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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 817.00 | 52 817.00 | | 52 817.00 |
AP Buildings | 39 343.00 | 11 111.00 | 28 232.00 | 39 343.00 |
AR Technical installations, industrial equipment and tools | 386 819.00 | 235 915.00 | 150 904.00 | 386 819.00 |
AT Other tangible assets | 200 629.00 | 152 333.00 | 48 296.00 | 200 629.00 |
AV Fixed assets in progress | 42 262.00 | | 42 262.00 | 42 262.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 733 176.00 | 453 422.00 | 279 754.00 | 733 176.00 |
BL Raw materials, supplies | 230 191.00 | | 230 191.00 | 230 191.00 |
BX Customers and related accounts | 203 970.00 | 3 270.00 | 200 700.00 | 203 970.00 |
BZ Other receivables | 34 379.00 | | 34 379.00 | 34 379.00 |
CF Cash and cash equivalents | 268 453.00 | | 268 453.00 | 268 453.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 741 581.00 | 3 270.00 | 738 311.00 | 741 581.00 |
CO Grand total (0 to V) | 1 474 756.00 | 456 692.00 | 1 018 064.00 | 1 474 756.00 |
CR Shares due in more than one year | 4 088.00 | | | 4 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 402 583.00 | 354 210.00 | | 402 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 573.00 | 53 674.00 | | 27 573.00 |
DJ Investment subsidies | 28 119.00 | 40 926.00 | | 28 119.00 |
DL TOTAL (I) | 506 675.00 | 497 209.00 | | 506 675.00 |
DU Loans and Debts from Credit Institutions (3) | 228 946.00 | 283 612.00 | | 228 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 16 478.00 | | 2 772.00 |
DX Trade payables and related accounts | 232 214.00 | 200 953.00 | | 232 214.00 |
DY Tax and social security liabilities | 47 038.00 | 38 985.00 | | 47 038.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 511 389.00 | 540 028.00 | | 511 389.00 |
EE Grand total (I to V) | 1 018 064.00 | 1 037 237.00 | | 1 018 064.00 |
EG Accrued income and payables due within one year | 341 541.00 | 311 155.00 | | 341 541.00 |
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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 | 645 332.00 | | 110 353.00 | 645 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 22 510.00 | 733 176.00 | |
IO DECREASES Total including other intangible assets | | | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 510.00 | 721 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 026.00 | | 110 353.00 | 634 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 405 634.00 | 70 234.00 | 22 446.00 | 405 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 388.00 | 70 234.00 | 22 446.00 | 404 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 773.00 | 3 270.00 | 8 773.00 | 8 773.00 |
7B Total provisions for depreciation | 8 773.00 | 3 270.00 | 8 773.00 | 8 773.00 |
7C Grand total | 8 773.00 | 3 270.00 | 8 773.00 | 8 773.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | 8 773.00 | |
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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 | 232 214.00 | 232 214.00 | | 232 214.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 199 882.00 | | | 199 882.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 4 088.00 | | | 4 088.00 |
VB VAT | 19 070.00 | | | 19 070.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 228 872.00 | 59 024.00 | 169 848.00 | 228 872.00 |
VI Group and Associates | 2 772.00 | 2 772.00 | | 2 772.00 |
VK Loans repaid during the year | 53 929.00 | | | 53 929.00 |
VM Income taxes | 11 651.00 | | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | | | 3 578.00 |
VS Prepaid expenses | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 997.00 | 238 849.00 | 4 148.00 | 242 997.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 389.00 | 341 541.00 | 169 848.00 | 511 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
