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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 | 6 092.00 | 5 628.00 | 465.00 | 6 092.00 |
AP Buildings | 99 988.00 | 99 186.00 | 802.00 | 99 988.00 |
AR Technical installations, industrial equipment and tools | 518 254.00 | 438 643.00 | 79 611.00 | 518 254.00 |
AT Other tangible assets | 370 588.00 | 268 603.00 | 101 985.00 | 370 588.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 995 566.00 | 812 060.00 | 183 506.00 | 995 566.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 457 327.00 | 5 694.00 | 451 633.00 | 457 327.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CD Marketable securities | 1 042 503.00 | | 1 042 503.00 | 1 042 503.00 |
CF Cash and cash equivalents | 938 922.00 | | 938 922.00 | 938 922.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 2 462 320.00 | 5 694.00 | 2 456 626.00 | 2 462 320.00 |
CO Grand total (0 to V) | 3 457 886.00 | 817 755.00 | 2 640 131.00 | 3 457 886.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CR Shares due in more than one year | 6 833.00 | | | 6 833.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 258 264.00 | 1 301 428.00 | | 1 258 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | 36 836.00 | | 24 162.00 |
DL TOTAL (I) | 1 403 427.00 | 1 459 264.00 | | 1 403 427.00 |
DU Loans and Debts from Credit Institutions (3) | 41 642.00 | 77 442.00 | | 41 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 250.00 | 850 200.00 | | 889 250.00 |
DX Trade payables and related accounts | 95 040.00 | 56 338.00 | | 95 040.00 |
DY Tax and social security liabilities | 183 173.00 | 151 272.00 | | 183 173.00 |
EA Other liabilities | 27 601.00 | 11 082.00 | | 27 601.00 |
EC TOTAL (IV) | 1 236 705.00 | 1 146 335.00 | | 1 236 705.00 |
EE Grand total (I to V) | 2 640 131.00 | 2 605 599.00 | | 2 640 131.00 |
EG Accrued income and payables due within one year | 1 215 976.00 | 1 104 718.00 | | 1 215 976.00 |
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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 | 903 864.00 | | 93 079.00 | 903 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 995 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 988 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 516.00 | | 576.00 | 5 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 705.00 | | 92 503.00 | 897 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 733 853.00 | 79 585.00 | 1 377.00 | 733 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | 111.00 | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 337.00 | 79 473.00 | 1 377.00 | 728 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 694.00 | | | 5 694.00 |
7B Total provisions for depreciation | 5 694.00 | | | 5 694.00 |
7C Grand total | 5 694.00 | | | 5 694.00 |
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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 | 95 040.00 | 95 040.00 | | 95 040.00 |
8C Staff and Related Accounts | 26 778.00 | 26 778.00 | | 26 778.00 |
8D Social Security and Other Social Organizations | 65 846.00 | 65 846.00 | | 65 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 601.00 | 27 601.00 | | 27 601.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 450 494.00 | 450 494.00 | | 450 494.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 6 833.00 | 6 833.00 | | 6 833.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VH Loans with a maturity of more than one year at origin | 41 642.00 | 20 913.00 | 20 728.00 | 41 642.00 |
VI Group and Associates | 889 250.00 | 889 250.00 | | 889 250.00 |
VK Loans repaid during the year | 32 040.00 | | | 32 040.00 |
VM Income taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 234.00 | 479 234.00 | | 479 234.00 |
VW VAT | 89 146.00 | 89 146.00 | | 89 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 705.00 | 1 215 976.00 | 20 728.00 | 1 236 705.00 |
