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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 | 32 359.00 | 24 860.00 | 7 499.00 | 32 359.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 52 285.00 | 52 285.00 | | 52 285.00 |
AR Technical installations, industrial equipment and tools | 891 481.00 | 518 484.00 | 372 997.00 | 891 481.00 |
AT Other tangible assets | 665 427.00 | 525 984.00 | 139 442.00 | 665 427.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 1 867 463.00 | 1 121 614.00 | 745 850.00 | 1 867 463.00 |
BL Raw materials, supplies | 258 180.00 | | 258 180.00 | 258 180.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 332 504.00 | 19 476.00 | 1 313 028.00 | 1 332 504.00 |
BZ Other receivables | 282 630.00 | | 282 630.00 | 282 630.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 77 381.00 | | 77 381.00 | 77 381.00 |
CH Prepaid expenses | 20 782.00 | | 20 782.00 | 20 782.00 |
CJ TOTAL (II) | 1 972 195.00 | 19 476.00 | 1 952 719.00 | 1 972 195.00 |
CO Grand total (0 to V) | 3 839 658.00 | 1 141 089.00 | 2 698 569.00 | 3 839 658.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 454 185.00 | 454 185.00 | | 454 185.00 |
DD Legal reserve (1) | 24 189.00 | 24 189.00 | | 24 189.00 |
DG Other reserves | 99 567.00 | 238 370.00 | | 99 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 074.00 | -138 803.00 | | 259 074.00 |
DJ Investment subsidies | 30 457.00 | 27 497.00 | | 30 457.00 |
DL TOTAL (I) | 1 137 472.00 | 875 437.00 | | 1 137 472.00 |
DU Loans and Debts from Credit Institutions (3) | 427 786.00 | 517 551.00 | | 427 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 045.00 | | |
DX Trade payables and related accounts | 682 350.00 | 590 978.00 | | 682 350.00 |
DY Tax and social security liabilities | 414 084.00 | 336 921.00 | | 414 084.00 |
DZ Fixed asset liabilities and related accounts | 16 242.00 | 2 536.00 | | 16 242.00 |
EA Other liabilities | 20 634.00 | 35 161.00 | | 20 634.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 1 561 097.00 | 1 575 191.00 | | 1 561 097.00 |
EE Grand total (I to V) | 2 698 569.00 | 2 450 628.00 | | 2 698 569.00 |
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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 | 1 743 337.00 | | 155 835.00 | 1 743 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | 31 708.00 | 1 867 463.00 | |
IO DECREASES Total including other intangible assets | | | 253 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 708.00 | 1 609 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 855.00 | | 7 555.00 | 245 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 551.00 | | 147 351.00 | 1 493 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | 929.00 | 3 932.00 |
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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 | 1 050 550.00 | 79 813.00 | 8 750.00 | 1 050 550.00 |
PE DEPRECIATION Total including other intangible assets | 24 804.00 | 56.00 | | 24 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 746.00 | 79 757.00 | 8 750.00 | 1 025 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 479.00 | 14 997.00 | | 4 479.00 |
7B Total provisions for depreciation | 4 479.00 | 14 997.00 | | 4 479.00 |
7C Grand total | 4 479.00 | 14 997.00 | | 4 479.00 |
UE of which provisions and reversals: - Operating | | 14 997.00 | | |
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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 | 682 350.00 | 682 350.00 | | 682 350.00 |
8C Staff and Related Accounts | 52 841.00 | 52 841.00 | | 52 841.00 |
8D Social Security and Other Social Organizations | 81 061.00 | 81 061.00 | | 81 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 634.00 | 20 634.00 | | 20 634.00 |
UT Other financial assets | 4 743.00 | | | 4 743.00 |
UX Other trade receivables | 1 294 371.00 | | | 1 294 371.00 |
UZ Social Security, other social security organizations | 4 583.00 | | | 4 583.00 |
VA Doubtful or disputed receivables | 38 133.00 | | | 38 133.00 |
VB VAT | 48 676.00 | | | 48 676.00 |
VC Group and associates | 64 782.00 | | | 64 782.00 |
VG Loans with a maturity of up to one year at origin | 182 081.00 | 182 081.00 | | 182 081.00 |
VH Loans with a maturity of more than one year at origin | 245 704.00 | 98 852.00 | 139 421.00 | 245 704.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 116 397.00 | | | 116 397.00 |
VM Income taxes | 131 124.00 | | | 131 124.00 |
VP Miscellaneous | 14 406.00 | | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 298.00 | 25 298.00 | | 25 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 060.00 | | | 19 060.00 |
VS Prepaid expenses | 20 782.00 | | | 20 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 659.00 | 1 635 917.00 | 4 743.00 | 1 640 659.00 |
VW VAT | 254 884.00 | 254 884.00 | | 254 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 097.00 | 1 414 244.00 | 139 421.00 | 1 561 097.00 |
