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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 127.00 | 23 395.00 | 12 731.00 | 36 127.00 |
AR Technical installations, industrial equipment and tools | 350 340.00 | 251 021.00 | 99 319.00 | 350 340.00 |
AT Other tangible assets | 243 243.00 | 197 315.00 | 45 929.00 | 243 243.00 |
BD Other fixed assets | 16 016.00 | | 16 016.00 | 16 016.00 |
BJ TOTAL (I) | 655 987.00 | 474 369.00 | 181 617.00 | 655 987.00 |
BL Raw materials, supplies | 46 438.00 | | 46 438.00 | 46 438.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 97 190.00 | 29 066.00 | 68 125.00 | 97 190.00 |
BZ Other receivables | 30 884.00 | | 30 884.00 | 30 884.00 |
CF Cash and cash equivalents | 384 297.00 | | 384 297.00 | 384 297.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 567 284.00 | 29 066.00 | 538 218.00 | 567 284.00 |
CO Grand total (0 to V) | 1 223 270.00 | 503 435.00 | 719 835.00 | 1 223 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 398 845.00 | 379 296.00 | | 398 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 918.00 | 19 549.00 | | 45 918.00 |
DJ Investment subsidies | 7 878.00 | 10 806.00 | | 7 878.00 |
DL TOTAL (I) | 474 640.00 | 431 651.00 | | 474 640.00 |
DU Loans and Debts from Credit Institutions (3) | 13 781.00 | 35 503.00 | | 13 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 953.00 | 75 651.00 | | 103 953.00 |
DX Trade payables and related accounts | 55 986.00 | 73 760.00 | | 55 986.00 |
DY Tax and social security liabilities | 70 887.00 | 62 305.00 | | 70 887.00 |
DZ Fixed asset liabilities and related accounts | | 42 810.00 | | |
EA Other liabilities | 587.00 | 6 247.00 | | 587.00 |
EC TOTAL (IV) | 245 195.00 | 296 276.00 | | 245 195.00 |
EE Grand total (I to V) | 719 835.00 | 727 926.00 | | 719 835.00 |
EG Accrued income and payables due within one year | 245 195.00 | 282 496.00 | | 245 195.00 |
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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 | 654 134.00 | | 1 917.00 | 654 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 16 016.00 | |
I4 DECREASES Grand Total | | 65.00 | 655 987.00 | |
IO DECREASES Total including other intangible assets | | | 10 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 261.00 | | | 10 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 815.00 | | 1 895.00 | 627 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 058.00 | | 22.00 | 16 058.00 |
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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 | 418 882.00 | 55 488.00 | | 418 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 30.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 273.00 | 55 458.00 | | 416 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 564.00 | 3 976.00 | 4 475.00 | 29 564.00 |
7B Total provisions for depreciation | 29 564.00 | 3 976.00 | 4 475.00 | 29 564.00 |
7C Grand total | 29 564.00 | 3 976.00 | 4 475.00 | 29 564.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | 4 475.00 | |
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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 | 55 986.00 | 55 986.00 | | 55 986.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 24 517.00 | 24 517.00 | | 24 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 65 850.00 | | | 65 850.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 31 340.00 | | | 31 340.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 13 780.00 | 13 780.00 | | 13 780.00 |
VI Group and Associates | 103 953.00 | 103 953.00 | | 103 953.00 |
VK Loans repaid during the year | 21 710.00 | | | 21 710.00 |
VM Income taxes | 15 513.00 | | | 15 513.00 |
VP Miscellaneous | 11 980.00 | | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 048.00 | 135 048.00 | | 135 048.00 |
VW VAT | 35 236.00 | 35 236.00 | | 35 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 195.00 | 245 195.00 | | 245 195.00 |
