| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 249.00 | 18 615.00 | 4 635.00 | 23 249.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 47 250.00 | 6 443.00 | 40 807.00 | 47 250.00 |
AN Land | 25 816.00 | 5 816.00 | 20 000.00 | 25 816.00 |
AP Buildings | 591 724.00 | 361 392.00 | 230 332.00 | 591 724.00 |
AR Technical installations, industrial equipment and tools | 92 939.00 | 82 406.00 | 10 534.00 | 92 939.00 |
AT Other tangible assets | 204 653.00 | 166 710.00 | 37 943.00 | 204 653.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 28 168.00 | | 28 168.00 | 28 168.00 |
BJ TOTAL (I) | 1 082 563.00 | 703 824.00 | 378 739.00 | 1 082 563.00 |
BL Raw materials, supplies | 21 881.00 | | 21 881.00 | 21 881.00 |
BT Goods | 725 002.00 | | 725 002.00 | 725 002.00 |
BX Customers and related accounts | 449 408.00 | 2 416.00 | 446 992.00 | 449 408.00 |
BZ Other receivables | 86 238.00 | | 86 238.00 | 86 238.00 |
CD Marketable securities | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 1 524 057.00 | | 1 524 057.00 | 1 524 057.00 |
CH Prepaid expenses | 166 096.00 | | 166 096.00 | 166 096.00 |
CJ TOTAL (II) | 2 979 452.00 | 2 416.00 | 2 977 036.00 | 2 979 452.00 |
CO Grand total (0 to V) | 4 062 015.00 | 706 240.00 | 3 355 775.00 | 4 062 015.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 65 645.00 | 62 443.00 | 3 202.00 | 65 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 542 632.00 | 542 632.00 | | 542 632.00 |
DG Other reserves | 499 257.00 | 311 345.00 | | 499 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 191.00 | 187 912.00 | | 293 191.00 |
DK Regulated provisions | 22 940.00 | 25 845.00 | | 22 940.00 |
DL TOTAL (I) | 1 446 021.00 | 1 155 735.00 | | 1 446 021.00 |
DQ Provisions for Expenses | 109 369.00 | 101 754.00 | | 109 369.00 |
DR TOTAL (IV) | 109 369.00 | 101 754.00 | | 109 369.00 |
DU Loans and Debts from Credit Institutions (3) | 65 245.00 | 89 764.00 | | 65 245.00 |
DX Trade payables and related accounts | 722 914.00 | 535 772.00 | | 722 914.00 |
DY Tax and social security liabilities | 988 852.00 | 812 418.00 | | 988 852.00 |
EA Other liabilities | 23 375.00 | 19 667.00 | | 23 375.00 |
EC TOTAL (IV) | 1 800 386.00 | 1 457 621.00 | | 1 800 386.00 |
EE Grand total (I to V) | 3 355 775.00 | 2 715 110.00 | | 3 355 775.00 |
| |
| 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 | 1 155 088.00 | | 69 512.00 | 1 155 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 645.00 | | | 65 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 238.00 | |
I4 DECREASES Grand Total | 29 587.00 | 112 450.00 | 1 082 563.00 | 29 587.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 645.00 | |
IO DECREASES Total including other intangible assets | | 14 362.00 | 73 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 587.00 | 98 088.00 | 915 132.00 | 29 587.00 |
KD ACQUISITIONS Total including other intangible assets | 84 022.00 | | 3 888.00 | 84 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 183.00 | | 65 624.00 | 977 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 238.00 | | | 28 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 115.00 | 69 159.00 | 112 450.00 | 747 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 330.00 | 5 113.00 | | 57 330.00 |
PE DEPRECIATION Total including other intangible assets | 35 420.00 | 3 999.00 | 14 362.00 | 35 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 365.00 | 60 047.00 | 98 088.00 | 654 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 845.00 | | 2 905.00 | 25 845.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 754.00 | 109 369.00 | 101 754.00 | 101 754.00 |
6T Receivables | 1 635.00 | 2 010.00 | 1 228.00 | 1 635.00 |
7B Total provisions for depreciation | 1 635.00 | 2 010.00 | 1 228.00 | 1 635.00 |
7C Grand total | 129 234.00 | 111 378.00 | 105 887.00 | 129 234.00 |
| |
| 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 | 722 914.00 | 722 914.00 | | 722 914.00 |
8C Staff and Related Accounts | 571 360.00 | 571 360.00 | | 571 360.00 |
8D Social Security and Other Social Organizations | 292 567.00 | 292 567.00 | | 292 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 375.00 | 23 375.00 | | 23 375.00 |
UT Other financial assets | 28 168.00 | | 28 168.00 | 28 168.00 |
UX Other trade receivables | 446 509.00 | 446 509.00 | | 446 509.00 |
UZ Social Security, other social security organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
VA Doubtful or disputed receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
VB VAT | 56 283.00 | 56 283.00 | | 56 283.00 |
VC Group and associates | 20 936.00 | 20 936.00 | | 20 936.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 64 455.00 | 19 446.00 | 45 009.00 | 64 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 979.00 | 37 979.00 | | 37 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 166 096.00 | 166 096.00 | | 166 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 910.00 | 698 843.00 | 31 067.00 | 729 910.00 |
VW VAT | 86 947.00 | 86 947.00 | | 86 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 386.00 | 1 755 377.00 | 45 009.00 | 1 800 386.00 |
