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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 113 602.00 | | 113 602.00 | 113 602.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 190 564.00 | 171 598.00 | 18 965.00 | 190 564.00 |
AT Other tangible assets | 331 989.00 | 190 361.00 | 141 627.00 | 331 989.00 |
AV Fixed assets in progress | 13 796.00 | | 13 796.00 | 13 796.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 676 769.00 | 368 476.00 | 308 292.00 | 676 769.00 |
BT Goods | 240 661.00 | 6 427.00 | 234 234.00 | 240 661.00 |
BX Customers and related accounts | 85 610.00 | 113.00 | 85 497.00 | 85 610.00 |
BZ Other receivables | 21 925.00 | | 21 925.00 | 21 925.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 432 646.00 | | 432 646.00 | 432 646.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 813 852.00 | 6 540.00 | 807 312.00 | 813 852.00 |
CO Grand total (0 to V) | 1 490 620.00 | 375 016.00 | 1 115 604.00 | 1 490 620.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 278.00 | 9 129.00 | | 13 278.00 |
DG Other reserves | 409 366.00 | 350 533.00 | | 409 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 109.00 | 82 982.00 | | 163 109.00 |
DL TOTAL (I) | 785 753.00 | 642 644.00 | | 785 753.00 |
DU Loans and Debts from Credit Institutions (3) | 85 288.00 | | | 85 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 3 338.00 | | 338.00 |
DX Trade payables and related accounts | 115 061.00 | 72 869.00 | | 115 061.00 |
DY Tax and social security liabilities | 127 449.00 | 88 833.00 | | 127 449.00 |
EA Other liabilities | 1 715.00 | 2 085.00 | | 1 715.00 |
EC TOTAL (IV) | 329 851.00 | 167 126.00 | | 329 851.00 |
EE Grand total (I to V) | 1 115 604.00 | 809 770.00 | | 1 115 604.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 622 319.00 | | 160 232.00 | 622 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 105 783.00 | 676 769.00 | |
IO DECREASES Total including other intangible assets | | | 120 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 783.00 | 556 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 119.00 | | | 120 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 899.00 | | 160 232.00 | 501 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 444 985.00 | 29 275.00 | 105 783.00 | 444 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 468.00 | 29 275.00 | 105 783.00 | 438 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 311.00 | 3 650.00 | 5 533.00 | 8 311.00 |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 8 423.00 | 3 650.00 | 5 533.00 | 8 423.00 |
7C Grand total | 8 423.00 | 3 650.00 | 5 533.00 | 8 423.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 5 533.00 | |
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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 | 115 061.00 | 115 061.00 | | 115 061.00 |
8C Staff and Related Accounts | 32 578.00 | 32 578.00 | | 32 578.00 |
8D Social Security and Other Social Organizations | 49 124.00 | 49 124.00 | | 49 124.00 |
8E Income Taxes | 29 114.00 | 29 114.00 | | 29 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 85 475.00 | 85 475.00 | | 85 475.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 85 238.00 | 19 812.00 | 65 425.00 | 85 238.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 762.00 | | | 14 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 846.00 | 110 846.00 | | 110 846.00 |
VW VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 851.00 | 264 425.00 | 65 425.00 | 329 851.00 |
