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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 | 28 581.00 | 21 688.00 | 6 892.00 | 28 581.00 |
AN Land | 7 011.00 | 1 174.00 | 5 838.00 | 7 011.00 |
AP Buildings | 75 026.00 | 15 358.00 | 59 667.00 | 75 026.00 |
AT Other tangible assets | 341 055.00 | 91 606.00 | 249 449.00 | 341 055.00 |
BD Other fixed assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 468 662.00 | 129 826.00 | 338 836.00 | 468 662.00 |
BL Raw materials, supplies | 16 541.00 | | 16 541.00 | 16 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 002.00 | | 228 002.00 | 228 002.00 |
BZ Other receivables | 41 106.00 | | 41 106.00 | 41 106.00 |
CF Cash and cash equivalents | 220 443.00 | | 220 443.00 | 220 443.00 |
CH Prepaid expenses | 20 056.00 | | 20 056.00 | 20 056.00 |
CJ TOTAL (II) | 526 147.00 | | 526 147.00 | 526 147.00 |
CO Grand total (0 to V) | 994 809.00 | 129 826.00 | 864 983.00 | 994 809.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
CR Shares due in more than one year | 817.00 | | | 817.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 372 592.00 | 322 303.00 | | 372 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 895.00 | 50 290.00 | | 79 895.00 |
DJ Investment subsidies | 47 135.00 | | | 47 135.00 |
DL TOTAL (I) | 516 122.00 | 389 092.00 | | 516 122.00 |
DU Loans and Debts from Credit Institutions (3) | 42 814.00 | | | 42 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 082.00 | 61 116.00 | | 31 082.00 |
DW Advances and down payments received on current orders | 17 155.00 | 35 256.00 | | 17 155.00 |
DX Trade payables and related accounts | 94 751.00 | 76 994.00 | | 94 751.00 |
DY Tax and social security liabilities | 153 604.00 | 151 391.00 | | 153 604.00 |
DZ Fixed asset liabilities and related accounts | 4 313.00 | 14 400.00 | | 4 313.00 |
EA Other liabilities | 5 142.00 | 5 142.00 | | 5 142.00 |
EC TOTAL (IV) | 348 862.00 | 344 299.00 | | 348 862.00 |
EE Grand total (I to V) | 864 983.00 | 733 391.00 | | 864 983.00 |
EI Including equity loans | 31 082.00 | | | 31 082.00 |
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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 | 233 307.00 | | 243 516.00 | 233 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | 8 160.00 | 468 662.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 28 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 423 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 344.00 | | 2 597.00 | 26 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 973.00 | | 240 919.00 | 189 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | 95 108.00 | 42 878.00 | 8 160.00 | 95 108.00 |
PE DEPRECIATION Total including other intangible assets | 18 121.00 | 3 927.00 | 360.00 | 18 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 987.00 | 38 951.00 | 7 800.00 | 76 987.00 |
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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 | 94 751.00 | 94 751.00 | | 94 751.00 |
8C Staff and Related Accounts | 76 190.00 | 76 190.00 | | 76 190.00 |
8D Social Security and Other Social Organizations | 24 939.00 | 24 939.00 | | 24 939.00 |
8E Income Taxes | 9 577.00 | 9 577.00 | | 9 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 228 002.00 | 228 002.00 | | 228 002.00 |
UZ Social Security, other social security organizations | 31 535.00 | 31 535.00 | | 31 535.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 42 814.00 | 12 403.00 | 30 411.00 | 42 814.00 |
VI Group and Associates | 31 082.00 | 31 082.00 | | 31 082.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 20 056.00 | 20 056.00 | | 20 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 503.00 | 289 163.00 | 2 340.00 | 291 503.00 |
VW VAT | 38 561.00 | 38 561.00 | | 38 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 707.00 | 301 296.00 | 30 411.00 | 331 707.00 |
