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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 595.00 | | 102 595.00 | 102 595.00 |
AJ Other Intangible Assets | 4 319.00 | 4 083.00 | 236.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 3 882 236.00 | 2 553 123.00 | 1 329 113.00 | 3 882 236.00 |
AT Other tangible assets | 46 366.00 | 31 280.00 | 15 086.00 | 46 366.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 4 035 902.00 | 2 588 486.00 | 1 447 416.00 | 4 035 902.00 |
BL Raw materials, supplies | 14 421.00 | | 14 421.00 | 14 421.00 |
BX Customers and related accounts | 265 426.00 | | 265 426.00 | 265 426.00 |
BZ Other receivables | 43 595.00 | | 43 595.00 | 43 595.00 |
CD Marketable securities | 61 695.00 | | 61 695.00 | 61 695.00 |
CF Cash and cash equivalents | 807 614.00 | | 807 614.00 | 807 614.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 1 203 679.00 | | 1 203 679.00 | 1 203 679.00 |
CO Grand total (0 to V) | 5 239 581.00 | 2 588 486.00 | 2 651 095.00 | 5 239 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 241 101.00 | 242 500.00 | | 241 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 892.00 | 268 601.00 | | 247 892.00 |
DK Regulated provisions | 772 759.00 | 722 614.00 | | 772 759.00 |
DL TOTAL (I) | 1 538 952.00 | 1 510 914.00 | | 1 538 952.00 |
DU Loans and Debts from Credit Institutions (3) | 816 311.00 | 995 675.00 | | 816 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 133 308.00 | | 843.00 |
DX Trade payables and related accounts | 82 326.00 | 90 960.00 | | 82 326.00 |
DY Tax and social security liabilities | 204 262.00 | 192 696.00 | | 204 262.00 |
EA Other liabilities | 7 541.00 | 8 171.00 | | 7 541.00 |
EB Prepaid income (2) | 860.00 | 850.00 | | 860.00 |
EC TOTAL (IV) | 1 112 143.00 | 1 421 661.00 | | 1 112 143.00 |
EE Grand total (I to V) | 2 651 095.00 | 2 932 575.00 | | 2 651 095.00 |
EG Accrued income and payables due within one year | 570 667.00 | 727 298.00 | | 570 667.00 |
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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 | 3 946 334.00 | | 147 087.00 | 3 946 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 57 518.00 | 4 035 902.00 | |
IO DECREASES Total including other intangible assets | | | 106 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 518.00 | 3 928 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 914.00 | | | 106 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 839 207.00 | | 146 914.00 | 3 839 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 173.00 | 213.00 |
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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 | 2 247 777.00 | 358 373.00 | 17 664.00 | 2 247 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 205.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 899.00 | 358 167.00 | 17 664.00 | 2 243 899.00 |
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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 | 722 614.00 | 149 200.00 | 99 054.00 | 722 614.00 |
7C Grand total | 722 614.00 | 149 200.00 | 99 054.00 | 722 614.00 |
UJ - Exceptional | | 149 200.00 | 99 054.00 | |
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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 | 82 326.00 | 82 326.00 | | 82 326.00 |
8C Staff and Related Accounts | 68 678.00 | 68 678.00 | | 68 678.00 |
8D Social Security and Other Social Organizations | 73 016.00 | 73 016.00 | | 73 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
8L Deferred income | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 265 426.00 | 265 426.00 | | 265 426.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VH Loans with a maturity of more than one year at origin | 816 311.00 | 274 835.00 | 511 961.00 | 816 311.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 317 364.00 | | | 317 364.00 |
VM Income taxes | 21 441.00 | 21 441.00 | | 21 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 336.00 | 18 336.00 | | 18 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 949.00 | 319 949.00 | | 319 949.00 |
VW VAT | 44 232.00 | 44 232.00 | | 44 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 143.00 | 570 667.00 | 511 961.00 | 1 112 143.00 |
