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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 | 20 219.00 | 16 978.00 | 3 242.00 | 20 219.00 |
AR Technical installations, industrial equipment and tools | 1 870 903.00 | 1 330 234.00 | 540 668.00 | 1 870 903.00 |
AT Other tangible assets | 156 930.00 | 46 628.00 | 110 303.00 | 156 930.00 |
BJ TOTAL (I) | 2 048 053.00 | 1 393 840.00 | 654 213.00 | 2 048 053.00 |
BL Raw materials, supplies | 224 283.00 | | 224 283.00 | 224 283.00 |
BN Goods in progress | 90 756.00 | | 90 756.00 | 90 756.00 |
BT Goods | 35 480.00 | | 35 480.00 | 35 480.00 |
BX Customers and related accounts | 713 517.00 | | 713 517.00 | 713 517.00 |
BZ Other receivables | 23 728.00 | | 23 728.00 | 23 728.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 519 782.00 | | 519 782.00 | 519 782.00 |
CH Prepaid expenses | 19 822.00 | | 19 822.00 | 19 822.00 |
CJ TOTAL (II) | 1 827 369.00 | | 1 827 369.00 | 1 827 369.00 |
CO Grand total (0 to V) | 3 875 421.00 | 1 393 840.00 | 2 481 581.00 | 3 875 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 251.00 | 590 251.00 | | 590 251.00 |
DD Legal reserve (1) | 59 025.00 | 59 025.00 | | 59 025.00 |
DG Other reserves | 160 706.00 | 98.00 | | 160 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 135.00 | 544 608.00 | | 583 135.00 |
DJ Investment subsidies | 220 204.00 | 338 775.00 | | 220 204.00 |
DK Regulated provisions | 16 354.00 | 13 904.00 | | 16 354.00 |
DL TOTAL (I) | 1 629 675.00 | 1 546 661.00 | | 1 629 675.00 |
DU Loans and Debts from Credit Institutions (3) | 234 152.00 | 305 367.00 | | 234 152.00 |
DX Trade payables and related accounts | 271 469.00 | 186 429.00 | | 271 469.00 |
DY Tax and social security liabilities | 249 246.00 | 257 308.00 | | 249 246.00 |
DZ Fixed asset liabilities and related accounts | 97 004.00 | | | 97 004.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 851 907.00 | 749 140.00 | | 851 907.00 |
EE Grand total (I to V) | 2 481 581.00 | 2 295 801.00 | | 2 481 581.00 |
EG Accrued income and payables due within one year | 705 333.00 | 549 091.00 | | 705 333.00 |
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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 | 2 137 211.00 | | 248 653.00 | 2 137 211.00 |
I4 DECREASES Grand Total | | 337 811.00 | 2 048 053.00 | |
IO DECREASES Total including other intangible assets | | | 20 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 811.00 | 2 027 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 920.00 | | 3 299.00 | 16 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 290.00 | | 245 354.00 | 2 120 290.00 |
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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 | 1 492 631.00 | 209 373.00 | 308 164.00 | 1 492 631.00 |
PE DEPRECIATION Total including other intangible assets | 16 920.00 | 57.00 | | 16 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 710.00 | 209 316.00 | 308 164.00 | 1 475 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 904.00 | 2 450.00 | | 13 904.00 |
6E on fixed assets – tangible | 29 647.00 | | 29 647.00 | 29 647.00 |
7B Total provisions for depreciation | 29 647.00 | | 29 647.00 | 29 647.00 |
7C Grand total | 43 551.00 | 2 450.00 | 29 647.00 | 43 551.00 |
UJ - Exceptional | | 2 450.00 | 29 647.00 | |
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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 | 271 469.00 | 271 469.00 | | 271 469.00 |
8C Staff and Related Accounts | 111 474.00 | 111 474.00 | | 111 474.00 |
8D Social Security and Other Social Organizations | 31 552.00 | 31 552.00 | | 31 552.00 |
8E Income Taxes | 59 235.00 | 59 235.00 | | 59 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 004.00 | 97 004.00 | | 97 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 713 517.00 | 713 517.00 | | 713 517.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 233 998.00 | 87 424.00 | 146 574.00 | 233 998.00 |
VJ Loans taken out during the year | 33 948.00 | | | 33 948.00 |
VK Loans repaid during the year | 105 140.00 | | | 105 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 044.00 | 11 044.00 | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 783.00 | 22 783.00 | | 22 783.00 |
VS Prepaid expenses | 19 822.00 | 19 822.00 | | 19 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 068.00 | 757 068.00 | | 757 068.00 |
VW VAT | 35 941.00 | 35 941.00 | | 35 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 907.00 | 705 333.00 | 146 574.00 | 851 907.00 |
