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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 507.00 | 3 489.00 | 3 017.00 | 6 507.00 |
AP Buildings | 8 217.00 | 8 217.00 | | 8 217.00 |
AR Technical installations, industrial equipment and tools | 237 569.00 | 91 770.00 | 145 799.00 | 237 569.00 |
AT Other tangible assets | 182 597.00 | 165 186.00 | 17 411.00 | 182 597.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 476 824.00 | 269 337.00 | 207 487.00 | 476 824.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BN Goods in progress | 9 040.00 | | 9 040.00 | 9 040.00 |
BX Customers and related accounts | 144 216.00 | | 144 216.00 | 144 216.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 473 294.00 | | 473 294.00 | 473 294.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 646 444.00 | | 646 444.00 | 646 444.00 |
CO Grand total (0 to V) | 1 123 269.00 | 269 337.00 | 853 931.00 | 1 123 269.00 |
CU Other investments | 9 246.00 | | 9 246.00 | 9 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 100 930.00 | | | 100 930.00 |
DG Other reserves | 414 916.00 | | | 414 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 087.00 | | | 61 087.00 |
DL TOTAL (I) | 585 317.00 | | | 585 317.00 |
DU Loans and Debts from Credit Institutions (3) | 89 994.00 | | | 89 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 92 699.00 | | | 92 699.00 |
DY Tax and social security liabilities | 82 572.00 | | | 82 572.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 268 615.00 | | | 268 615.00 |
EE Grand total (I to V) | 853 931.00 | | | 853 931.00 |
EG Accrued income and payables due within one year | 214 898.00 | | | 214 898.00 |
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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 | 452 726.00 | | 48 398.00 | 452 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | 24 299.00 | 476 824.00 | |
IO DECREASES Total including other intangible assets | | | 31 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 299.00 | 434 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 164.00 | | | 31 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 797.00 | | 48 393.00 | 410 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765.00 | | 5.00 | 10 765.00 |
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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 | 245 033.00 | 47 872.00 | 23 568.00 | 245 033.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 359.00 | 47 872.00 | 23 568.00 | 244 359.00 |
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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 | 92 699.00 | 92 699.00 | | 92 699.00 |
8C Staff and Related Accounts | 24 560.00 | 24 560.00 | | 24 560.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 144 216.00 | 144 216.00 | | 144 216.00 |
UZ Social Security, other social security organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 89 994.00 | 36 278.00 | 53 717.00 | 89 994.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 40 958.00 | | | 40 958.00 |
VM Income taxes | 9 588.00 | 9 588.00 | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 180.00 | 160 656.00 | 1 524.00 | 162 180.00 |
VW VAT | 33 784.00 | 33 784.00 | | 33 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 615.00 | 214 898.00 | 53 717.00 | 268 615.00 |
