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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 644.00 | | 254 644.00 | 254 644.00 |
AJ Other Intangible Assets | 49 763.00 | 49 763.00 | | 49 763.00 |
AP Buildings | 480 086.00 | 456 140.00 | 23 946.00 | 480 086.00 |
AR Technical installations, industrial equipment and tools | 386 695.00 | 330 334.00 | 56 360.00 | 386 695.00 |
AT Other tangible assets | 287 693.00 | 155 335.00 | 132 359.00 | 287 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 514 314.00 | 991 573.00 | 522 741.00 | 1 514 314.00 |
BL Raw materials, supplies | 53 484.00 | | 53 484.00 | 53 484.00 |
BX Customers and related accounts | 43 134.00 | | 43 134.00 | 43 134.00 |
BZ Other receivables | 38 602.00 | | 38 602.00 | 38 602.00 |
CD Marketable securities | 151 261.00 | | 151 261.00 | 151 261.00 |
CF Cash and cash equivalents | 601 715.00 | | 601 715.00 | 601 715.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 897 026.00 | | 897 026.00 | 897 026.00 |
CO Grand total (0 to V) | 2 411 340.00 | 991 573.00 | 1 419 767.00 | 2 411 340.00 |
CP Shares due in less than one year | 6 334.00 | | | 6 334.00 |
CU Other investments | 49 099.00 | | 49 099.00 | 49 099.00 |
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| 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 | 668 990.00 | 618 983.00 | | 668 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 948.00 | 50 007.00 | | 87 948.00 |
DL TOTAL (I) | 844 938.00 | 756 990.00 | | 844 938.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 325.00 | 112 796.00 | | 60 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 243.00 | 494 104.00 | | 224 243.00 |
DX Trade payables and related accounts | 42 026.00 | 48 544.00 | | 42 026.00 |
DY Tax and social security liabilities | 171 772.00 | 178 042.00 | | 171 772.00 |
EA Other liabilities | 46 463.00 | 29 745.00 | | 46 463.00 |
EC TOTAL (IV) | 544 830.00 | 863 231.00 | | 544 830.00 |
EE Grand total (I to V) | 1 419 767.00 | 1 650 220.00 | | 1 419 767.00 |
EG Accrued income and payables due within one year | 514 595.00 | 802 919.00 | | 514 595.00 |
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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 | 1 489 720.00 | | 30 427.00 | 1 489 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 433.00 | |
I4 DECREASES Grand Total | 5 833.00 | | 1 514 314.00 | 5 833.00 |
IO DECREASES Total including other intangible assets | | | 304 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 833.00 | | 1 154 474.00 | 5 833.00 |
KD ACQUISITIONS Total including other intangible assets | 304 407.00 | | | 304 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 880.00 | | 30 427.00 | 1 129 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 433.00 | | | 55 433.00 |
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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 | 928 407.00 | 63 166.00 | | 928 407.00 |
PE DEPRECIATION Total including other intangible assets | 49 763.00 | | | 49 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 643.00 | 63 166.00 | | 878 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 42 026.00 | 42 026.00 | | 42 026.00 |
8C Staff and Related Accounts | 55 652.00 | 55 652.00 | | 55 652.00 |
8D Social Security and Other Social Organizations | 97 964.00 | 97 964.00 | | 97 964.00 |
8E Income Taxes | 11 077.00 | 11 077.00 | | 11 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 463.00 | 46 463.00 | | 46 463.00 |
UT Other financial assets | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 43 134.00 | 43 134.00 | | 43 134.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VC Group and associates | 27 582.00 | 27 582.00 | | 27 582.00 |
VH Loans with a maturity of more than one year at origin | 60 325.00 | 30 091.00 | 30 234.00 | 60 325.00 |
VI Group and Associates | 224 243.00 | 224 243.00 | | 224 243.00 |
VK Loans repaid during the year | 52 457.00 | | | 52 457.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 8 830.00 | 8 830.00 | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 900.00 | 96 900.00 | | 96 900.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 830.00 | 514 595.00 | 30 234.00 | 544 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
