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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 | 14 546.00 | 12 435.00 | 2 111.00 | 14 546.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 54 907.00 | 54 907.00 | | 54 907.00 |
AR Technical installations, industrial equipment and tools | 29 742.00 | 28 893.00 | 849.00 | 29 742.00 |
AT Other tangible assets | 2 780 772.00 | 2 318 618.00 | 462 153.00 | 2 780 772.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 883 626.00 | 2 414 853.00 | 468 772.00 | 2 883 626.00 |
BL Raw materials, supplies | 55 360.00 | | 55 360.00 | 55 360.00 |
BX Customers and related accounts | 346 372.00 | 3 563.00 | 342 809.00 | 346 372.00 |
BZ Other receivables | 70 393.00 | | 70 393.00 | 70 393.00 |
CF Cash and cash equivalents | 55 137.00 | | 55 137.00 | 55 137.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 531 508.00 | 3 563.00 | 527 946.00 | 531 508.00 |
CO Grand total (0 to V) | 3 415 134.00 | 2 418 416.00 | 996 718.00 | 3 415 134.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 541.00 | 246 541.00 | | 246 541.00 |
DH Retained earnings | -152 959.00 | | | -152 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | -152 959.00 | | 16 036.00 |
DL TOTAL (I) | 120 618.00 | 104 581.00 | | 120 618.00 |
DU Loans and Debts from Credit Institutions (3) | 420 793.00 | 583 540.00 | | 420 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 133.00 | 171 784.00 | | 150 133.00 |
DX Trade payables and related accounts | 131 861.00 | 109 190.00 | | 131 861.00 |
DY Tax and social security liabilities | 170 500.00 | 199 970.00 | | 170 500.00 |
EA Other liabilities | 2 813.00 | 12 914.00 | | 2 813.00 |
EC TOTAL (IV) | 876 100.00 | 1 077 397.00 | | 876 100.00 |
EE Grand total (I to V) | 996 718.00 | 1 181 978.00 | | 996 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 675.00 | 57 475.00 | | 31 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 790.00 | | 227.00 | 3 790.00 |
7B Total provisions for depreciation | 3 790.00 | | 227.00 | 3 790.00 |
7C Grand total | 3 790.00 | | 227.00 | 3 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 227.00 | |
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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 | 131 861.00 | 131 861.00 | | 131 861.00 |
8C Staff and Related Accounts | 30 253.00 | 30 253.00 | | 30 253.00 |
8D Social Security and Other Social Organizations | 44 436.00 | 44 436.00 | | 44 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 342 097.00 | 342 097.00 | | 342 097.00 |
UZ Social Security, other social security organizations | 62 661.00 | 62 661.00 | | 62 661.00 |
VA Doubtful or disputed receivables | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VG Loans with a maturity of up to one year at origin | 31 675.00 | 31 675.00 | | 31 675.00 |
VH Loans with a maturity of more than one year at origin | 389 118.00 | 207 124.00 | 181 995.00 | 389 118.00 |
VI Group and Associates | 150 133.00 | 150 133.00 | 1.00 | 150 133.00 |
VJ Loans taken out during the year | 119 300.00 | | | 119 300.00 |
VK Loans repaid during the year | 256 169.00 | | | 256 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 621.00 | 421 011.00 | 610.00 | 421 621.00 |
VW VAT | 94 318.00 | 94 318.00 | | 94 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 100.00 | 694 106.00 | 181 995.00 | 876 100.00 |
