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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 161 695.00 | 103 744.00 | 57 951.00 | 161 695.00 |
AR Technical installations, industrial equipment and tools | 2 097 928.00 | 1 956 382.00 | 141 546.00 | 2 097 928.00 |
AT Other tangible assets | 79 988.00 | 77 035.00 | 2 953.00 | 79 988.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 2 394 237.00 | 2 142 505.00 | 251 732.00 | 2 394 237.00 |
BL Raw materials, supplies | 34 328.00 | | 34 328.00 | 34 328.00 |
BR Intermediate and finished products | 27 302.00 | | 27 302.00 | 27 302.00 |
BT Goods | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 819 098.00 | 5 408.00 | 813 690.00 | 819 098.00 |
BZ Other receivables | 110 685.00 | | 110 685.00 | 110 685.00 |
CF Cash and cash equivalents | 514 781.00 | | 514 781.00 | 514 781.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 517 458.00 | 5 408.00 | 1 512 050.00 | 1 517 458.00 |
CO Grand total (0 to V) | 3 911 695.00 | 2 147 913.00 | 1 763 782.00 | 3 911 695.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
CR Shares due in more than one year | 6 490.00 | | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 440 226.00 | 347 448.00 | | 440 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 503.00 | 92 778.00 | | 134 503.00 |
DL TOTAL (I) | 739 730.00 | 605 227.00 | | 739 730.00 |
DU Loans and Debts from Credit Institutions (3) | 143 041.00 | 75 228.00 | | 143 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 604.00 | 99 629.00 | | 265 604.00 |
DX Trade payables and related accounts | 434 536.00 | 438 155.00 | | 434 536.00 |
DY Tax and social security liabilities | 141 602.00 | 103 291.00 | | 141 602.00 |
EA Other liabilities | 39 269.00 | 12 150.00 | | 39 269.00 |
EC TOTAL (IV) | 1 024 052.00 | 728 453.00 | | 1 024 052.00 |
EE Grand total (I to V) | 1 763 782.00 | 1 333 680.00 | | 1 763 782.00 |
EG Accrued income and payables due within one year | 949 113.00 | 687 945.00 | | 949 113.00 |
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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 | 2 369 482.00 | | 73 909.00 | 2 369 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 509.00 | 498.00 | |
I4 DECREASES Grand Total | | 49 155.00 | 2 394 237.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 646.00 | 2 339 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 845.00 | | 73 411.00 | 2 314 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 498.00 | 509.00 |
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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 | 2 134 033.00 | 57 118.00 | 48 646.00 | 2 134 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 689.00 | 57 118.00 | 48 646.00 | 2 128 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 060.00 | 3 605.00 | 1 257.00 | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | 3 605.00 | 1 257.00 | 3 060.00 |
7C Grand total | 3 060.00 | 3 605.00 | 1 257.00 | 3 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 434 536.00 | 434 536.00 | | 434 536.00 |
8C Staff and Related Accounts | 59 328.00 | 59 328.00 | | 59 328.00 |
8D Social Security and Other Social Organizations | 35 478.00 | 35 478.00 | | 35 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 269.00 | 39 269.00 | | 39 269.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 812 609.00 | 812 609.00 | | 812 609.00 |
UZ Social Security, other social security organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
VA Doubtful or disputed receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
VB VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 142 990.00 | 68 051.00 | 74 277.00 | 142 990.00 |
VI Group and Associates | 256 457.00 | 256 457.00 | | 256 457.00 |
VJ Loans taken out during the year | 122 227.00 | | | 122 227.00 |
VK Loans repaid during the year | 54 418.00 | | | 54 418.00 |
VM Income taxes | 16 285.00 | 16 285.00 | | 16 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 547.00 | 61 547.00 | | 61 547.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 696.00 | 925 206.00 | 6 490.00 | 931 696.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 052.00 | 949 113.00 | 74 277.00 | 1 024 052.00 |
