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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 | 20 335.00 | 16 781.00 | 3 554.00 | 20 335.00 |
AH Goodwill | 74 433.00 | | 74 433.00 | 74 433.00 |
AN Land | 62 000.00 | 57 820.00 | 4 180.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 632 740.00 | 2 420 405.00 | 212 334.00 | 2 632 740.00 |
AT Other tangible assets | 230 958.00 | 142 640.00 | 88 318.00 | 230 958.00 |
BD Other fixed assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 3 022 649.00 | 2 637 646.00 | 385 002.00 | 3 022 649.00 |
BL Raw materials, supplies | 25 555.00 | | 25 555.00 | 25 555.00 |
BX Customers and related accounts | 271 020.00 | | 271 020.00 | 271 020.00 |
BZ Other receivables | 194 378.00 | | 194 378.00 | 194 378.00 |
CD Marketable securities | 130 477.00 | | 130 477.00 | 130 477.00 |
CF Cash and cash equivalents | 180 584.00 | | 180 584.00 | 180 584.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 804 799.00 | | 804 799.00 | 804 799.00 |
CO Grand total (0 to V) | 3 827 448.00 | 2 637 646.00 | 1 189 801.00 | 3 827 448.00 |
CR Shares due in more than one year | 188 754.00 | | | 188 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 514 022.00 | 506 107.00 | | 514 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 166.00 | 107 915.00 | | 118 166.00 |
DJ Investment subsidies | 3 227.00 | 4 427.00 | | 3 227.00 |
DL TOTAL (I) | 745 415.00 | 728 449.00 | | 745 415.00 |
DU Loans and Debts from Credit Institutions (3) | 187 287.00 | 263 325.00 | | 187 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 192.00 | 188 904.00 | | 29 192.00 |
DX Trade payables and related accounts | 86 599.00 | 69 900.00 | | 86 599.00 |
DY Tax and social security liabilities | 141 307.00 | 127 942.00 | | 141 307.00 |
EA Other liabilities | 1.00 | 2 851.00 | | 1.00 |
EC TOTAL (IV) | 444 386.00 | 652 922.00 | | 444 386.00 |
EE Grand total (I to V) | 1 189 801.00 | 1 381 371.00 | | 1 189 801.00 |
EG Accrued income and payables due within one year | 333 137.00 | 276 731.00 | | 333 137.00 |
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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 | 2 984 393.00 | | 38 256.00 | 2 984 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 3 022 649.00 | |
IO DECREASES Total including other intangible assets | | | 94 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 925 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 269.00 | | 4 500.00 | 90 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 942.00 | | 33 756.00 | 2 891 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 2 526 862.00 | 110 784.00 | | 2 526 862.00 |
PE DEPRECIATION Total including other intangible assets | 14 597.00 | 2 184.00 | | 14 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 266.00 | 108 600.00 | | 2 512 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
7B Total provisions for depreciation | 4 314.00 | | 4 314.00 | 4 314.00 |
7C Grand total | 4 314.00 | | 4 314.00 | 4 314.00 |
UE of which provisions and reversals: - Operating | | | 4 314.00 | |
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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 | 86 599.00 | 86 599.00 | | 86 599.00 |
8C Staff and Related Accounts | 78 434.00 | 78 434.00 | | 78 434.00 |
8D Social Security and Other Social Organizations | 38 685.00 | 38 685.00 | | 38 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 271 020.00 | 271 020.00 | | 271 020.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VC Group and associates | 188 754.00 | | 188 754.00 | 188 754.00 |
VH Loans with a maturity of more than one year at origin | 187 287.00 | 76 038.00 | 111 249.00 | 187 287.00 |
VI Group and Associates | 29 192.00 | 29 192.00 | | 29 192.00 |
VK Loans repaid during the year | 76 034.00 | | | 76 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 183.00 | 279 429.00 | 188 754.00 | 468 183.00 |
VW VAT | 17 310.00 | 17 310.00 | | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 386.00 | 333 137.00 | 111 249.00 | 444 386.00 |
