debts from Credit Institutions (3) | 93 296.00 | 121 184.00 | | 93 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 445.00 | 14 980.00 | | 15 445.00 |
DX Trade payables and related accounts | 96 209.00 | 79 615.00 | | 96 209.00 |
DY Tax and social security liabilities | 100 347.00 | 73 877.00 | | 100 347.00 |
EA Other liabilities | 7 000.00 | 5 060.00 | | 7 000.00 |
EC TOTAL (IV) | 312 297.00 | 294 716.00 | | 312 297.00 |
EE Grand total (I to V) | 1 229 983.00 | 1 144 197.00 | | 1 229 983.00 |
EG Accrued income and payables due within one year | 254 729.00 | 222 410.00 | | 254 729.00 |
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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 | 743 141.00 | | 5 782.00 | 743 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 845.00 | 748 078.00 | |
IO DECREASES Total including other intangible assets | | | 114 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 632 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 026.00 | | | 114 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 564.00 | | 5 782.00 | 627 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 441 066.00 | 35 235.00 | 845.00 | 441 066.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 381.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 471.00 | 34 854.00 | 845.00 | 440 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 96 209.00 | 96 209.00 | | 96 209.00 |
8C Staff and Related Accounts | 62 313.00 | 62 313.00 | | 62 313.00 |
8D Social Security and Other Social Organizations | 20 453.00 | 20 453.00 | | 20 453.00 |
8E Income Taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 16 235.00 | 16 235.00 | | 16 235.00 |
UZ Social Security, other social security organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 20 120.00 | 20 120.00 | | 20 120.00 |
VG Loans with a maturity of up to one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 89 096.00 | 31 527.00 | 57 568.00 | 89 096.00 |
VI Group and Associates | 15 421.00 | 15 421.00 | | 15 421.00 |
VK Loans repaid during the year | 31 238.00 | | | 31 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 586.00 | 32 586.00 | | 32 586.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 164.00 | 91 614.00 | 1 550.00 | 93 164.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 297.00 | 254 729.00 | 57 568.00 | 312 297.00 |
