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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AN Land | 57 710.00 | | 57 710.00 | 57 710.00 |
AP Buildings | 372 300.00 | 203 632.00 | 168 668.00 | 372 300.00 |
AR Technical installations, industrial equipment and tools | 238 560.00 | 180 920.00 | 57 640.00 | 238 560.00 |
AT Other tangible assets | 819 253.00 | 533 327.00 | 285 926.00 | 819 253.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 1 632 834.00 | 920 293.00 | 712 541.00 | 1 632 834.00 |
BT Goods | 150 105.00 | | 150 105.00 | 150 105.00 |
BX Customers and related accounts | 106 816.00 | 22 497.00 | 84 319.00 | 106 816.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 612 355.00 | | 612 355.00 | 612 355.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 893 689.00 | 22 497.00 | 871 191.00 | 893 689.00 |
CO Grand total (0 to V) | 2 526 523.00 | 942 790.00 | 1 583 732.00 | 2 526 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 672 052.00 | 626 807.00 | | 672 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 491.00 | 75 245.00 | | 101 491.00 |
DJ Investment subsidies | | 278.00 | | |
DL TOTAL (I) | 1 103 544.00 | 1 032 331.00 | | 1 103 544.00 |
DP Provisions for Risks | | 19 980.00 | | |
DR TOTAL (IV) | | 19 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 333.00 | 231 410.00 | | 147 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 182.00 | 116 269.00 | | 106 182.00 |
DW Advances and down payments received on current orders | 2 493.00 | 2 493.00 | | 2 493.00 |
DX Trade payables and related accounts | 82 462.00 | 41 792.00 | | 82 462.00 |
DY Tax and social security liabilities | 119 926.00 | 83 075.00 | | 119 926.00 |
EA Other liabilities | 21 789.00 | 21 291.00 | | 21 789.00 |
EC TOTAL (IV) | 480 188.00 | 496 333.00 | | 480 188.00 |
EE Grand total (I to V) | 1 583 732.00 | 1 548 644.00 | | 1 583 732.00 |
EG Accrued income and payables due within one year | 414 910.00 | 346 506.00 | | 414 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 880.00 | | 119 980.00 | 19 880.00 |
7C Grand total | 19 880.00 | | 119 980.00 | 19 880.00 |
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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 | 82 463.00 | 82 463.00 | | 82 463.00 |
8C Staff and Related Accounts | 31 393.00 | 31 393.00 | | 31 393.00 |
8D Social Security and Other Social Organizations | 52 076.00 | 52 076.00 | | 52 076.00 |
8E Income Taxes | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 790.00 | 21 790.00 | | 21 790.00 |
UT Other financial assets | 5 096.00 | 5 096.00 | | 5 096.00 |
UX Other trade receivables | 79 819.00 | 79 819.00 | | 79 819.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 26 997.00 | 26 997.00 | | 26 997.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VH Loans with a maturity of more than one year at origin | 147 334.00 | 84 550.00 | 62 784.00 | 147 334.00 |
VI Group and Associates | 106 182.00 | 106 182.00 | | 106 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 13 504.00 | 13 504.00 | | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 325.00 | 136 325.00 | | 136 325.00 |
VW VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 695.00 | 414 911.00 | 62 784.00 | 477 695.00 |
