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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 981.00 | 12 820.00 | 4 161.00 | 16 981.00 |
AN Land | 10 732.00 | | 10 732.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 238 989.00 | 155 187.00 | 83 802.00 | 238 989.00 |
AT Other tangible assets | 490 571.00 | 310 312.00 | 180 259.00 | 490 571.00 |
BD Other fixed assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 770 358.00 | 478 319.00 | 292 039.00 | 770 358.00 |
BL Raw materials, supplies | 10 960.00 | | 10 960.00 | 10 960.00 |
BT Goods | 144 729.00 | | 144 729.00 | 144 729.00 |
BX Customers and related accounts | 312 997.00 | 7 985.00 | 305 011.00 | 312 997.00 |
BZ Other receivables | 34 684.00 | | 34 684.00 | 34 684.00 |
CD Marketable securities | 40 208.00 | | 40 208.00 | 40 208.00 |
CF Cash and cash equivalents | 592 701.00 | | 592 701.00 | 592 701.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 1 141 806.00 | 7 985.00 | 1 133 820.00 | 1 141 806.00 |
CO Grand total (0 to V) | 1 912 165.00 | 486 305.00 | 1 425 860.00 | 1 912 165.00 |
CR Shares due in more than one year | 9 583.00 | | | 9 583.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 363 462.00 | | | 363 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 814.00 | | | 275 814.00 |
DL TOTAL (I) | 683 277.00 | | | 683 277.00 |
DU Loans and Debts from Credit Institutions (3) | 210 049.00 | | | 210 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 178 421.00 | | | 178 421.00 |
DY Tax and social security liabilities | 267 004.00 | | | 267 004.00 |
EA Other liabilities | 86 977.00 | | | 86 977.00 |
EC TOTAL (IV) | 742 582.00 | | | 742 582.00 |
EE Grand total (I to V) | 1 425 860.00 | | | 1 425 860.00 |
EG Accrued income and payables due within one year | 607 393.00 | | | 607 393.00 |
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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 | 978 104.00 | | 118 276.00 | 978 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 083.00 | |
I4 DECREASES Grand Total | | 326 021.00 | 770 358.00 | |
IO DECREASES Total including other intangible assets | | 7 366.00 | 16 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 655.00 | 740 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 182.00 | | 4 165.00 | 20 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 869.00 | | 114 080.00 | 944 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 052.00 | | 31.00 | 13 052.00 |
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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 | 678 675.00 | 107 848.00 | 308 204.00 | 678 675.00 |
PE DEPRECIATION Total including other intangible assets | 20 182.00 | 3.00 | 7 366.00 | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 493.00 | 107 844.00 | 300 838.00 | 658 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
6T Receivables | 3 168.00 | 7 985.00 | 3 168.00 | 3 168.00 |
7B Total provisions for depreciation | 3 168.00 | 7 985.00 | 3 168.00 | 3 168.00 |
7C Grand total | 16 996.00 | 7 985.00 | 16 996.00 | 16 996.00 |
UE of which provisions and reversals: - Operating | | 7 985.00 | 16 996.00 | |
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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 | 178 421.00 | 178 421.00 | | 178 421.00 |
8C Staff and Related Accounts | 52 202.00 | 52 202.00 | | 52 202.00 |
8D Social Security and Other Social Organizations | 139 048.00 | 139 048.00 | | 139 048.00 |
8E Income Taxes | 48 656.00 | 48 656.00 | | 48 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 977.00 | 86 977.00 | | 86 977.00 |
UT Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
UX Other trade receivables | 303 414.00 | 303 414.00 | | 303 414.00 |
UZ Social Security, other social security organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
VA Doubtful or disputed receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
VB VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VC Group and associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 210 049.00 | 74 860.00 | 135 189.00 | 210 049.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 75 377.00 | | | 75 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 226.00 | 343 624.00 | 12 601.00 | 356 226.00 |
VW VAT | 20 511.00 | 20 511.00 | | 20 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 582.00 | 607 393.00 | 135 189.00 | 742 582.00 |
