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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 778.00 | 52 539.00 | 18 239.00 | 70 778.00 |
AR Technical installations, industrial equipment and tools | 22 333.00 | 5 808.00 | 16 525.00 | 22 333.00 |
AT Other tangible assets | 295 718.00 | 177 102.00 | 118 616.00 | 295 718.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 425 783.00 | 235 449.00 | 190 334.00 | 425 783.00 |
BL Raw materials, supplies | 153 201.00 | | 153 201.00 | 153 201.00 |
BX Customers and related accounts | 164 388.00 | 1 743.00 | 162 645.00 | 164 388.00 |
BZ Other receivables | 60 969.00 | | 60 969.00 | 60 969.00 |
CD Marketable securities | 60 000.00 | 933.00 | 59 067.00 | 60 000.00 |
CF Cash and cash equivalents | 500 413.00 | | 500 413.00 | 500 413.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 952 206.00 | 2 676.00 | 949 530.00 | 952 206.00 |
CO Grand total (0 to V) | 1 377 989.00 | 238 125.00 | 1 139 864.00 | 1 377 989.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
CU Other investments | 34 111.00 | | 34 111.00 | 34 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 518.00 | 650.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 286.00 | 147 868.00 | | 250 286.00 |
DL TOTAL (I) | 470 804.00 | 368 518.00 | | 470 804.00 |
DU Loans and Debts from Credit Institutions (3) | 58 621.00 | 103 199.00 | | 58 621.00 |
DX Trade payables and related accounts | 214 482.00 | 507 898.00 | | 214 482.00 |
DY Tax and social security liabilities | 171 915.00 | 139 314.00 | | 171 915.00 |
EA Other liabilities | 13 365.00 | 52 085.00 | | 13 365.00 |
EB Prepaid income (2) | 210 678.00 | 146 370.00 | | 210 678.00 |
EC TOTAL (IV) | 669 060.00 | 948 865.00 | | 669 060.00 |
EE Grand total (I to V) | 1 139 864.00 | 1 317 383.00 | | 1 139 864.00 |
EG Accrued income and payables due within one year | 639 975.00 | 890 244.00 | | 639 975.00 |
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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 | 554 691.00 | | 62 251.00 | 554 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 36 953.00 | |
I4 DECREASES Grand Total | | 191 159.00 | 425 782.00 | |
IO DECREASES Total including other intangible assets | | 14 774.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 176 355.00 | 388 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 774.00 | | | 14 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 000.00 | | 59 183.00 | 506 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 915.00 | | 3 067.00 | 33 915.00 |
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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 | 363 022.00 | 54 142.00 | 181 715.00 | 363 022.00 |
PE DEPRECIATION Total including other intangible assets | 14 774.00 | | 14 774.00 | 14 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 247.00 | 54 142.00 | 166 941.00 | 348 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 743.00 | | | 1 743.00 |
6X Other provisions for depreciation | | 932.00 | | |
7B Total provisions for depreciation | 1 743.00 | 932.00 | | 1 743.00 |
7C Grand total | 1 743.00 | 932.00 | | 1 743.00 |
UG - Financial | | 932.00 | | |
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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 | 214 481.00 | 214 481.00 | | 214 481.00 |
8C Staff and Related Accounts | 58 392.00 | 58 392.00 | | 58 392.00 |
8D Social Security and Other Social Organizations | 65 998.00 | 65 998.00 | | 65 998.00 |
8E Income Taxes | 44 567.00 | 44 567.00 | | 44 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
8L Deferred income | 210 677.00 | 210 677.00 | | 210 677.00 |
UT Other financial assets | 2 842.00 | 342.00 | 2 500.00 | 2 842.00 |
UX Other trade receivables | 162 530.00 | 162 530.00 | | 162 530.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VH Loans with a maturity of more than one year at origin | 58 621.00 | 29 535.00 | 29 085.00 | 58 621.00 |
VK Loans repaid during the year | 44 577.00 | | | 44 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 980.00 | 38 980.00 | | 38 980.00 |
VS Prepaid expenses | 13 235.00 | 13 235.00 | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 434.00 | 238 934.00 | 2 500.00 | 241 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 060.00 | 639 974.00 | 29 085.00 | 669 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
