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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 | 40 622.00 | 7 622.00 | 33 000.00 | 40 622.00 |
AJ Other Intangible Assets | 1 780.00 | 739.00 | 1 041.00 | 1 780.00 |
AR Technical installations, industrial equipment and tools | 37 396.00 | 36 617.00 | 779.00 | 37 396.00 |
AT Other tangible assets | 252 639.00 | 246 929.00 | 5 710.00 | 252 639.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 337 706.00 | 291 908.00 | 45 798.00 | 337 706.00 |
BT Goods | 200 940.00 | | 200 940.00 | 200 940.00 |
BZ Other receivables | 30 931.00 | | 30 931.00 | 30 931.00 |
CD Marketable securities | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 300 313.00 | | 300 313.00 | 300 313.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 558 611.00 | | 558 611.00 | 558 611.00 |
CO Grand total (0 to V) | 896 316.00 | 291 908.00 | 604 408.00 | 896 316.00 |
CP Shares due in less than one year | 5 068.00 | | | 5 068.00 |
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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 | 169 094.00 | 157 936.00 | | 169 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 654.00 | 11 158.00 | | 71 654.00 |
DL TOTAL (I) | 249 133.00 | 177 479.00 | | 249 133.00 |
DU Loans and Debts from Credit Institutions (3) | 141 693.00 | 150 000.00 | | 141 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 575.00 | 122 166.00 | | 77 575.00 |
DX Trade payables and related accounts | 44 445.00 | 61 455.00 | | 44 445.00 |
DY Tax and social security liabilities | 91 418.00 | 85 784.00 | | 91 418.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 355 276.00 | 419 405.00 | | 355 276.00 |
EE Grand total (I to V) | 604 408.00 | 596 884.00 | | 604 408.00 |
EG Accrued income and payables due within one year | 355 276.00 | 419 405.00 | | 355 276.00 |
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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 | 334 625.00 | | 3 081.00 | 334 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | | 337 706.00 | |
IO DECREASES Total including other intangible assets | | | 42 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 403.00 | | | 42 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 955.00 | | 3 081.00 | 286 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268.00 | | | 5 268.00 |
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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 | 266 969.00 | 17 317.00 | | 266 969.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 250.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 480.00 | 17 067.00 | | 266 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 44 445.00 | 44 445.00 | | 44 445.00 |
8C Staff and Related Accounts | 18 306.00 | 18 306.00 | | 18 306.00 |
8D Social Security and Other Social Organizations | 55 191.00 | 55 191.00 | | 55 191.00 |
8E Income Taxes | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 5 068.00 | 5 068.00 | | 5 068.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 29 185.00 | 29 185.00 | | 29 185.00 |
VH Loans with a maturity of more than one year at origin | 141 693.00 | 141 693.00 | | 141 693.00 |
VI Group and Associates | 77 575.00 | 77 575.00 | | 77 575.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 810.00 | 43 810.00 | | 43 810.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 276.00 | 355 276.00 | | 355 276.00 |
