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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 | 5 745.00 | 4 101.00 | 1 644.00 | 5 745.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 22 148.00 | 20 950.00 | 1 198.00 | 22 148.00 |
AR Technical installations, industrial equipment and tools | 435 365.00 | 365 895.00 | 69 470.00 | 435 365.00 |
AT Other tangible assets | 921 139.00 | 828 116.00 | 93 023.00 | 921 139.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 1 438 523.00 | 1 219 062.00 | 219 460.00 | 1 438 523.00 |
BL Raw materials, supplies | 55 517.00 | | 55 517.00 | 55 517.00 |
BN Goods in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 577 870.00 | 8 275.00 | 569 595.00 | 577 870.00 |
BZ Other receivables | 43 816.00 | | 43 816.00 | 43 816.00 |
CF Cash and cash equivalents | 463 086.00 | | 463 086.00 | 463 086.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 159 584.00 | 8 275.00 | 1 151 308.00 | 1 159 584.00 |
CO Grand total (0 to V) | 2 598 107.00 | 1 227 338.00 | 1 370 769.00 | 2 598 107.00 |
CR Shares due in more than one year | 9 816.00 | | | 9 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 016.00 | 88 016.00 | | 88 016.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 508 769.00 | 510 217.00 | | 508 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 029.00 | -1 447.00 | | -58 029.00 |
DL TOTAL (I) | 547 557.00 | 605 587.00 | | 547 557.00 |
DU Loans and Debts from Credit Institutions (3) | 389 112.00 | 252 589.00 | | 389 112.00 |
DX Trade payables and related accounts | 174 362.00 | 159 402.00 | | 174 362.00 |
DY Tax and social security liabilities | 259 259.00 | 246 710.00 | | 259 259.00 |
EA Other liabilities | 478.00 | 12 902.00 | | 478.00 |
EC TOTAL (IV) | 823 212.00 | 671 605.00 | | 823 212.00 |
EE Grand total (I to V) | 1 370 769.00 | 1 277 192.00 | | 1 370 769.00 |
EG Accrued income and payables due within one year | 617 698.00 | 508 586.00 | | 617 698.00 |
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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 | 1 421 503.00 | | 30 502.00 | 1 421 503.00 |
I4 DECREASES Grand Total | | 13 481.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 519.00 | | 2 398.00 | 58 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 216.00 | | 28 104.00 | 1 362 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 1 119 525.00 | 113 019.00 | 13 481.00 | 1 119 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | 753.00 | 1 814.00 | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 364.00 | 112 265.00 | 11 667.00 | 1 114 364.00 |
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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 | 174 362.00 | 174 362.00 | | 174 362.00 |
8C Staff and Related Accounts | 74 181.00 | 74 181.00 | | 74 181.00 |
8D Social Security and Other Social Organizations | 57 665.00 | 57 665.00 | | 57 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 568 054.00 | 568 054.00 | | 568 054.00 |
UZ Social Security, other social security organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
VA Doubtful or disputed receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 389 112.00 | 283 599.00 | 105 405.00 | 389 112.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 80 698.00 | | | 80 698.00 |
VP Miscellaneous | 28 231.00 | 28 231.00 | | 28 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 484.00 | 612 963.00 | 10 521.00 | 623 484.00 |
VW VAT | 121 535.00 | 121 535.00 | | 121 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 212.00 | 717 699.00 | 105 405.00 | 823 212.00 |
