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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 | 949.00 | 949.00 | | 949.00 |
AH Goodwill | 102 121.00 | | 102 121.00 | 102 121.00 |
AP Buildings | 91 797.00 | 48 761.00 | 43 035.00 | 91 797.00 |
AR Technical installations, industrial equipment and tools | 162 488.00 | 148 142.00 | 14 346.00 | 162 488.00 |
AT Other tangible assets | 175 784.00 | 121 853.00 | 53 931.00 | 175 784.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 533 154.00 | 319 706.00 | 213 448.00 | 533 154.00 |
BT Goods | 200 282.00 | 4 000.00 | 196 282.00 | 200 282.00 |
BX Customers and related accounts | 36 604.00 | | 36 604.00 | 36 604.00 |
BZ Other receivables | 308 439.00 | | 308 439.00 | 308 439.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 571 924.00 | 4 000.00 | 567 924.00 | 571 924.00 |
CO Grand total (0 to V) | 1 105 078.00 | 323 706.00 | 781 372.00 | 1 105 078.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 813.00 | 145 039.00 | | 174 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | 29 774.00 | | 11 086.00 |
DJ Investment subsidies | 3 850.00 | 11 687.00 | | 3 850.00 |
DL TOTAL (I) | 206 249.00 | 203 000.00 | | 206 249.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 204.00 | 91 178.00 | | 111 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 192.00 | 23 620.00 | | 24 192.00 |
DX Trade payables and related accounts | 384 167.00 | 243 176.00 | | 384 167.00 |
DY Tax and social security liabilities | 54 060.00 | 74 175.00 | | 54 060.00 |
EA Other liabilities | 1 500.00 | 2 635.00 | | 1 500.00 |
EC TOTAL (IV) | 575 123.00 | 434 783.00 | | 575 123.00 |
EE Grand total (I to V) | 781 372.00 | 642 783.00 | | 781 372.00 |
EI Including equity loans | 24 192.00 | | | 24 192.00 |
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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 | 511 205.00 | | 41 497.00 | 511 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 548.00 | 533 154.00 | |
IO DECREASES Total including other intangible assets | | | 103 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 548.00 | 430 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 070.00 | | | 103 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 120.00 | | 41 497.00 | 408 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 306 948.00 | 30 511.00 | 17 753.00 | 306 948.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 999.00 | 30 511.00 | 17 753.00 | 305 999.00 |
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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 | 384 167.00 | 384 167.00 | | 384 167.00 |
8C Staff and Related Accounts | 21 721.00 | 21 721.00 | | 21 721.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 36 604.00 | | | 36 604.00 |
UZ Social Security, other social security organizations | 12 221.00 | | | 12 221.00 |
VB VAT | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 111 204.00 | 111 204.00 | | 111 204.00 |
VI Group and Associates | 24 192.00 | 24 192.00 | | 24 192.00 |
VJ Loans taken out during the year | 68 877.00 | | | 68 877.00 |
VK Loans repaid during the year | 48 640.00 | | | 48 640.00 |
VM Income taxes | 13 041.00 | | | 13 041.00 |
VP Miscellaneous | 10 120.00 | | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 022.00 | | | 273 022.00 |
VS Prepaid expenses | 13 071.00 | | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 129.00 | 358 129.00 | | 358 129.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 123.00 | 575 123.00 | | 575 123.00 |
