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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 | 18 093.00 | 14 875.00 | 3 218.00 | 18 093.00 |
AR Technical installations, industrial equipment and tools | 287 846.00 | 265 163.00 | 22 683.00 | 287 846.00 |
AT Other tangible assets | 224 989.00 | 129 892.00 | 95 097.00 | 224 989.00 |
BD Other fixed assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 553 456.00 | 409 930.00 | 143 526.00 | 553 456.00 |
BL Raw materials, supplies | 111 390.00 | | 111 390.00 | 111 390.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 70 092.00 | | 70 092.00 | 70 092.00 |
BZ Other receivables | 36 218.00 | | 36 218.00 | 36 218.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 234 023.00 | | 234 023.00 | 234 023.00 |
CO Grand total (0 to V) | 787 479.00 | 409 930.00 | 377 549.00 | 787 479.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 974.00 | | 2 000.00 |
DG Other reserves | 54 357.00 | 51 931.00 | | 54 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | 32 453.00 | | 4 298.00 |
DL TOTAL (I) | 80 655.00 | 106 357.00 | | 80 655.00 |
DU Loans and Debts from Credit Institutions (3) | 144 687.00 | 156 824.00 | | 144 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 163.00 | | 727.00 |
DX Trade payables and related accounts | 75 433.00 | 94 778.00 | | 75 433.00 |
DY Tax and social security liabilities | 61 137.00 | 47 826.00 | | 61 137.00 |
EA Other liabilities | 14 912.00 | | | 14 912.00 |
EC TOTAL (IV) | 296 895.00 | 299 591.00 | | 296 895.00 |
EE Grand total (I to V) | 377 549.00 | 405 948.00 | | 377 549.00 |
EI Including equity loans | 727.00 | | | 727.00 |
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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 | 536 640.00 | | 20 064.00 | 536 640.00 |
KD ACQUISITIONS Total including other intangible assets | 14 493.00 | | 3 600.00 | 14 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 623.00 | | 16 460.00 | 499 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 523.00 | | 4.00 | 22 523.00 |
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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 | 365 316.00 | 46 855.00 | 2 242.00 | 365 316.00 |
PE DEPRECIATION Total including other intangible assets | 13 732.00 | 1 143.00 | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 584.00 | 45 712.00 | 2 242.00 | 351 584.00 |
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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 | 75 433.00 | 75 433.00 | | 75 433.00 |
8C Staff and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
UT Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
UX Other trade receivables | 70 092.00 | 70 092.00 | | 70 092.00 |
UZ Social Security, other social security organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 20 057.00 | 20 057.00 | | 20 057.00 |
VG Loans with a maturity of up to one year at origin | 41 698.00 | 41 698.00 | | 41 698.00 |
VH Loans with a maturity of more than one year at origin | 102 989.00 | 34 993.00 | 67 996.00 | 102 989.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 40 291.00 | | | 40 291.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 397.00 | 107 987.00 | 14 410.00 | 122 397.00 |
VW VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 895.00 | 228 899.00 | 67 996.00 | 296 895.00 |
