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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 | 3 839.00 | 3 337.00 | 502.00 | 3 839.00 |
AH Goodwill | 32 196.00 | 12 878.00 | 19 318.00 | 32 196.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 161 682.00 | 111 305.00 | 50 377.00 | 161 682.00 |
AT Other tangible assets | 391 536.00 | 312 047.00 | 79 489.00 | 391 536.00 |
BJ TOTAL (I) | 597 904.00 | 439 567.00 | 158 337.00 | 597 904.00 |
BT Goods | 378 241.00 | 36 201.00 | 342 040.00 | 378 241.00 |
BX Customers and related accounts | 173 179.00 | 17 450.00 | 155 729.00 | 173 179.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 80 006.00 | | 80 006.00 | 80 006.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 659 710.00 | 53 651.00 | 606 058.00 | 659 710.00 |
CO Grand total (0 to V) | 1 257 613.00 | 493 219.00 | 764 395.00 | 1 257 613.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 14 652.00 | 10 548.00 | | 14 652.00 |
DG Other reserves | 231 559.00 | 179 098.00 | | 231 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 253.00 | 82 064.00 | | 43 253.00 |
DL TOTAL (I) | 519 464.00 | 501 711.00 | | 519 464.00 |
DU Loans and Debts from Credit Institutions (3) | 83 473.00 | 37 735.00 | | 83 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | 35 273.00 | | 6 736.00 |
DX Trade payables and related accounts | 68 251.00 | 175 469.00 | | 68 251.00 |
DY Tax and social security liabilities | 82 470.00 | 86 626.00 | | 82 470.00 |
EA Other liabilities | 4 000.00 | 1 383.00 | | 4 000.00 |
EC TOTAL (IV) | 244 931.00 | 336 485.00 | | 244 931.00 |
EE Grand total (I to V) | 764 395.00 | 838 196.00 | | 764 395.00 |
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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 | 532 117.00 | | 66 687.00 | 532 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | 900.00 | 597 904.00 | |
IO DECREASES Total including other intangible assets | | | 36 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 560 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 334.00 | | 701.00 | 35 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 631.00 | | 65 986.00 | 495 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 401 600.00 | 38 867.00 | 900.00 | 401 600.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | 3 418.00 | | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 803.00 | 35 449.00 | 900.00 | 388 803.00 |
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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 | 29 358.00 | 6 843.00 | | 29 358.00 |
6T Receivables | 24 119.00 | 2 571.00 | 9 241.00 | 24 119.00 |
7B Total provisions for depreciation | 53 477.00 | 9 415.00 | 9 241.00 | 53 477.00 |
7C Grand total | 53 477.00 | 9 415.00 | 9 241.00 | 53 477.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 241.00 | | |
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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 | 68 251.00 | 68 251.00 | | 68 251.00 |
8C Staff and Related Accounts | 42 797.00 | 42 797.00 | | 42 797.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 152 270.00 | 152 270.00 | | 152 270.00 |
UZ Social Security, other social security organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
VA Doubtful or disputed receivables | 20 909.00 | 20 909.00 | | 20 909.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 83 473.00 | 41 598.00 | 41 875.00 | 83 473.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VJ Loans taken out during the year | 77 014.00 | | | 77 014.00 |
VK Loans repaid during the year | 31 276.00 | | | 31 276.00 |
VM Income taxes | 9 123.00 | 9 123.00 | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 462.00 | 201 462.00 | | 201 462.00 |
VW VAT | 21 607.00 | 21 607.00 | | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 931.00 | 203 056.00 | 41 875.00 | 244 931.00 |
