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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AR Technical installations, industrial equipment and tools | 367 833.00 | 266 144.00 | 101 689.00 | 367 833.00 |
AT Other tangible assets | 23 660.00 | 12 410.00 | 11 250.00 | 23 660.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 2 571 181.00 | 283 094.00 | 2 288 087.00 | 2 571 181.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 120 363.00 | | 120 363.00 | 120 363.00 |
BT Goods | 124 992.00 | | 124 992.00 | 124 992.00 |
BX Customers and related accounts | 96 969.00 | | 96 969.00 | 96 969.00 |
BZ Other receivables | 74 943.00 | | 74 943.00 | 74 943.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 429 772.00 | | 429 772.00 | 429 772.00 |
CO Grand total (0 to V) | 3 000 953.00 | 283 094.00 | 2 717 859.00 | 3 000 953.00 |
CP Shares due in less than one year | 1 676.00 | | | 1 676.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 2 173 472.00 | | 2 173 472.00 | 2 173 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 110.00 | 2 020 110.00 | | 2 020 110.00 |
DB Share, merger, contribution premiums, etc. | 161 400.00 | 161 400.00 | | 161 400.00 |
DH Retained earnings | -76 795.00 | -66 801.00 | | -76 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | -9 994.00 | | 27 208.00 |
DL TOTAL (I) | 2 131 923.00 | 2 104 715.00 | | 2 131 923.00 |
DU Loans and Debts from Credit Institutions (3) | 63 852.00 | 139 518.00 | | 63 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 3 545.00 | | 421.00 |
DX Trade payables and related accounts | 99 979.00 | 122 834.00 | | 99 979.00 |
DY Tax and social security liabilities | 82 079.00 | 77 841.00 | | 82 079.00 |
EA Other liabilities | 339 604.00 | 267 515.00 | | 339 604.00 |
EC TOTAL (IV) | 585 936.00 | 611 254.00 | | 585 936.00 |
EE Grand total (I to V) | 2 717 859.00 | 2 715 969.00 | | 2 717 859.00 |
EG Accrued income and payables due within one year | 573 468.00 | 567 142.00 | | 573 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 283.00 | 24 429.00 | | 19 283.00 |
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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 | 265 266.00 | 41 339.00 | 23 512.00 | 265 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 726.00 | 41 339.00 | 23 512.00 | 260 726.00 |
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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 | 99 979.00 | 99 979.00 | | 99 979.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 41 336.00 | 41 336.00 | | 41 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 604.00 | 339 604.00 | | 339 604.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 96 969.00 | | | 96 969.00 |
UZ Social Security, other social security organizations | 8 591.00 | | | 8 591.00 |
VB VAT | 38 183.00 | | | 38 183.00 |
VG Loans with a maturity of up to one year at origin | 19 283.00 | 19 283.00 | | 19 283.00 |
VH Loans with a maturity of more than one year at origin | 44 569.00 | 32 101.00 | 12 468.00 | 44 569.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 68 398.00 | | | 68 398.00 |
VM Income taxes | 4 890.00 | | | 4 890.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 535.00 | | | 20 535.00 |
VS Prepaid expenses | 9 620.00 | | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 208.00 | 183 206.00 | 2.00 | 183 208.00 |
VW VAT | 28 516.00 | 28 516.00 | | 28 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 936.00 | 573 468.00 | 12 468.00 | 585 936.00 |
