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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 | 1 819.00 | 1 715.00 | 104.00 | 1 819.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AN Land | 23 786.00 | 23 786.00 | | 23 786.00 |
AR Technical installations, industrial equipment and tools | 441 242.00 | 386 440.00 | 54 802.00 | 441 242.00 |
AT Other tangible assets | 245 875.00 | 240 962.00 | 4 913.00 | 245 875.00 |
BD Other fixed assets | 38 968.00 | | 38 968.00 | 38 968.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 755 988.00 | 652 903.00 | 103 086.00 | 755 988.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BT Goods | 59 686.00 | | 59 686.00 | 59 686.00 |
BX Customers and related accounts | 150 033.00 | 5 350.00 | 144 683.00 | 150 033.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 224 235.00 | | 224 235.00 | 224 235.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 450 984.00 | 5 350.00 | 445 634.00 | 450 984.00 |
CO Grand total (0 to V) | 1 206 972.00 | 658 253.00 | 548 720.00 | 1 206 972.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 331 739.00 | 311 642.00 | | 331 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 239.00 | 20 096.00 | | 24 239.00 |
DJ Investment subsidies | 570.00 | 718.00 | | 570.00 |
DL TOTAL (I) | 374 148.00 | 350 056.00 | | 374 148.00 |
DU Loans and Debts from Credit Institutions (3) | 42 785.00 | 53 069.00 | | 42 785.00 |
DX Trade payables and related accounts | 62 883.00 | 126 395.00 | | 62 883.00 |
DY Tax and social security liabilities | 68 351.00 | 51 904.00 | | 68 351.00 |
EA Other liabilities | 552.00 | 775.00 | | 552.00 |
EC TOTAL (IV) | 174 572.00 | 232 143.00 | | 174 572.00 |
EE Grand total (I to V) | 548 720.00 | 582 200.00 | | 548 720.00 |
EG Accrued income and payables due within one year | 142 296.00 | 189 428.00 | | 142 296.00 |
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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 | 735 015.00 | | 24 216.00 | 735 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 998.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 755 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 710 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 429.00 | | 5 716.00 | 708 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 499.00 | | 18 500.00 | 20 499.00 |
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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 | 643 922.00 | 11 813.00 | 2 832.00 | 643 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 239.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 446.00 | 11 574.00 | 2 832.00 | 642 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 350.00 | | |
7B Total provisions for depreciation | | 5 350.00 | | |
7C Grand total | | 5 350.00 | | |
UE of which provisions and reversals: - Operating | | 5 350.00 | | |
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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 | 62 883.00 | 62 883.00 | | 62 883.00 |
8C Staff and Related Accounts | 26 440.00 | 26 440.00 | | 26 440.00 |
8D Social Security and Other Social Organizations | 35 414.00 | 35 414.00 | | 35 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 137 193.00 | | | 137 193.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 12 840.00 | | | 12 840.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 42 715.00 | 10 440.00 | 32 276.00 | 42 715.00 |
VK Loans repaid during the year | 10 285.00 | | | 10 285.00 |
VM Income taxes | 5 226.00 | | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 453.00 | 162 453.00 | | 162 453.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 572.00 | 142 296.00 | 32 276.00 | 174 572.00 |
