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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
AH Goodwill | 9 909.00 | 2 972.00 | 6 937.00 | 9 909.00 |
AP Buildings | 10 131.00 | 10 131.00 | | 10 131.00 |
AR Technical installations, industrial equipment and tools | 507 613.00 | 451 830.00 | 55 783.00 | 507 613.00 |
AT Other tangible assets | 267 146.00 | 222 334.00 | 44 812.00 | 267 146.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 804 359.00 | 696 069.00 | 108 290.00 | 804 359.00 |
BL Raw materials, supplies | 72 365.00 | | 72 365.00 | 72 365.00 |
BX Customers and related accounts | 204 356.00 | 619.00 | 203 737.00 | 204 356.00 |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CF Cash and cash equivalents | 135 050.00 | | 135 050.00 | 135 050.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 429 451.00 | 619.00 | 428 831.00 | 429 451.00 |
CO Grand total (0 to V) | 1 233 809.00 | 696 688.00 | 537 121.00 | 1 233 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 134 065.00 | 134 065.00 | | 134 065.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 628.00 | 108 842.00 | | 118 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 103.00 | 9 786.00 | | 27 103.00 |
DJ Investment subsidies | 919.00 | 1 855.00 | | 919.00 |
DL TOTAL (I) | 293 477.00 | 267 310.00 | | 293 477.00 |
DU Loans and Debts from Credit Institutions (3) | 53 565.00 | 77 538.00 | | 53 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 725.00 | 26 015.00 | | 35 725.00 |
DX Trade payables and related accounts | 86 884.00 | 78 139.00 | | 86 884.00 |
DY Tax and social security liabilities | 60 985.00 | 46 632.00 | | 60 985.00 |
EA Other liabilities | 985.00 | 4 857.00 | | 985.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 243 644.00 | 233 182.00 | | 243 644.00 |
EE Grand total (I to V) | 537 121.00 | 500 492.00 | | 537 121.00 |
EG Accrued income and payables due within one year | 211 856.00 | 178 893.00 | | 211 856.00 |
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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 | 817 846.00 | | 1 965.00 | 817 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | 15 452.00 | 804 359.00 | |
IO DECREASES Total including other intangible assets | | | 18 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 452.00 | 784 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 712.00 | | | 18 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 391.00 | | 1 951.00 | 798 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | 15.00 | 743.00 |
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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 | 679 350.00 | 32 171.00 | 15 452.00 | 679 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | 991.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 567.00 | 31 180.00 | 15 452.00 | 668 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619.00 | | | 619.00 |
7B Total provisions for depreciation | 619.00 | | | 619.00 |
7C Grand total | 619.00 | | | 619.00 |
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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 | 86 884.00 | 86 884.00 | | 86 884.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 204 356.00 | 204 356.00 | | 204 356.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 53 565.00 | 21 777.00 | 31 788.00 | 53 565.00 |
VI Group and Associates | 35 725.00 | 35 725.00 | | 35 725.00 |
VK Loans repaid during the year | 23 973.00 | | | 23 973.00 |
VM Income taxes | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 036.00 | 222 036.00 | | 222 036.00 |
VW VAT | 40 383.00 | 40 383.00 | | 40 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 644.00 | 211 856.00 | 31 788.00 | 243 644.00 |
