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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 | 194 451.00 | 156 473.00 | 37 978.00 | 194 451.00 |
AN Land | 6 174.00 | 3 204.00 | 2 971.00 | 6 174.00 |
AR Technical installations, industrial equipment and tools | 1 272 686.00 | 1 027 116.00 | 245 569.00 | 1 272 686.00 |
AT Other tangible assets | 257 878.00 | 184 747.00 | 73 130.00 | 257 878.00 |
AV Fixed assets in progress | 95 291.00 | | 95 291.00 | 95 291.00 |
BH Other financial assets | 46 815.00 | | 46 815.00 | 46 815.00 |
BJ TOTAL (I) | 1 875 328.00 | 1 371 540.00 | 503 788.00 | 1 875 328.00 |
BL Raw materials, supplies | 170 813.00 | | 170 813.00 | 170 813.00 |
BR Intermediate and finished products | 322 343.00 | | 322 343.00 | 322 343.00 |
BX Customers and related accounts | 984 922.00 | 4 711.00 | 980 211.00 | 984 922.00 |
BZ Other receivables | 80 794.00 | | 80 794.00 | 80 794.00 |
CF Cash and cash equivalents | 535 441.00 | | 535 441.00 | 535 441.00 |
CH Prepaid expenses | 15 391.00 | | 15 391.00 | 15 391.00 |
CJ TOTAL (II) | 2 109 704.00 | 4 711.00 | 2 104 993.00 | 2 109 704.00 |
CO Grand total (0 to V) | 3 985 032.00 | 1 376 251.00 | 2 608 781.00 | 3 985 032.00 |
CU Other investments | 2 034.00 | | 2 034.00 | 2 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 125 854.00 | 937 782.00 | | 1 125 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 607.00 | 278 127.00 | | 259 607.00 |
DJ Investment subsidies | 23 527.00 | 7 347.00 | | 23 527.00 |
DK Regulated provisions | 1 568.00 | 2 431.00 | | 1 568.00 |
DL TOTAL (I) | 1 603 056.00 | 1 418 187.00 | | 1 603 056.00 |
DU Loans and Debts from Credit Institutions (3) | 316 813.00 | 260 350.00 | | 316 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | | | 5 897.00 |
DX Trade payables and related accounts | 292 527.00 | 227 103.00 | | 292 527.00 |
DY Tax and social security liabilities | 183 903.00 | 202 556.00 | | 183 903.00 |
DZ Fixed asset liabilities and related accounts | 14 320.00 | 5 199.00 | | 14 320.00 |
EA Other liabilities | 81 508.00 | 79 148.00 | | 81 508.00 |
EB Prepaid income (2) | 110 757.00 | 98 650.00 | | 110 757.00 |
EC TOTAL (IV) | 1 005 724.00 | 873 006.00 | | 1 005 724.00 |
EE Grand total (I to V) | 2 608 781.00 | 2 291 192.00 | | 2 608 781.00 |
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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 | 1 670 556.00 | | 219 764.00 | 1 670 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 848.00 | |
I4 DECREASES Grand Total | | 14 992.00 | 1 875 328.00 | |
IO DECREASES Total including other intangible assets | | | 194 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 992.00 | 1 632 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 268.00 | | 34 183.00 | 160 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 340.00 | | 184 680.00 | 1 462 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 948.00 | | 900.00 | 47 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 291.00 | | | 95 291.00 |
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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 | 1 217 464.00 | 169 068.00 | 14 992.00 | 1 217 464.00 |
PE DEPRECIATION Total including other intangible assets | 148 570.00 | 7 903.00 | | 148 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 894.00 | 161 165.00 | 14 992.00 | 1 068 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 431.00 | 75.00 | 938.00 | 2 431.00 |
6T Receivables | | 4 711.00 | | |
7B Total provisions for depreciation | | 4 711.00 | | |
7C Grand total | 2 431.00 | 4 786.00 | 938.00 | 2 431.00 |
UE of which provisions and reversals: - Operating | | 4 711.00 | | |
UJ - Exceptional | | 75.00 | 938.00 | |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8B Suppliers and Related Accounts | 292 527.00 | 292 527.00 | | 292 527.00 |
8C Staff and Related Accounts | 92 083.00 | 92 083.00 | | 92 083.00 |
8D Social Security and Other Social Organizations | 91 820.00 | 91 820.00 | | 91 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
8L Deferred income | 110 757.00 | 110 757.00 | | 110 757.00 |
UT Other financial assets | 46 815.00 | | 46 815.00 | 46 815.00 |
UX Other trade receivables | 976 846.00 | 976 846.00 | | 976 846.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
VB VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VH Loans with a maturity of more than one year at origin | 316 813.00 | 94 826.00 | 221 987.00 | 316 813.00 |
VJ Loans taken out during the year | 165 897.00 | | | 165 897.00 |
VK Loans repaid during the year | 103 537.00 | | | 103 537.00 |
VM Income taxes | 52 686.00 | 52 686.00 | | 52 686.00 |
VN Other taxes, similar payments | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 094.00 | 62 094.00 | | 62 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 15 391.00 | 15 391.00 | | 15 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 922.00 | 1 073 031.00 | 54 891.00 | 1 127 922.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 724.00 | 783 737.00 | 221 987.00 | 1 005 724.00 |
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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 | 33.00 | | | 33.00 |
