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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 | 4 004.00 | 2 997.00 | 1 007.00 | 4 004.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 234 535.00 | 165 268.00 | 69 267.00 | 234 535.00 |
AR Technical installations, industrial equipment and tools | 83 727.00 | 71 331.00 | 12 396.00 | 83 727.00 |
AT Other tangible assets | 61 808.00 | 43 574.00 | 18 234.00 | 61 808.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 422 478.00 | 283 171.00 | 139 306.00 | 422 478.00 |
BT Goods | 61 980.00 | | 61 980.00 | 61 980.00 |
BX Customers and related accounts | 25 681.00 | | 25 681.00 | 25 681.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 257 788.00 | | 257 788.00 | 257 788.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 365 243.00 | | 365 243.00 | 365 243.00 |
CO Grand total (0 to V) | 787 721.00 | 283 171.00 | 504 550.00 | 787 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 126.00 | 211 934.00 | | 174 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 350.00 | 28 192.00 | | 33 350.00 |
DJ Investment subsidies | 16 962.00 | 21 462.00 | | 16 962.00 |
DL TOTAL (I) | 233 239.00 | 270 389.00 | | 233 239.00 |
DU Loans and Debts from Credit Institutions (3) | 21 406.00 | 34 924.00 | | 21 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 115.00 | 28 691.00 | | 107 115.00 |
DX Trade payables and related accounts | 95 664.00 | 68 988.00 | | 95 664.00 |
DY Tax and social security liabilities | 46 589.00 | 23 994.00 | | 46 589.00 |
EA Other liabilities | 533.00 | 143.00 | | 533.00 |
EC TOTAL (IV) | 271 310.00 | 156 742.00 | | 271 310.00 |
EE Grand total (I to V) | 504 550.00 | 427 131.00 | | 504 550.00 |
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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 | 416 718.00 | | 9 101.00 | 416 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 422 478.00 | |
IO DECREASES Total including other intangible assets | | | 42 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 380 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 117.00 | | | 42 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 316.00 | | 9 096.00 | 374 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 5.00 | 285.00 |
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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 | 257 711.00 | 28 800.00 | 3 340.00 | 257 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 359.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 072.00 | 28 442.00 | 3 340.00 | 255 072.00 |
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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 | 95 665.00 | 95 665.00 | | 95 665.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 25 681.00 | 25 681.00 | | 25 681.00 |
UZ Social Security, other social security organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 21 386.00 | 13 914.00 | 7 472.00 | 21 386.00 |
VI Group and Associates | 107 116.00 | 107 116.00 | | 107 116.00 |
VK Loans repaid during the year | 13 505.00 | | | 13 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 474.00 | 45 474.00 | | 45 474.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 310.00 | 263 838.00 | 7 472.00 | 271 310.00 |
