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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 | 12 625.00 | 9 879.00 | 2 746.00 | 12 625.00 |
AN Land | 18 682.00 | 12 605.00 | 6 076.00 | 18 682.00 |
AR Technical installations, industrial equipment and tools | 106 200.00 | 87 113.00 | 19 087.00 | 106 200.00 |
AT Other tangible assets | 342 698.00 | 289 374.00 | 53 323.00 | 342 698.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 481 024.00 | 398 972.00 | 82 051.00 | 481 024.00 |
BL Raw materials, supplies | 94 326.00 | | 94 326.00 | 94 326.00 |
BN Goods in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 1 068 126.00 | 12 719.00 | 1 055 407.00 | 1 068 126.00 |
BZ Other receivables | 100 530.00 | | 100 530.00 | 100 530.00 |
CF Cash and cash equivalents | 862 580.00 | | 862 580.00 | 862 580.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 2 131 249.00 | 12 719.00 | 2 118 529.00 | 2 131 249.00 |
CO Grand total (0 to V) | 2 612 273.00 | 411 692.00 | 2 200 580.00 | 2 612 273.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 886 164.00 | 759 633.00 | | 886 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 066.00 | 376 530.00 | | 379 066.00 |
DK Regulated provisions | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 1 320 294.00 | 1 191 228.00 | | 1 320 294.00 |
DP Provisions for Risks | 3 334.00 | 1 225.00 | | 3 334.00 |
DQ Provisions for Expenses | | 17 250.00 | | |
DR TOTAL (IV) | 3 334.00 | 18 475.00 | | 3 334.00 |
DU Loans and Debts from Credit Institutions (3) | 12 057.00 | 16 413.00 | | 12 057.00 |
DX Trade payables and related accounts | 428 577.00 | 416 642.00 | | 428 577.00 |
DY Tax and social security liabilities | 411 876.00 | 413 553.00 | | 411 876.00 |
EA Other liabilities | 7 436.00 | 31 138.00 | | 7 436.00 |
EB Prepaid income (2) | 17 003.00 | 18 475.00 | | 17 003.00 |
EC TOTAL (IV) | 876 950.00 | 896 223.00 | | 876 950.00 |
EE Grand total (I to V) | 2 200 580.00 | 2 105 926.00 | | 2 200 580.00 |
EG Accrued income and payables due within one year | 869 264.00 | 884 165.00 | | 869 264.00 |
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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 | 456 527.00 | | 29 824.00 | 456 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 481 024.00 | |
IO DECREASES Total including other intangible assets | | | 12 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 327.00 | 467 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 625.00 | | | 12 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 084.00 | | 29 824.00 | 443 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 375 301.00 | 27 256.00 | 3 585.00 | 375 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | 2 033.00 | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 456.00 | 25 223.00 | 3 585.00 | 367 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64.00 | | | 64.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 475.00 | 3 335.00 | 18 475.00 | 18 475.00 |
7C Grand total | 18 539.00 | 3 335.00 | 18 475.00 | 18 539.00 |
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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 | 428 578.00 | 428 578.00 | | 428 578.00 |
8C Staff and Related Accounts | 123 841.00 | 123 841.00 | | 123 841.00 |
8D Social Security and Other Social Organizations | 135 980.00 | 135 980.00 | | 135 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
8L Deferred income | 17 003.00 | 17 003.00 | | 17 003.00 |
UT Other financial assets | 802.00 | | 802.00 | 802.00 |
UX Other trade receivables | 1 050 063.00 | 1 050 063.00 | | 1 050 063.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 18 064.00 | 18 064.00 | | 18 064.00 |
VB VAT | 43 236.00 | 43 236.00 | | 43 236.00 |
VH Loans with a maturity of more than one year at origin | 12 057.00 | 4 371.00 | 7 686.00 | 12 057.00 |
VK Loans repaid during the year | 4 356.00 | | | 4 356.00 |
VM Income taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 805.00 | 51 805.00 | | 51 805.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 204.00 | 1 172 402.00 | 802.00 | 1 173 204.00 |
VW VAT | 146 999.00 | 146 999.00 | | 146 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 951.00 | 869 265.00 | 7 686.00 | 876 951.00 |
