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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 3 877.00 | 3 221.00 | 656.00 | 3 877.00 |
AT Other tangible assets | 180 388.00 | 128 618.00 | 51 770.00 | 180 388.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 209 057.00 | 148 173.00 | 60 884.00 | 209 057.00 |
BL Raw materials, supplies | 23 337.00 | | 23 337.00 | 23 337.00 |
BN Goods in progress | 119 656.00 | | 119 656.00 | 119 656.00 |
BX Customers and related accounts | 456 024.00 | 5 804.00 | 450 220.00 | 456 024.00 |
BZ Other receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
CD Marketable securities | 467 693.00 | | 467 693.00 | 467 693.00 |
CF Cash and cash equivalents | 2 011 624.00 | | 2 011 624.00 | 2 011 624.00 |
CH Prepaid expenses | 40 948.00 | | 40 948.00 | 40 948.00 |
CJ TOTAL (II) | 3 156 948.00 | 5 804.00 | 3 151 144.00 | 3 156 948.00 |
CO Grand total (0 to V) | 3 366 005.00 | 153 977.00 | 3 212 029.00 | 3 366 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 840.00 | 105 840.00 | | 105 840.00 |
DB Share, merger, contribution premiums, etc. | 899 837.00 | 899 837.00 | | 899 837.00 |
DD Legal reserve (1) | 10 584.00 | 10 584.00 | | 10 584.00 |
DH Retained earnings | 1 529 463.00 | 1 885 706.00 | | 1 529 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 112.00 | 43 756.00 | | 9 112.00 |
DL TOTAL (I) | 2 554 836.00 | 2 945 724.00 | | 2 554 836.00 |
DU Loans and Debts from Credit Institutions (3) | 9 166.00 | 22 405.00 | | 9 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 175.00 | 113 906.00 | | 326 175.00 |
DX Trade payables and related accounts | 147 956.00 | 386 319.00 | | 147 956.00 |
DY Tax and social security liabilities | 173 563.00 | 184 952.00 | | 173 563.00 |
EA Other liabilities | 332.00 | 303.00 | | 332.00 |
EB Prepaid income (2) | | 91 000.00 | | |
EC TOTAL (IV) | 657 193.00 | 798 885.00 | | 657 193.00 |
EE Grand total (I to V) | 3 212 029.00 | 3 744 609.00 | | 3 212 029.00 |
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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 | 205 292.00 | | 9 239.00 | 205 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 209 057.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 196 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 695.00 | | 9 239.00 | 192 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 133 175.00 | 20 472.00 | 5 474.00 | 133 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 037.00 | 20 472.00 | 5 474.00 | 129 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 570.00 | 5 804.00 | 2 570.00 | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | 5 804.00 | 2 570.00 | 2 570.00 |
7C Grand total | 2 570.00 | 5 804.00 | 2 570.00 | 2 570.00 |
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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 | 147 956.00 | 147 956.00 | | 147 956.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 88 024.00 | 88 024.00 | | 88 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 450 220.00 | 450 220.00 | | 450 220.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 5 804.00 | 5 804.00 | | 5 804.00 |
VB VAT | 24 058.00 | 24 058.00 | | 24 058.00 |
VH Loans with a maturity of more than one year at origin | 9 166.00 | 9 166.00 | | 9 166.00 |
VI Group and Associates | 326 175.00 | 326 175.00 | | 326 175.00 |
VJ Loans taken out during the year | 13 239.00 | | | 13 239.00 |
VM Income taxes | 9 597.00 | 9 597.00 | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 40 948.00 | 40 948.00 | | 40 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 474.00 | 534 638.00 | 836.00 | 535 474.00 |
VW VAT | 69 557.00 | 69 557.00 | | 69 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 193.00 | 657 193.00 | | 657 193.00 |
