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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 497 728.00 | 426 889.00 | 70 839.00 | 497 728.00 |
AR Technical installations, industrial equipment and tools | 863 266.00 | 775 381.00 | 87 885.00 | 863 266.00 |
AT Other tangible assets | 749 909.00 | 710 575.00 | 39 334.00 | 749 909.00 |
AX Advances and down payments | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 33 977.00 | | 33 977.00 | 33 977.00 |
BJ TOTAL (I) | 2 160 124.00 | 1 912 846.00 | 247 279.00 | 2 160 124.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 681 190.00 | | 681 190.00 | 681 190.00 |
BX Customers and related accounts | 35 613.00 | 2 158.00 | 33 455.00 | 35 613.00 |
BZ Other receivables | 198 822.00 | | 198 822.00 | 198 822.00 |
CF Cash and cash equivalents | 532 242.00 | | 532 242.00 | 532 242.00 |
CH Prepaid expenses | 49 591.00 | | 49 591.00 | 49 591.00 |
CJ TOTAL (II) | 1 499 578.00 | 2 158.00 | 1 497 420.00 | 1 499 578.00 |
CO Grand total (0 to V) | 3 659 702.00 | 1 915 004.00 | 1 744 699.00 | 3 659 702.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 436.00 | | | 229 436.00 |
DD Legal reserve (1) | 22 944.00 | | | 22 944.00 |
DE Statutory or contractual reserves | 18 569.00 | | | 18 569.00 |
DG Other reserves | 277 675.00 | | | 277 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 799.00 | | | 277 799.00 |
DL TOTAL (I) | 826 423.00 | | | 826 423.00 |
DS Convertible Bond Issues | 110 495.00 | | | 110 495.00 |
DU Loans and Debts from Credit Institutions (3) | 17 592.00 | | | 17 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522.00 | | | 7 522.00 |
DX Trade payables and related accounts | 522 516.00 | | | 522 516.00 |
DY Tax and social security liabilities | 243 239.00 | | | 243 239.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | | | 1 345.00 |
EA Other liabilities | 7 836.00 | | | 7 836.00 |
EB Prepaid income (2) | 7 731.00 | | | 7 731.00 |
EC TOTAL (IV) | 918 276.00 | | | 918 276.00 |
EE Grand total (I to V) | 1 744 699.00 | | | 1 744 699.00 |
EG Accrued income and payables due within one year | 807 781.00 | | | 807 781.00 |
EI Including equity loans | 7 522.00 | | | 7 522.00 |
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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 | 2 102 855.00 | | 64 171.00 | 2 102 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 977.00 | |
I4 DECREASES Grand Total | | 6 902.00 | 2 160 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 902.00 | 2 126 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 280.00 | | 59 769.00 | 2 073 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 575.00 | | 4 402.00 | 29 575.00 |
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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 | 1 861 500.00 | 58 247.00 | 6 902.00 | 1 861 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 500.00 | 58 247.00 | 6 902.00 | 1 861 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110 495.00 | | 110 495.00 | 110 495.00 |
8A Miscellaneous Loans and Financial Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 522 516.00 | 522 516.00 | | 522 516.00 |
8C Staff and Related Accounts | 58 024.00 | 58 024.00 | | 58 024.00 |
8D Social Security and Other Social Organizations | 33 668.00 | 33 668.00 | | 33 668.00 |
8E Income Taxes | 68 584.00 | 68 584.00 | | 68 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
8L Deferred income | 7 731.00 | 7 731.00 | | 7 731.00 |
UT Other financial assets | 33 977.00 | 4 080.00 | 29 897.00 | 33 977.00 |
UX Other trade receivables | 33 184.00 | 33 184.00 | | 33 184.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 32 344.00 | 32 344.00 | | 32 344.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 17 592.00 | 17 592.00 | | 17 592.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VK Loans repaid during the year | 29 752.00 | | | 29 752.00 |
VN Other taxes, similar payments | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 237.00 | 49 237.00 | | 49 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 376.00 | 155 376.00 | | 155 376.00 |
VS Prepaid expenses | 49 591.00 | 49 591.00 | | 49 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 003.00 | 288 106.00 | 29 897.00 | 318 003.00 |
VW VAT | 33 726.00 | 33 726.00 | | 33 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 276.00 | 807 781.00 | 110 495.00 | 918 276.00 |
