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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 | 8 349.00 | 3 764.00 | 4 584.00 | 8 349.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 843 498.00 | 569 044.00 | 274 455.00 | 843 498.00 |
AR Technical installations, industrial equipment and tools | 100 924.00 | 95 734.00 | 5 190.00 | 100 924.00 |
AT Other tangible assets | 358 808.00 | 251 402.00 | 107 406.00 | 358 808.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 744 077.00 | 919 944.00 | 824 133.00 | 1 744 077.00 |
BT Goods | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 13 351.00 | 62.00 | 13 289.00 | 13 351.00 |
BZ Other receivables | 62 839.00 | | 62 839.00 | 62 839.00 |
CF Cash and cash equivalents | 38 191.00 | | 38 191.00 | 38 191.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 147 678.00 | 62.00 | 147 617.00 | 147 678.00 |
CO Grand total (0 to V) | 1 891 756.00 | 920 006.00 | 971 750.00 | 1 891 756.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -113 919.00 | -159 684.00 | | -113 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 466.00 | 45 765.00 | | 40 466.00 |
DJ Investment subsidies | 61 290.00 | 41 842.00 | | 61 290.00 |
DL TOTAL (I) | 196 637.00 | 136 723.00 | | 196 637.00 |
DU Loans and Debts from Credit Institutions (3) | 199 773.00 | 269 856.00 | | 199 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 113.00 | 363 239.00 | | 320 113.00 |
DW Advances and down payments received on current orders | 2 328.00 | 3 384.00 | | 2 328.00 |
DX Trade payables and related accounts | 191 968.00 | 190 830.00 | | 191 968.00 |
DY Tax and social security liabilities | 60 785.00 | 69 087.00 | | 60 785.00 |
DZ Fixed asset liabilities and related accounts | | 978.00 | | |
EB Prepaid income (2) | 147.00 | | | 147.00 |
EC TOTAL (IV) | 775 113.00 | 897 374.00 | | 775 113.00 |
EE Grand total (I to V) | 971 750.00 | 1 034 096.00 | | 971 750.00 |
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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 | 1 741 349.00 | | 19 228.00 | 1 741 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | 4 390.00 | 12 109.00 | 1 744 077.00 | 4 390.00 |
IO DECREASES Total including other intangible assets | | | 438 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 390.00 | 12 109.00 | 1 303 230.00 | 4 390.00 |
KD ACQUISITIONS Total including other intangible assets | 432 959.00 | | 5 390.00 | 432 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 892.00 | | 13 838.00 | 1 305 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 850 589.00 | 81 465.00 | 12 109.00 | 850 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 2 153.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 978.00 | 79 311.00 | 12 109.00 | 848 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22.00 | 62.00 | 22.00 | 22.00 |
7B Total provisions for depreciation | 22.00 | 62.00 | 22.00 | 22.00 |
7C Grand total | 22.00 | 62.00 | 22.00 | 22.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 22.00 | |
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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 | 191 968.00 | 191 968.00 | | 191 968.00 |
8C Staff and Related Accounts | 37 749.00 | 37 749.00 | | 37 749.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 13 283.00 | 13 283.00 | | 13 283.00 |
UZ Social Security, other social security organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VH Loans with a maturity of more than one year at origin | 199 773.00 | 45 923.00 | 153 850.00 | 199 773.00 |
VI Group and Associates | 320 113.00 | 320 113.00 | | 320 113.00 |
VK Loans repaid during the year | 44 997.00 | | | 44 997.00 |
VM Income taxes | 19 806.00 | 19 806.00 | | 19 806.00 |
VP Miscellaneous | 8 365.00 | 8 365.00 | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VS Prepaid expenses | 17 898.00 | 17 898.00 | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 610.00 | 94 088.00 | 522.00 | 94 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 785.00 | 618 936.00 | 153 850.00 | 772 785.00 |
