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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 | 9 689.00 | 6 112.00 | 3 576.00 | 9 689.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 6 908.00 | 4 706.00 | 2 201.00 | 6 908.00 |
AR Technical installations, industrial equipment and tools | 1 156 602.00 | 872 524.00 | 284 077.00 | 1 156 602.00 |
AT Other tangible assets | 792 176.00 | 586 767.00 | 205 409.00 | 792 176.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BJ TOTAL (I) | 1 998 774.00 | 1 470 110.00 | 528 663.00 | 1 998 774.00 |
BL Raw materials, supplies | 118 990.00 | | 118 990.00 | 118 990.00 |
BP Services in progress | 122 483.00 | | 122 483.00 | 122 483.00 |
BX Customers and related accounts | 499 720.00 | | 499 720.00 | 499 720.00 |
BZ Other receivables | 155 141.00 | | 155 141.00 | 155 141.00 |
CD Marketable securities | 20 442.00 | | 20 442.00 | 20 442.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CH Prepaid expenses | 50 041.00 | | 50 041.00 | 50 041.00 |
CJ TOTAL (II) | 972 846.00 | | 972 846.00 | 972 846.00 |
CO Grand total (0 to V) | 2 971 620.00 | 1 470 110.00 | 1 501 510.00 | 2 971 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 92 293.00 | 83 456.00 | | 92 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 888.00 | 164 936.00 | | 96 888.00 |
DJ Investment subsidies | 296.00 | 847.00 | | 296.00 |
DL TOTAL (I) | 201 216.00 | 260 979.00 | | 201 216.00 |
DU Loans and Debts from Credit Institutions (3) | 599 333.00 | 449 465.00 | | 599 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 007.00 | 144 614.00 | | 84 007.00 |
DX Trade payables and related accounts | 267 400.00 | 260 532.00 | | 267 400.00 |
DY Tax and social security liabilities | 224 559.00 | 209 944.00 | | 224 559.00 |
EA Other liabilities | | 5 646.00 | | |
EB Prepaid income (2) | 124 992.00 | | | 124 992.00 |
EC TOTAL (IV) | 1 300 293.00 | 1 070 204.00 | | 1 300 293.00 |
EE Grand total (I to V) | 1 501 510.00 | 1 331 183.00 | | 1 501 510.00 |
EG Accrued income and payables due within one year | 382 966.00 | 369 022.00 | | 382 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 742.00 | 118 747.00 | | 166 742.00 |
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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 | 1 855 601.00 | | 226 544.00 | 1 855 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 580.00 | |
I4 DECREASES Grand Total | 1 189.00 | 82 182.00 | 1 998 774.00 | 1 189.00 |
IO DECREASES Total including other intangible assets | | 1 450.00 | 26 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 189.00 | 80 732.00 | 1 958 736.00 | 1 189.00 |
KD ACQUISITIONS Total including other intangible assets | 23 943.00 | | 3 965.00 | 23 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 078.00 | | 222 579.00 | 1 818 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 580.00 | | | 13 580.00 |
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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 | 1 411 484.00 | 140 351.00 | 81 724.00 | 1 411 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | 388.00 | 1 450.00 | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 310.00 | 139 963.00 | 80 274.00 | 1 404 310.00 |
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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 | 267 400.00 | 267 400.00 | | 267 400.00 |
8C Staff and Related Accounts | 31 710.00 | 31 710.00 | | 31 710.00 |
8D Social Security and Other Social Organizations | 105 148.00 | 105 148.00 | | 105 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 124 992.00 | 124 992.00 | | 124 992.00 |
UT Other financial assets | 11 073.00 | | | 11 073.00 |
UX Other trade receivables | 499 720.00 | | | 499 720.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VB VAT | 663.00 | | | 663.00 |
VG Loans with a maturity of up to one year at origin | 166 742.00 | 166 742.00 | | 166 742.00 |
VH Loans with a maturity of more than one year at origin | 432 590.00 | 132 215.00 | 300 374.00 | 432 590.00 |
VI Group and Associates | 84 007.00 | 84 007.00 | | 84 007.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 114 052.00 | | | 114 052.00 |
VM Income taxes | 83 972.00 | | | 83 972.00 |
VP Miscellaneous | 40 880.00 | | | 40 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 626.00 | | | 28 626.00 |
VS Prepaid expenses | 50 041.00 | | | 50 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 976.00 | 704 903.00 | 11 073.00 | 715 976.00 |
VW VAT | 86 181.00 | 86 181.00 | | 86 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 293.00 | 999 918.00 | 300 374.00 | 1 300 293.00 |
