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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 | 957.00 | 826.00 | 131.00 | 957.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 70 966.00 | 67 930.00 | 3 036.00 | 70 966.00 |
AT Other tangible assets | 169 868.00 | 153 280.00 | 16 588.00 | 169 868.00 |
BJ TOTAL (I) | 242 880.00 | 222 037.00 | 20 842.00 | 242 880.00 |
BL Raw materials, supplies | 33 503.00 | | 33 503.00 | 33 503.00 |
BN Goods in progress | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 136 007.00 | 2 361.00 | 133 646.00 | 136 007.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 504 137.00 | | 504 137.00 | 504 137.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 685 522.00 | 2 361.00 | 683 161.00 | 685 522.00 |
CO Grand total (0 to V) | 928 401.00 | 224 398.00 | 704 003.00 | 928 401.00 |
CR Shares due in more than one year | 2 833.00 | | | 2 833.00 |
CU Other investments | 1 087.00 | | 1 087.00 | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DH Retained earnings | 437 795.00 | | | 437 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 528.00 | | | 35 528.00 |
DJ Investment subsidies | 256.00 | | | 256.00 |
DL TOTAL (I) | 492 942.00 | | | 492 942.00 |
DU Loans and Debts from Credit Institutions (3) | 75 067.00 | | | 75 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 42 370.00 | | | 42 370.00 |
DY Tax and social security liabilities | 92 092.00 | | | 92 092.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 211 061.00 | | | 211 061.00 |
EE Grand total (I to V) | 704 003.00 | | | 704 003.00 |
EG Accrued income and payables due within one year | 159 311.00 | | | 159 311.00 |
EI Including equity loans | 1 492.00 | | | 1 492.00 |
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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 | 242 171.00 | | 708.00 | 242 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087.00 | |
I4 DECREASES Grand Total | | | 242 880.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 127.00 | | 708.00 | 240 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 207 583.00 | 14 454.00 | | 207 583.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 299.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 056.00 | 14 155.00 | | 207 056.00 |
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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 | 42 370.00 | 42 370.00 | | 42 370.00 |
8C Staff and Related Accounts | 20 006.00 | 20 006.00 | | 20 006.00 |
8D Social Security and Other Social Organizations | 37 771.00 | 37 771.00 | | 37 771.00 |
8E Income Taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 133 174.00 | 133 174.00 | | 133 174.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 75 067.00 | 23 317.00 | 51 750.00 | 75 067.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VK Loans repaid during the year | 15 843.00 | | | 15 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 075.00 | 140 242.00 | 2 833.00 | 143 075.00 |
VW VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 061.00 | 159 311.00 | 51 750.00 | 211 061.00 |
