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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 115.00 | 26 849.00 | 5 266.00 | 32 115.00 |
AL Advances and down payments on intangible assets. | 7 062.00 | | 7 062.00 | 7 062.00 |
AN Land | 8 425.00 | 805.00 | 7 619.00 | 8 425.00 |
AP Buildings | 646 745.00 | 527 692.00 | 119 053.00 | 646 745.00 |
AR Technical installations, industrial equipment and tools | 1 208 993.00 | 1 041 224.00 | 167 769.00 | 1 208 993.00 |
AT Other tangible assets | 121 857.00 | 118 120.00 | 3 736.00 | 121 857.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 025 550.00 | 1 714 691.00 | 310 860.00 | 2 025 550.00 |
BX Customers and related accounts | 233 082.00 | 9 700.00 | 223 382.00 | 233 082.00 |
BZ Other receivables | 41 290.00 | | 41 290.00 | 41 290.00 |
CF Cash and cash equivalents | 651 737.00 | | 651 737.00 | 651 737.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 927 467.00 | 9 700.00 | 917 767.00 | 927 467.00 |
CO Grand total (0 to V) | 2 953 017.00 | 1 724 391.00 | 1 228 626.00 | 2 953 017.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 82 365.00 | 82 365.00 | | 82 365.00 |
DG Other reserves | 515 000.00 | 463 852.00 | | 515 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 794.00 | 51 148.00 | | 147 794.00 |
DL TOTAL (I) | 821 159.00 | 673 365.00 | | 821 159.00 |
DU Loans and Debts from Credit Institutions (3) | 189 943.00 | 272 461.00 | | 189 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 911.00 | 10 961.00 | | 10 911.00 |
DX Trade payables and related accounts | 15 428.00 | 18 562.00 | | 15 428.00 |
DY Tax and social security liabilities | 181 340.00 | 114 455.00 | | 181 340.00 |
DZ Fixed asset liabilities and related accounts | 8 474.00 | | | 8 474.00 |
EA Other liabilities | 1 371.00 | 773.00 | | 1 371.00 |
EC TOTAL (IV) | 407 467.00 | 417 212.00 | | 407 467.00 |
EE Grand total (I to V) | 1 228 626.00 | 1 090 576.00 | | 1 228 626.00 |
EG Accrued income and payables due within one year | 303 056.00 | 227 588.00 | | 303 056.00 |
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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 | 2 015 686.00 | | 17 692.00 | 2 015 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | 5 215.00 | 2 613.00 | 2 025 550.00 | 5 215.00 |
IO DECREASES Total including other intangible assets | 5 215.00 | 1 190.00 | 39 176.00 | 5 215.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 1 986 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 150.00 | | 14 431.00 | 31 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 482.00 | | 2 961.00 | 1 984 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 300.00 | 54.00 |
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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 | 1 629 455.00 | 87 848.00 | 2 613.00 | 1 629 455.00 |
PE DEPRECIATION Total including other intangible assets | 24 927.00 | 3 110.00 | 1 190.00 | 24 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 527.00 | 84 738.00 | 1 423.00 | 1 604 527.00 |
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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 | 15 427.00 | 15 427.00 | | 15 427.00 |
8C Staff and Related Accounts | 72 528.00 | 72 528.00 | | 72 528.00 |
8D Social Security and Other Social Organizations | 37 551.00 | 37 551.00 | | 37 551.00 |
8E Income Taxes | 35 379.00 | 35 379.00 | | 35 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 221 441.00 | 221 441.00 | | 221 441.00 |
UZ Social Security, other social security organizations | 37 011.00 | 37 011.00 | | 37 011.00 |
VA Doubtful or disputed receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 189 943.00 | 85 531.00 | 104 411.00 | 189 943.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VK Loans repaid during the year | 82 378.00 | | | 82 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 264.00 | 10 264.00 | | 10 264.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 049.00 | 276 049.00 | | 276 049.00 |
VW VAT | 25 616.00 | 25 616.00 | | 25 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 467.00 | 303 055.00 | 104 411.00 | 407 467.00 |
