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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
AH Goodwill | 38 112.00 | | 38 111.00 | 38 112.00 |
AP Buildings | 38 597.00 | 38 597.00 | | 38 597.00 |
AR Technical installations, industrial equipment and tools | 141 480.00 | 117 681.00 | 23 799.00 | 141 480.00 |
AT Other tangible assets | 1 301 485.00 | 1 233 328.00 | 68 157.00 | 1 301 485.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 1 531 598.00 | 1 396 095.00 | 135 503.00 | 1 531 598.00 |
BT Goods | 1 534 073.00 | | 1 534 073.00 | 1 534 073.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 160 480.00 | 955.00 | 159 525.00 | 160 480.00 |
BZ Other receivables | 144 251.00 | | 144 251.00 | 144 251.00 |
CD Marketable securities | 510 976.00 | 10 460.00 | 500 516.00 | 510 976.00 |
CF Cash and cash equivalents | 993 180.00 | | 993 180.00 | 993 180.00 |
CH Prepaid expenses | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 3 356 107.00 | 11 415.00 | 3 344 691.00 | 3 356 107.00 |
CO Grand total (0 to V) | 4 887 705.00 | 1 407 510.00 | 3 480 194.00 | 4 887 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 110.00 | | | 174 110.00 |
DD Legal reserve (1) | 17 411.00 | | | 17 411.00 |
DE Statutory or contractual reserves | 2 348 712.00 | | | 2 348 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 989.00 | | | 81 989.00 |
DK Regulated provisions | 17 549.00 | | | 17 549.00 |
DL TOTAL (I) | 2 639 771.00 | | | 2 639 771.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679.00 | | | 4 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 258.00 | | | 523 258.00 |
DX Trade payables and related accounts | 120 874.00 | | | 120 874.00 |
DY Tax and social security liabilities | 178 772.00 | | | 178 772.00 |
EA Other liabilities | 12 840.00 | | | 12 840.00 |
EC TOTAL (IV) | 840 423.00 | | | 840 423.00 |
EE Grand total (I to V) | 3 480 194.00 | | | 3 480 194.00 |
EG Accrued income and payables due within one year | 540 423.00 | | | 540 423.00 |
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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 | 1 892 584.00 | | 6 994.00 | 1 892 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | 367 980.00 | 1 531 598.00 | |
IO DECREASES Total including other intangible assets | | | 44 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 980.00 | 1 481 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 601.00 | | | 44 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 618.00 | | 6 924.00 | 1 842 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | 71.00 | 5 365.00 |
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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 | 1 716 816.00 | 41 902.00 | 362 623.00 | 1 716 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 327.00 | 41 902.00 | 362 623.00 | 1 710 327.00 |
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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 | 120 874.00 | 120 874.00 | | 120 874.00 |
8C Staff and Related Accounts | 78 127.00 | 78 127.00 | | 78 127.00 |
8D Social Security and Other Social Organizations | 92 094.00 | 92 094.00 | | 92 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
UX Other trade receivables | 159 338.00 | 159 338.00 | | 159 338.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 105 554.00 | 105 554.00 | | 105 554.00 |
VH Loans with a maturity of more than one year at origin | 4 679.00 | 4 679.00 | | 4 679.00 |
VI Group and Associates | 523 258.00 | 523 258.00 | | 523 258.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VN Other taxes, similar payments | 33 737.00 | 33 737.00 | | 33 737.00 |
VP Miscellaneous | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 244.00 | 316 790.00 | 3 453.00 | 320 244.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 423.00 | 840 423.00 | | 840 423.00 |
