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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 7 622.00 | 1 525.00 | 6 098.00 | 7 622.00 |
AP Buildings | 66 103.00 | 45 291.00 | 20 812.00 | 66 103.00 |
AR Technical installations, industrial equipment and tools | 1 190 854.00 | 1 043 317.00 | 147 538.00 | 1 190 854.00 |
AT Other tangible assets | 727 408.00 | 413 031.00 | 314 377.00 | 727 408.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 1 994 829.00 | 1 503 767.00 | 491 062.00 | 1 994 829.00 |
BL Raw materials, supplies | 248 177.00 | | 248 177.00 | 248 177.00 |
BN Goods in progress | 18 325.00 | | 18 325.00 | 18 325.00 |
BX Customers and related accounts | 509 204.00 | 1 026.00 | 508 178.00 | 509 204.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 307 617.00 | | 307 617.00 | 307 617.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 098 677.00 | 1 026.00 | 1 097 651.00 | 1 098 677.00 |
CO Grand total (0 to V) | 3 093 506.00 | 1 504 793.00 | 1 588 713.00 | 3 093 506.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 261 509.00 | 199 627.00 | | 261 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 358.00 | 61 881.00 | | 132 358.00 |
DJ Investment subsidies | 5 746.00 | 7 963.00 | | 5 746.00 |
DL TOTAL (I) | 729 612.00 | 599 471.00 | | 729 612.00 |
DU Loans and Debts from Credit Institutions (3) | 150 843.00 | 106 883.00 | | 150 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 554.00 | 300 527.00 | | 270 554.00 |
DX Trade payables and related accounts | 319 127.00 | 306 377.00 | | 319 127.00 |
DY Tax and social security liabilities | 108 112.00 | 96 788.00 | | 108 112.00 |
EA Other liabilities | 10 465.00 | 10 465.00 | | 10 465.00 |
EC TOTAL (IV) | 859 101.00 | 821 040.00 | | 859 101.00 |
EE Grand total (I to V) | 1 588 713.00 | 1 420 512.00 | | 1 588 713.00 |
EG Accrued income and payables due within one year | 757 679.00 | 786 747.00 | | 757 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 1 859 925.00 | | 254 825.00 | 1 859 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 119 922.00 | 1 994 829.00 | |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 922.00 | 1 984 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226.00 | | | 8 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 462.00 | | 254 825.00 | 1 849 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
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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 | 1 440 628.00 | 181 448.00 | 118 309.00 | 1 440 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 762.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 262.00 | 180 686.00 | 118 309.00 | 1 439 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | | 1 026.00 |
7C Grand total | 1 026.00 | | | 1 026.00 |
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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 | 319 127.00 | 319 127.00 | | 319 127.00 |
8C Staff and Related Accounts | 38 553.00 | 38 553.00 | | 38 553.00 |
8D Social Security and Other Social Organizations | 28 857.00 | 28 857.00 | | 28 857.00 |
8E Income Taxes | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 508 036.00 | 508 379.00 | | 508 036.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 81 314.00 | 17 773.00 | 63 541.00 | 81 314.00 |
VH Loans with a maturity of more than one year at origin | 69 529.00 | 31 648.00 | 37 881.00 | 69 529.00 |
VI Group and Associates | 270 554.00 | 270 554.00 | | 270 554.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 46 016.00 | | | 46 016.00 |
VP Miscellaneous | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 796.00 | 526 796.00 | | 526 796.00 |
VW VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 101.00 | 757 679.00 | 101 422.00 | 859 101.00 |
