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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 65 325.00 | | 65 325.00 | 65 325.00 |
AP Buildings | 340 595.00 | 247 859.00 | 92 737.00 | 340 595.00 |
AR Technical installations, industrial equipment and tools | 96 349.00 | 78 753.00 | 17 596.00 | 96 349.00 |
AT Other tangible assets | 106 981.00 | 60 034.00 | 46 947.00 | 106 981.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 613 268.00 | 389 840.00 | 223 427.00 | 613 268.00 |
BT Goods | 241 668.00 | | 241 668.00 | 241 668.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 119 766.00 | 1 932.00 | 117 834.00 | 119 766.00 |
BZ Other receivables | 34 706.00 | | 34 706.00 | 34 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 315.00 | | 347 315.00 | 347 315.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 751 030.00 | 1 932.00 | 749 098.00 | 751 030.00 |
CO Grand total (0 to V) | 1 364 298.00 | 391 772.00 | 972 526.00 | 1 364 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 500 182.00 | 430 361.00 | | 500 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 957.00 | 69 821.00 | | 32 957.00 |
DL TOTAL (I) | 541 389.00 | 508 432.00 | | 541 389.00 |
DU Loans and Debts from Credit Institutions (3) | 115 501.00 | 101 686.00 | | 115 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1 291.00 | | 93.00 |
DX Trade payables and related accounts | 248 571.00 | 161 683.00 | | 248 571.00 |
DY Tax and social security liabilities | 65 754.00 | 67 760.00 | | 65 754.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 431 137.00 | 332 419.00 | | 431 137.00 |
EE Grand total (I to V) | 972 526.00 | 840 851.00 | | 972 526.00 |
EG Accrued income and payables due within one year | 347 941.00 | 261 830.00 | | 347 941.00 |
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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 | 583 768.00 | | 47 624.00 | 583 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 18 124.00 | 613 268.00 | |
IO DECREASES Total including other intangible assets | | | 68 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 124.00 | 543 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 520.00 | | | 68 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 426.00 | | 47 624.00 | 514 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 355 114.00 | 46 079.00 | 11 353.00 | 355 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 919.00 | 46 079.00 | 11 353.00 | 351 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405.00 | 1 606.00 | 79.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | 1 606.00 | 79.00 | 405.00 |
7C Grand total | 405.00 | 1 606.00 | 79.00 | 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 606.00 | 79.00 | |
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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 | 248 571.00 | 248 571.00 | | 248 571.00 |
8C Staff and Related Accounts | 27 898.00 | 27 898.00 | | 27 898.00 |
8D Social Security and Other Social Organizations | 20 474.00 | 20 474.00 | | 20 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 117 325.00 | 117 325.00 | | 117 325.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VH Loans with a maturity of more than one year at origin | 114 522.00 | 32 304.00 | 82 218.00 | 114 522.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 35 957.00 | | | 35 957.00 |
VM Income taxes | 22 097.00 | 22 097.00 | | 22 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 469.00 | 161 647.00 | 822.00 | 162 469.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 158.00 | 347 941.00 | 82 218.00 | 430 158.00 |
