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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 | 610.00 | | 610.00 | 610.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 90 369.00 | 75 308.00 | 15 062.00 | 90 369.00 |
AT Other tangible assets | 259 512.00 | 185 150.00 | 74 362.00 | 259 512.00 |
AX Advances and down payments | 17 194.00 | | 17 194.00 | 17 194.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 392 103.00 | 260 458.00 | 131 645.00 | 392 103.00 |
BT Goods | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 40 856.00 | | 40 856.00 | 40 856.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 557 089.00 | | 557 089.00 | 557 089.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 600 830.00 | | 600 830.00 | 600 830.00 |
CO Grand total (0 to V) | 992 933.00 | 260 458.00 | 732 475.00 | 992 933.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 28 683.00 | 22 253.00 | | 28 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 762.00 | 106 430.00 | | 297 762.00 |
DJ Investment subsidies | 2 614.00 | 3 814.00 | | 2 614.00 |
DL TOTAL (I) | 385 159.00 | 188 597.00 | | 385 159.00 |
DU Loans and Debts from Credit Institutions (3) | 83 559.00 | 152 058.00 | | 83 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 664.00 | 129 099.00 | | 181 664.00 |
DX Trade payables and related accounts | 8 641.00 | 10 868.00 | | 8 641.00 |
DY Tax and social security liabilities | 73 453.00 | 10 987.00 | | 73 453.00 |
EC TOTAL (IV) | 347 316.00 | 303 012.00 | | 347 316.00 |
EE Grand total (I to V) | 732 475.00 | 491 609.00 | | 732 475.00 |
EI Including equity loans | 181 664.00 | | | 181 664.00 |
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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 | 380 272.00 | | 30 972.00 | 380 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 19 140.00 | 392 103.00 | |
IO DECREASES Total including other intangible assets | | | 25 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 140.00 | 367 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 002.00 | | | 25 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 243.00 | | 30 972.00 | 355 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 246 856.00 | 31 403.00 | 17 802.00 | 246 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 856.00 | 31 403.00 | 17 802.00 | 246 856.00 |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8E Income Taxes | 47 866.00 | 47 866.00 | | 47 866.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 18 395.00 | 18 395.00 | | 18 395.00 |
VB VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 83 559.00 | 32 344.00 | 51 215.00 | 83 559.00 |
VI Group and Associates | 181 664.00 | 181 664.00 | | 181 664.00 |
VJ Loans taken out during the year | 51 121.00 | | | 51 121.00 |
VK Loans repaid during the year | 119 639.00 | | | 119 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 184.00 | 20 184.00 | | 20 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 702.00 | 42 702.00 | | 42 702.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 316.00 | 296 102.00 | 51 215.00 | 347 316.00 |
