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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 | 20 686.00 | 20 686.00 | | 20 686.00 |
AP Buildings | 22 246.00 | 22 246.00 | | 22 246.00 |
AR Technical installations, industrial equipment and tools | 967 010.00 | 966 705.00 | 304.00 | 967 010.00 |
AT Other tangible assets | 238 190.00 | 235 088.00 | 3 101.00 | 238 190.00 |
BH Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
BJ TOTAL (I) | 1 265 221.00 | 1 244 726.00 | 20 495.00 | 1 265 221.00 |
BL Raw materials, supplies | 26 169.00 | | 26 169.00 | 26 169.00 |
BN Goods in progress | 20 186.00 | | 20 186.00 | 20 186.00 |
BX Customers and related accounts | 390 411.00 | 5 329.00 | 385 082.00 | 390 411.00 |
BZ Other receivables | 24 925.00 | | 24 925.00 | 24 925.00 |
CD Marketable securities | 150 876.00 | | 150 876.00 | 150 876.00 |
CF Cash and cash equivalents | 198 102.00 | | 198 102.00 | 198 102.00 |
CH Prepaid expenses | 44 362.00 | | 44 362.00 | 44 362.00 |
CJ TOTAL (II) | 855 034.00 | 5 329.00 | 849 705.00 | 855 034.00 |
CO Grand total (0 to V) | 2 120 256.00 | 1 250 055.00 | 870 201.00 | 2 120 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 392.00 | 187 392.00 | | 187 392.00 |
DD Legal reserve (1) | 18 739.00 | 18 739.00 | | 18 739.00 |
DG Other reserves | 265 105.00 | 360 796.00 | | 265 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 771.00 | -21 514.00 | | 52 771.00 |
DK Regulated provisions | | 2 303.00 | | |
DL TOTAL (I) | 524 008.00 | 547 716.00 | | 524 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 771.00 | | |
DX Trade payables and related accounts | 202 295.00 | 197 503.00 | | 202 295.00 |
DY Tax and social security liabilities | 121 877.00 | 145 715.00 | | 121 877.00 |
EA Other liabilities | 1 984.00 | 1 846.00 | | 1 984.00 |
EB Prepaid income (2) | 20 035.00 | 38 916.00 | | 20 035.00 |
EC TOTAL (IV) | 346 192.00 | 385 753.00 | | 346 192.00 |
EE Grand total (I to V) | 870 201.00 | 933 470.00 | | 870 201.00 |
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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 | 1 265 425.00 | | 119.00 | 1 265 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 17 089.00 | |
I4 DECREASES Grand Total | | 322.00 | 1 265 222.00 | |
IO DECREASES Total including other intangible assets | | | 20 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 1 227 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 686.00 | | | 20 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 752.00 | | | 1 227 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 987.00 | | 119.00 | 16 987.00 |
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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 | 1 239 298.00 | 5 733.00 | 305.00 | 1 239 298.00 |
PE DEPRECIATION Total including other intangible assets | 20 686.00 | | | 20 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 612.00 | 5 733.00 | 305.00 | 1 218 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 303.00 | | 2 303.00 | 2 303.00 |
6T Receivables | 5 329.00 | | | 5 329.00 |
7B Total provisions for depreciation | 5 329.00 | | | 5 329.00 |
7C Grand total | 7 632.00 | | 2 303.00 | 7 632.00 |
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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 | 202 296.00 | 202 296.00 | | 202 296.00 |
8C Staff and Related Accounts | 34 952.00 | 34 952.00 | | 34 952.00 |
8D Social Security and Other Social Organizations | 60 002.00 | 60 002.00 | | 60 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
8L Deferred income | 20 035.00 | 20 035.00 | | 20 035.00 |
UT Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
UX Other trade receivables | 384 017.00 | | 384 017.00 | 384 017.00 |
UZ Social Security, other social security organizations | 2 282.00 | | 2 282.00 | 2 282.00 |
VA Doubtful or disputed receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
VB VAT | 8 204.00 | | 8 204.00 | 8 204.00 |
VC Group and associates | 10 100.00 | | 10 100.00 | 10 100.00 |
VM Income taxes | 1 797.00 | | 1 797.00 | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | 2 542.00 | 2 542.00 |
VS Prepaid expenses | 44 362.00 | | 44 362.00 | 44 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 788.00 | | 476 788.00 | 476 788.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 193.00 | 346 193.00 | | 346 193.00 |
