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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 | 9 212.00 | 6 287.00 | 2 925.00 | 9 212.00 |
AH Goodwill | 296 356.00 | | 296 356.00 | 296 356.00 |
AP Buildings | 129 660.00 | 98 499.00 | 31 161.00 | 129 660.00 |
AR Technical installations, industrial equipment and tools | 882 879.00 | 554 324.00 | 328 555.00 | 882 879.00 |
AT Other tangible assets | 636 931.00 | 448 965.00 | 187 966.00 | 636 931.00 |
AV Fixed assets in progress | 176 013.00 | | 176 013.00 | 176 013.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 161 150.00 | 1 108 075.00 | 1 053 075.00 | 2 161 150.00 |
BL Raw materials, supplies | 185 673.00 | | 185 673.00 | 185 673.00 |
BX Customers and related accounts | 406 352.00 | 37 713.00 | 368 639.00 | 406 352.00 |
BZ Other receivables | 44 931.00 | | 44 931.00 | 44 931.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 141 996.00 | | 141 996.00 | 141 996.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 783 948.00 | 37 713.00 | 746 235.00 | 783 948.00 |
CO Grand total (0 to V) | 2 945 098.00 | 1 145 788.00 | 1 799 310.00 | 2 945 098.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 037 602.00 | | | 1 037 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 455.00 | | | 36 455.00 |
DJ Investment subsidies | 93 889.00 | | | 93 889.00 |
DL TOTAL (I) | 1 497 946.00 | | | 1 497 946.00 |
DU Loans and Debts from Credit Institutions (3) | 187 591.00 | | | 187 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 51 914.00 | | | 51 914.00 |
DY Tax and social security liabilities | 56 942.00 | | | 56 942.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 301 364.00 | | | 301 364.00 |
EE Grand total (I to V) | 1 799 310.00 | | | 1 799 310.00 |
EG Accrued income and payables due within one year | 186 504.00 | | | 186 504.00 |
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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 | 1 929 979.00 | | 231 172.00 | 1 929 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 2 161 150.00 | |
IO DECREASES Total including other intangible assets | | | 305 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 338.00 | | 3 230.00 | 302 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 541.00 | | 227 942.00 | 1 597 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 984 846.00 | 123 228.00 | 1 108 075.00 | 984 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 1 365.00 | 6 287.00 | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 924.00 | 121 864.00 | 1 101 788.00 | 979 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 672.00 | 5 619.00 | 2 579.00 | 34 672.00 |
7B Total provisions for depreciation | 34 672.00 | 5 619.00 | 2 579.00 | 34 672.00 |
7C Grand total | 34 672.00 | 5 619.00 | 2 579.00 | 34 672.00 |
UE of which provisions and reversals: - Operating | | 5 619.00 | 2 579.00 | |
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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 | 51 914.00 | 51 914.00 | | 51 914.00 |
8C Staff and Related Accounts | 18 724.00 | 18 724.00 | | 18 724.00 |
8D Social Security and Other Social Organizations | 28 443.00 | 28 443.00 | | 28 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 366 565.00 | 366 565.00 | | 366 565.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 39 787.00 | 39 787.00 | | 39 787.00 |
VB VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VH Loans with a maturity of more than one year at origin | 187 591.00 | 72 732.00 | 114 860.00 | 187 591.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VM Income taxes | 22 501.00 | 22 501.00 | | 22 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 166.00 | 456 166.00 | 30 000.00 | 486 166.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 364.00 | 186 504.00 | 114 860.00 | 301 364.00 |
