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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 394 633.00 | 180 798.00 | 213 835.00 | 394 633.00 |
AR Technical installations, industrial equipment and tools | 200 663.00 | 170 279.00 | 30 384.00 | 200 663.00 |
AT Other tangible assets | 175 935.00 | 136 603.00 | 39 332.00 | 175 935.00 |
BF Loans | 61 677.00 | | 61 677.00 | 61 677.00 |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 998 975.00 | 491 163.00 | 507 812.00 | 998 975.00 |
BT Goods | 583 120.00 | 36 325.00 | 546 795.00 | 583 120.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 244 648.00 | 65 583.00 | 179 065.00 | 244 648.00 |
BZ Other receivables | 32 750.00 | | 32 750.00 | 32 750.00 |
CD Marketable securities | 404 330.00 | 225 785.00 | 178 545.00 | 404 330.00 |
CF Cash and cash equivalents | 121 688.00 | | 121 688.00 | 121 688.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 394 391.00 | 327 694.00 | 1 066 698.00 | 1 394 391.00 |
CO Grand total (0 to V) | 2 393 367.00 | 818 857.00 | 1 574 510.00 | 2 393 367.00 |
CR Shares due in more than one year | 79 011.00 | | | 79 011.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 885 820.00 | 793 218.00 | | 885 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 698.00 | 92 601.00 | | -40 698.00 |
DL TOTAL (I) | 977 122.00 | 1 017 820.00 | | 977 122.00 |
DU Loans and Debts from Credit Institutions (3) | 386 619.00 | 435 024.00 | | 386 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 620.00 | 69 817.00 | | 63 620.00 |
DX Trade payables and related accounts | 82 332.00 | 84 997.00 | | 82 332.00 |
DY Tax and social security liabilities | 52 104.00 | 48 623.00 | | 52 104.00 |
EA Other liabilities | 12 711.00 | 14 975.00 | | 12 711.00 |
EC TOTAL (IV) | 597 387.00 | 653 436.00 | | 597 387.00 |
EE Grand total (I to V) | 1 574 510.00 | 1 671 256.00 | | 1 574 510.00 |
EG Accrued income and payables due within one year | 417 600.00 | 525 329.00 | | 417 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
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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 | 928 656.00 | | 95 143.00 | 928 656.00 |
I3 DECREASES Total Financial Fixed Assets | 10 573.00 | | 73 057.00 | 10 573.00 |
I4 DECREASES Grand Total | 10 573.00 | 14 251.00 | 998 975.00 | 10 573.00 |
IO DECREASES Total including other intangible assets | | | 140 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 251.00 | 785 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 688.00 | | | 140 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 839.00 | | 22 643.00 | 776 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 72 500.00 | 11 130.00 |
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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 | 449 778.00 | 50 025.00 | 8 640.00 | 449 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 294.00 | 50 025.00 | 8 640.00 | 446 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 752.00 | 36 325.00 | 30 752.00 | 30 752.00 |
6T Receivables | 65 583.00 | | | 65 583.00 |
6X Other provisions for depreciation | 66 691.00 | 225 785.00 | 66 691.00 | 66 691.00 |
7B Total provisions for depreciation | 163 027.00 | 262 110.00 | 97 443.00 | 163 027.00 |
7C Grand total | 163 027.00 | 262 110.00 | 97 443.00 | 163 027.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 325.00 | 30 752.00 | |
UG - Financial | | 225 785.00 | 66 691.00 | |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 82 332.00 | 82 332.00 | | 82 332.00 |
8C Staff and Related Accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
UP Loans | 61 677.00 | | 61 677.00 | 61 677.00 |
UT Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
UX Other trade receivables | 165 637.00 | 165 637.00 | | 165 637.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 79 011.00 | | 79 011.00 | 79 011.00 |
VB VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VG Loans with a maturity of up to one year at origin | 150 366.00 | 150 366.00 | | 150 366.00 |
VH Loans with a maturity of more than one year at origin | 236 253.00 | 56 466.00 | 174 360.00 | 236 253.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 70 338.00 | | | 70 338.00 |
VM Income taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 741.00 | 203 256.00 | 151 485.00 | 354 741.00 |
VW VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 387.00 | 417 600.00 | 174 360.00 | 597 387.00 |
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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 | 10.00 | 10.00 | | 10.00 |
