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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
AN Land | 89 351.00 | 33 403.00 | 55 948.00 | 89 351.00 |
AR Technical installations, industrial equipment and tools | 88 344.00 | 76 564.00 | 11 780.00 | 88 344.00 |
AT Other tangible assets | 128 967.00 | 101 080.00 | 27 887.00 | 128 967.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 315 545.00 | 213 398.00 | 102 147.00 | 315 545.00 |
BL Raw materials, supplies | 61 568.00 | | 61 568.00 | 61 568.00 |
BN Goods in progress | 5 908.00 | | 5 908.00 | 5 908.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 215 447.00 | 4 127.00 | 211 320.00 | 215 447.00 |
BZ Other receivables | 36 303.00 | | 36 303.00 | 36 303.00 |
CF Cash and cash equivalents | 75 196.00 | | 75 196.00 | 75 196.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 404 086.00 | 4 127.00 | 399 959.00 | 404 086.00 |
CO Grand total (0 to V) | 719 631.00 | 217 525.00 | 502 106.00 | 719 631.00 |
CU Other investments | 6 171.00 | | 6 171.00 | 6 171.00 |
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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 | 118 954.00 | 109 781.00 | | 118 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 132.00 | 9 173.00 | | 39 132.00 |
DL TOTAL (I) | 169 085.00 | 129 954.00 | | 169 085.00 |
DU Loans and Debts from Credit Institutions (3) | 135 608.00 | 158 108.00 | | 135 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 71.00 | | 52.00 |
DW Advances and down payments received on current orders | 4 468.00 | 6 525.00 | | 4 468.00 |
DX Trade payables and related accounts | 81 871.00 | 63 176.00 | | 81 871.00 |
DY Tax and social security liabilities | 107 222.00 | 81 477.00 | | 107 222.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 333 020.00 | 309 357.00 | | 333 020.00 |
EE Grand total (I to V) | 502 106.00 | 439 311.00 | | 502 106.00 |
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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 | 309 530.00 | | 7 535.00 | 309 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 315 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 306 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 352.00 | | | 2 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 647.00 | | 7 535.00 | 300 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | | 6 531.00 |
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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 | 179 494.00 | 35 424.00 | 1 520.00 | 179 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 352.00 | | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 142.00 | 35 424.00 | 1 520.00 | 177 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 4 127.00 | | |
7B Total provisions for depreciation | | 4 127.00 | | |
7C Grand total | | 4 127.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 127.00 | | |
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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 | 81 871.00 | 81 871.00 | | 81 871.00 |
8C Staff and Related Accounts | 32 295.00 | 32 295.00 | | 32 295.00 |
8D Social Security and Other Social Organizations | 45 272.00 | 45 272.00 | | 45 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 206 668.00 | 206 668.00 | | 206 668.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 8 779.00 | 8 779.00 | | 8 779.00 |
VB VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 63 360.00 | 20 114.00 | 33 284.00 | 63 360.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 33 950.00 | | | 33 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 874.00 | 29 874.00 | | 29 874.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 750.00 | 260 390.00 | 360.00 | 260 750.00 |
VW VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 305.00 | 213 060.00 | 33 284.00 | 256 305.00 |
