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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 | 55 473.00 | 51 437.00 | 4 036.00 | 55 473.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 726 761.00 | 551 991.00 | 174 770.00 | 726 761.00 |
AT Other tangible assets | 332 046.00 | 311 981.00 | 20 066.00 | 332 046.00 |
BD Other fixed assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 1 135 617.00 | 915 409.00 | 220 208.00 | 1 135 617.00 |
BL Raw materials, supplies | 68 095.00 | | 68 095.00 | 68 095.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 186 171.00 | | 186 171.00 | 186 171.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CD Marketable securities | 401 000.00 | 27 508.00 | 373 492.00 | 401 000.00 |
CF Cash and cash equivalents | 802 752.00 | | 802 752.00 | 802 752.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 1 477 350.00 | 27 508.00 | 1 449 842.00 | 1 477 350.00 |
CO Grand total (0 to V) | 2 612 967.00 | 942 917.00 | 1 670 050.00 | 2 612 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 906 972.00 | 885 257.00 | | 906 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 813.00 | 21 715.00 | | 71 813.00 |
DJ Investment subsidies | 3 632.00 | 4 571.00 | | 3 632.00 |
DL TOTAL (I) | 1 004 417.00 | 933 543.00 | | 1 004 417.00 |
DU Loans and Debts from Credit Institutions (3) | 278 657.00 | 375 406.00 | | 278 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 216.00 | 59 907.00 | | 54 216.00 |
DX Trade payables and related accounts | 64 108.00 | 46 133.00 | | 64 108.00 |
DY Tax and social security liabilities | 241 370.00 | 126 755.00 | | 241 370.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 57.00 | 2 554.00 | | 57.00 |
EB Prepaid income (2) | 6 226.00 | | | 6 226.00 |
EC TOTAL (IV) | 665 634.00 | 610 755.00 | | 665 634.00 |
EE Grand total (I to V) | 1 670 050.00 | 1 544 299.00 | | 1 670 050.00 |
EI Including equity loans | 54 216.00 | | | 54 216.00 |
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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 | 1 038 812.00 | | 163 165.00 | 1 038 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 336.00 | |
I4 DECREASES Grand Total | | 66 360.00 | 1 135 617.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 67 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 070.00 | 1 058 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 193.00 | | 5 570.00 | 62 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 283.00 | | 157 594.00 | 967 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335.00 | | 2.00 | 9 335.00 |
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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 | 920 692.00 | 61 077.00 | 66 360.00 | 920 692.00 |
PE DEPRECIATION Total including other intangible assets | 50 018.00 | 1 709.00 | 290.00 | 50 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 674.00 | 59 368.00 | 66 070.00 | 870 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | | 284.00 | 284.00 |
6X Other provisions for depreciation | | 27 508.00 | | |
7B Total provisions for depreciation | 284.00 | 27 508.00 | 284.00 | 284.00 |
7C Grand total | 284.00 | 27 508.00 | 284.00 | 284.00 |
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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 | 64 108.00 | 64 108.00 | | 64 108.00 |
8C Staff and Related Accounts | 105 898.00 | 105 898.00 | | 105 898.00 |
8D Social Security and Other Social Organizations | 72 019.00 | 72 019.00 | | 72 019.00 |
8E Income Taxes | 15 907.00 | 15 907.00 | | 15 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 6 226.00 | 6 226.00 | | 6 226.00 |
UX Other trade receivables | 186 137.00 | 186 137.00 | | 186 137.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 278 657.00 | 82 767.00 | 195 890.00 | 278 657.00 |
VI Group and Associates | 54 216.00 | 54 216.00 | | 54 216.00 |
VK Loans repaid during the year | 96 750.00 | | | 96 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 12 283.00 | 12 283.00 | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 227.00 | 205 227.00 | | 205 227.00 |
VW VAT | 46 336.00 | 46 336.00 | | 46 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 634.00 | 469 744.00 | 195 890.00 | 665 634.00 |
