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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 | 11 329.00 | 11 229.00 | 100.00 | 11 329.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 25 938.00 | 7 615.00 | 18 323.00 | 25 938.00 |
AP Buildings | 173 035.00 | 173 035.00 | | 173 035.00 |
AR Technical installations, industrial equipment and tools | 75 280.00 | 52 979.00 | 22 301.00 | 75 280.00 |
AT Other tangible assets | 286 611.00 | 246 647.00 | 39 965.00 | 286 611.00 |
BD Other fixed assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 578 235.00 | 491 505.00 | 86 730.00 | 578 235.00 |
BT Goods | 162 463.00 | 14 553.00 | 147 910.00 | 162 463.00 |
BX Customers and related accounts | 118 830.00 | 1 635.00 | 117 195.00 | 118 830.00 |
BZ Other receivables | 73 562.00 | | 73 562.00 | 73 562.00 |
CF Cash and cash equivalents | 148 131.00 | | 148 131.00 | 148 131.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 507 465.00 | 16 188.00 | 491 277.00 | 507 465.00 |
CO Grand total (0 to V) | 1 085 700.00 | 507 693.00 | 578 007.00 | 1 085 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 366.00 | 80 366.00 | | 80 366.00 |
DD Legal reserve (1) | 8 037.00 | 8 037.00 | | 8 037.00 |
DG Other reserves | 171 718.00 | 171 666.00 | | 171 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 413.00 | 21 052.00 | | 19 413.00 |
DL TOTAL (I) | 279 535.00 | 281 122.00 | | 279 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 493.00 | 15 581.00 | | 7 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 130.00 | 2 000.00 | | 130.00 |
DX Trade payables and related accounts | 149 642.00 | 114 982.00 | | 149 642.00 |
DY Tax and social security liabilities | 136 051.00 | 136 253.00 | | 136 051.00 |
EA Other liabilities | 5 156.00 | 2 561.00 | | 5 156.00 |
EC TOTAL (IV) | 298 472.00 | 274 376.00 | | 298 472.00 |
EE Grand total (I to V) | 578 007.00 | 555 498.00 | | 578 007.00 |
EG Accrued income and payables due within one year | 298 342.00 | 264 900.00 | | 298 342.00 |
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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 | 565 537.00 | | 17 507.00 | 565 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 578 235.00 | |
IO DECREASES Total including other intangible assets | | | 12 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 560 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 549.00 | | | 12 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 166.00 | | 17 507.00 | 548 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 474 889.00 | 21 425.00 | 4 808.00 | 474 889.00 |
PE DEPRECIATION Total including other intangible assets | 10 863.00 | 366.00 | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 026.00 | 21 059.00 | 4 808.00 | 464 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 570.00 | 14 553.00 | 15 570.00 | 15 570.00 |
6T Receivables | 1 014.00 | 621.00 | | 1 014.00 |
7B Total provisions for depreciation | 16 585.00 | 15 174.00 | 15 570.00 | 16 585.00 |
7C Grand total | 16 585.00 | 15 174.00 | 15 570.00 | 16 585.00 |
UE of which provisions and reversals: - Operating | | 15 174.00 | 15 570.00 | |
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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 | 149 642.00 | 149 642.00 | | 149 642.00 |
8C Staff and Related Accounts | 81 145.00 | 81 145.00 | | 81 145.00 |
8D Social Security and Other Social Organizations | 44 405.00 | 44 405.00 | | 44 405.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 116 868.00 | 116 868.00 | | 116 868.00 |
UZ Social Security, other social security organizations | 44 548.00 | 44 548.00 | | 44 548.00 |
VA Doubtful or disputed receivables | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 7 493.00 | 7 493.00 | | 7 493.00 |
VK Loans repaid during the year | 8 082.00 | | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 050.00 | 28 050.00 | | 28 050.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 369.00 | 196 871.00 | 498.00 | 197 369.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 342.00 | 298 342.00 | | 298 342.00 |
