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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 | 7 644.00 | 5 925.00 | 1 718.00 | 7 644.00 |
AP Buildings | 181 833.00 | 161 970.00 | 19 862.00 | 181 833.00 |
AR Technical installations, industrial equipment and tools | 525 026.00 | 490 738.00 | 34 287.00 | 525 026.00 |
AT Other tangible assets | 175 613.00 | 82 435.00 | 93 177.00 | 175 613.00 |
BJ TOTAL (I) | 890 117.00 | 741 071.00 | 149 045.00 | 890 117.00 |
BL Raw materials, supplies | 22 178.00 | | 22 178.00 | 22 178.00 |
BX Customers and related accounts | 129 061.00 | | 129 061.00 | 129 061.00 |
BZ Other receivables | 272 897.00 | | 272 897.00 | 272 897.00 |
CF Cash and cash equivalents | 85 749.00 | | 85 749.00 | 85 749.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 516 082.00 | | 516 082.00 | 516 082.00 |
CO Grand total (0 to V) | 1 406 199.00 | 741 071.00 | 665 127.00 | 1 406 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 251.00 | 189 123.00 | | 101 251.00 |
DL TOTAL (I) | 110 051.00 | 197 923.00 | | 110 051.00 |
DU Loans and Debts from Credit Institutions (3) | 89 574.00 | 135 040.00 | | 89 574.00 |
DX Trade payables and related accounts | 231 175.00 | 164 948.00 | | 231 175.00 |
DY Tax and social security liabilities | 171 267.00 | 202 605.00 | | 171 267.00 |
EA Other liabilities | 63 058.00 | 8 095.00 | | 63 058.00 |
EC TOTAL (IV) | 555 076.00 | 510 689.00 | | 555 076.00 |
EE Grand total (I to V) | 665 127.00 | 708 612.00 | | 665 127.00 |
EG Accrued income and payables due within one year | 505 057.00 | 463 725.00 | | 505 057.00 |
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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 | 857 808.00 | | 32 309.00 | 857 808.00 |
I4 DECREASES Grand Total | | | 890 117.00 | |
IO DECREASES Total including other intangible assets | | | 7 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 974.00 | | 1 670.00 | 5 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 834.00 | | 30 639.00 | 851 834.00 |
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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 | 688 316.00 | 52 755.00 | | 688 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 645.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 035.00 | 52 110.00 | | 683 035.00 |
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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 | 231 176.00 | 231 176.00 | | 231 176.00 |
8C Staff and Related Accounts | 85 642.00 | 85 642.00 | | 85 642.00 |
8D Social Security and Other Social Organizations | 60 173.00 | 60 173.00 | | 60 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 059.00 | 63 059.00 | | 63 059.00 |
UX Other trade receivables | 129 061.00 | | | 129 061.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 54 171.00 | | | 54 171.00 |
VC Group and associates | 49 657.00 | | | 49 657.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 89 360.00 | 39 341.00 | 50 019.00 | 89 360.00 |
VJ Loans taken out during the year | 46 692.00 | | | 46 692.00 |
VK Loans repaid during the year | 91 991.00 | | | 91 991.00 |
VM Income taxes | 48 324.00 | | | 48 324.00 |
VP Miscellaneous | 44 491.00 | | | 44 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 126.00 | | | 76 126.00 |
VS Prepaid expenses | 6 195.00 | | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 153.00 | 408 153.00 | | 408 153.00 |
VW VAT | 24 015.00 | 24 015.00 | | 24 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 076.00 | 505 057.00 | 50 019.00 | 555 076.00 |
