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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 822.00 | | 27 822.00 | 27 822.00 |
AR Technical installations, industrial equipment and tools | 47 860.00 | 23 214.00 | 24 646.00 | 47 860.00 |
AT Other tangible assets | 162 384.00 | 159 060.00 | 3 323.00 | 162 384.00 |
BH Other financial assets | 83 933.00 | | 83 933.00 | 83 933.00 |
BJ TOTAL (I) | 322 114.00 | 182 274.00 | 139 840.00 | 322 114.00 |
BT Goods | 148 985.00 | 12 240.00 | 136 745.00 | 148 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 076.00 | | 42 076.00 | 42 076.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 536 290.00 | | 536 290.00 | 536 290.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 741 612.00 | 12 240.00 | 729 372.00 | 741 612.00 |
CO Grand total (0 to V) | 1 063 725.00 | 194 514.00 | 869 212.00 | 1 063 725.00 |
CP Shares due in less than one year | 83 933.00 | | | 83 933.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 112.00 | 118 112.00 | | 118 112.00 |
DD Legal reserve (1) | 11 812.00 | 11 812.00 | | 11 812.00 |
DE Statutory or contractual reserves | 7 575.00 | 7 575.00 | | 7 575.00 |
DF Regulated reserves (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 329 049.00 | 331 226.00 | | 329 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 883.00 | 97 823.00 | | 92 883.00 |
DL TOTAL (I) | 563 584.00 | 570 701.00 | | 563 584.00 |
DU Loans and Debts from Credit Institutions (3) | 66 217.00 | | | 66 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 268.00 | 41 529.00 | | 92 268.00 |
DX Trade payables and related accounts | 54 324.00 | 50 341.00 | | 54 324.00 |
DY Tax and social security liabilities | 91 949.00 | 49 923.00 | | 91 949.00 |
EB Prepaid income (2) | 870.00 | 891.00 | | 870.00 |
EC TOTAL (IV) | 305 628.00 | 142 684.00 | | 305 628.00 |
EE Grand total (I to V) | 869 212.00 | 713 385.00 | | 869 212.00 |
EI Including equity loans | 92 268.00 | | | 92 268.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 572.00 | | 27 080.00 | 210 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939.00 | | 80 110.00 | 3 939.00 |
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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 | 205 391.00 | 4 292.00 | 27 409.00 | 205 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 391.00 | 4 292.00 | 27 409.00 | 205 391.00 |
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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 | 9 725.00 | 12 240.00 | 9 725.00 | 9 725.00 |
7B Total provisions for depreciation | 9 725.00 | 12 240.00 | 9 725.00 | 9 725.00 |
7C Grand total | 9 725.00 | 12 240.00 | 9 725.00 | 9 725.00 |
UE of which provisions and reversals: - Operating | | 12 240.00 | 9 725.00 | |
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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 | 54 324.00 | 54 324.00 | | 54 324.00 |
8C Staff and Related Accounts | 68 285.00 | 68 285.00 | | 68 285.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 83 933.00 | 83 933.00 | | 83 933.00 |
UX Other trade receivables | 42 076.00 | 42 076.00 | | 42 076.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 21 217.00 | 5 128.00 | 16 089.00 | 21 217.00 |
VI Group and Associates | 92 268.00 | 92 268.00 | | 92 268.00 |
VM Income taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 270.00 | 140 270.00 | | 140 270.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 628.00 | 289 539.00 | 16 089.00 | 305 628.00 |
