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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 | 18 922.00 | 16 997.00 | 1 925.00 | 18 922.00 |
AR Technical installations, industrial equipment and tools | 542 596.00 | 392 989.00 | 149 607.00 | 542 596.00 |
AT Other tangible assets | 563 830.00 | 329 497.00 | 234 333.00 | 563 830.00 |
BJ TOTAL (I) | 1 125 780.00 | 739 482.00 | 386 298.00 | 1 125 780.00 |
BL Raw materials, supplies | 329 911.00 | | 329 911.00 | 329 911.00 |
BX Customers and related accounts | 346 800.00 | 7 549.00 | 339 252.00 | 346 800.00 |
BZ Other receivables | 62 948.00 | | 62 948.00 | 62 948.00 |
CF Cash and cash equivalents | 236 235.00 | | 236 235.00 | 236 235.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 976 685.00 | 7 549.00 | 969 136.00 | 976 685.00 |
CO Grand total (0 to V) | 2 102 465.00 | 747 031.00 | 1 355 434.00 | 2 102 465.00 |
CS Evaluated investments - equity method | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 73 703.00 | 67 756.00 | | 73 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 540.00 | 355 947.00 | | 232 540.00 |
DJ Investment subsidies | 21 565.00 | | | 21 565.00 |
DL TOTAL (I) | 336 278.00 | 432 173.00 | | 336 278.00 |
DU Loans and Debts from Credit Institutions (3) | 50 754.00 | 62 954.00 | | 50 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 194.00 | 208 153.00 | | 454 194.00 |
DX Trade payables and related accounts | 318 605.00 | 246 644.00 | | 318 605.00 |
DY Tax and social security liabilities | 194 082.00 | 139 652.00 | | 194 082.00 |
EA Other liabilities | 1 520.00 | 6 493.00 | | 1 520.00 |
EC TOTAL (IV) | 1 019 155.00 | 663 895.00 | | 1 019 155.00 |
EE Grand total (I to V) | 1 355 434.00 | 1 096 068.00 | | 1 355 434.00 |
EG Accrued income and payables due within one year | 993 544.00 | 663 695.00 | | 993 544.00 |
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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 | 981 566.00 | | 162 086.00 | 981 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 17 872.00 | 1 125 780.00 | |
IO DECREASES Total including other intangible assets | | | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 872.00 | 1 106 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 211.00 | | 162 086.00 | 962 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 594 437.00 | 148 139.00 | 3 093.00 | 594 437.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | 1 000.00 | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 439.00 | 147 139.00 | 3 093.00 | 578 439.00 |
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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 | 318 605.00 | 318 605.00 | | 318 605.00 |
8C Staff and Related Accounts | 36 930.00 | 36 930.00 | | 36 930.00 |
8D Social Security and Other Social Organizations | 85 417.00 | 85 417.00 | | 85 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 337 665.00 | 337 665.00 | | 337 665.00 |
UZ Social Security, other social security organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
VA Doubtful or disputed receivables | 9 135.00 | 9 135.00 | | 9 135.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 50 754.00 | 25 142.00 | 25 612.00 | 50 754.00 |
VI Group and Associates | 454 194.00 | 454 194.00 | | 454 194.00 |
VK Loans repaid during the year | 12 469.00 | | | 12 469.00 |
VM Income taxes | 45 464.00 | 45 464.00 | | 45 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 539.00 | 410 539.00 | | 410 539.00 |
VW VAT | 67 807.00 | 67 807.00 | | 67 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 156.00 | 993 544.00 | 25 612.00 | 1 019 156.00 |
