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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | 1 829.00 | 1 829.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 13 402.00 | 7 857.00 | 5 546.00 | 13 402.00 |
AT Other tangible assets | 236 215.00 | 127 775.00 | 108 439.00 | 236 215.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 289 152.00 | 137 461.00 | 151 691.00 | 289 152.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BN Goods in progress | 138 398.00 | | 138 398.00 | 138 398.00 |
BX Customers and related accounts | 1 480 626.00 | 32 197.00 | 1 448 429.00 | 1 480 626.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CD Marketable securities | 382 422.00 | 5 244.00 | 377 178.00 | 382 422.00 |
CF Cash and cash equivalents | 922 870.00 | | 922 870.00 | 922 870.00 |
CH Prepaid expenses | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 2 983 488.00 | 37 441.00 | 2 946 047.00 | 2 983 488.00 |
CO Grand total (0 to V) | 3 272 641.00 | 174 903.00 | 3 097 738.00 | 3 272 641.00 |
CR Shares due in more than one year | 39 825.00 | | | 39 825.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | 1 839 118.00 | 1 460 157.00 | | 1 839 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 844.00 | 408 961.00 | | 184 844.00 |
DL TOTAL (I) | 2 068 092.00 | 1 913 249.00 | | 2 068 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 485.00 | 174 463.00 | | 198 485.00 |
DX Trade payables and related accounts | 329 683.00 | 281 797.00 | | 329 683.00 |
DY Tax and social security liabilities | 472 581.00 | 480 717.00 | | 472 581.00 |
EA Other liabilities | 28 896.00 | 32 921.00 | | 28 896.00 |
EC TOTAL (IV) | 1 029 646.00 | 969 899.00 | | 1 029 646.00 |
EE Grand total (I to V) | 3 097 738.00 | 2 883 147.00 | | 3 097 738.00 |
EF Of which regulated reserve for long-term capital gains | 1 231.00 | 1 231.00 | | 1 231.00 |
EG Accrued income and payables due within one year | 1 029 646.00 | 969 899.00 | | 1 029 646.00 |
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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 | 106 325.00 | 31 186.00 | 50.00 | 106 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 366.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 862.00 | 30 820.00 | 50.00 | 104 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 551.00 | | 69 354.00 | 101 551.00 |
6X Other provisions for depreciation | 5 431.00 | 5 244.00 | 5 431.00 | 5 431.00 |
7B Total provisions for depreciation | 106 982.00 | 5 244.00 | 74 784.00 | 106 982.00 |
7C Grand total | 106 982.00 | 5 244.00 | 74 784.00 | 106 982.00 |
UE of which provisions and reversals: - Operating | | | 69 357.00 | |
UG - Financial | | 5 244.00 | 5 431.00 | |
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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 | 329 683.00 | 329 683.00 | | 329 683.00 |
8C Staff and Related Accounts | 81 960.00 | 81 960.00 | | 81 960.00 |
8D Social Security and Other Social Organizations | 72 298.00 | 72 298.00 | | 72 298.00 |
8E Income Taxes | 55 022.00 | 55 022.00 | | 55 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 896.00 | 28 896.00 | | 28 896.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
UX Other trade receivables | 1 440 801.00 | 1 440 801.00 | | 1 440 801.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VA Doubtful or disputed receivables | 39 825.00 | | 39 825.00 | 39 825.00 |
VB VAT | 18 246.00 | 18 246.00 | | 18 246.00 |
VI Group and Associates | 198 485.00 | 198 485.00 | | 198 485.00 |
VP Miscellaneous | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 14 511.00 | 14 511.00 | | 14 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 275.00 | 1 479 773.00 | 66 502.00 | 1 546 275.00 |
VW VAT | 258 081.00 | 258 081.00 | | 258 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 646.00 | 1 029 646.00 | | 1 029 646.00 |
