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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 | 9 212.00 | 6 933.00 | 2 279.00 | 9 212.00 |
AH Goodwill | 296 356.00 | | 296 356.00 | 296 356.00 |
AP Buildings | 129 660.00 | 103 735.00 | 25 926.00 | 129 660.00 |
AR Technical installations, industrial equipment and tools | 1 444 054.00 | 652 563.00 | 791 491.00 | 1 444 054.00 |
AT Other tangible assets | 812 877.00 | 468 848.00 | 344 028.00 | 812 877.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 722 258.00 | 1 232 079.00 | 1 490 179.00 | 2 722 258.00 |
BL Raw materials, supplies | 171 092.00 | | 171 092.00 | 171 092.00 |
BX Customers and related accounts | 340 613.00 | 35 434.00 | 305 179.00 | 340 613.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 402 755.00 | | 402 755.00 | 402 755.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 934 296.00 | 35 434.00 | 898 862.00 | 934 296.00 |
CO Grand total (0 to V) | 3 656 554.00 | 1 267 513.00 | 2 389 041.00 | 3 656 554.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 074 057.00 | | | 1 074 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 159.00 | | | 74 159.00 |
DJ Investment subsidies | 248 245.00 | | | 248 245.00 |
DL TOTAL (I) | 1 726 461.00 | | | 1 726 461.00 |
DU Loans and Debts from Credit Institutions (3) | 523 019.00 | | | 523 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 72 670.00 | | | 72 670.00 |
DY Tax and social security liabilities | 63 261.00 | | | 63 261.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 662 581.00 | | | 662 581.00 |
EE Grand total (I to V) | 2 389 041.00 | | | 2 389 041.00 |
EG Accrued income and payables due within one year | 292 296.00 | | | 292 296.00 |
EI Including equity loans | 331.00 | | | 331.00 |
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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 | 2 161 150.00 | | 805 344.00 | 2 161 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | 244 236.00 | 2 722 258.00 | |
IO DECREASES Total including other intangible assets | | | 305 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 236.00 | 2 386 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 568.00 | | | 305 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 483.00 | | 805 344.00 | 1 825 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 1 108 075.00 | 182 888.00 | 58 883.00 | 1 108 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 287.00 | 646.00 | | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 788.00 | 182 242.00 | 58 883.00 | 1 101 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 713.00 | 225.00 | 2 504.00 | 37 713.00 |
7B Total provisions for depreciation | 37 713.00 | 225.00 | 2 504.00 | 37 713.00 |
7C Grand total | 37 713.00 | 225.00 | 2 504.00 | 37 713.00 |
UE of which provisions and reversals: - Operating | | 225.00 | 2 504.00 | |
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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 | 72 670.00 | 72 670.00 | | 72 670.00 |
8C Staff and Related Accounts | 23 737.00 | 23 737.00 | | 23 737.00 |
8D Social Security and Other Social Organizations | 27 234.00 | 27 234.00 | | 27 234.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 303 230.00 | 303 230.00 | | 303 230.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 37 383.00 | 37 383.00 | | 37 383.00 |
VB VAT | 13 649.00 | 13 649.00 | | 13 649.00 |
VH Loans with a maturity of more than one year at origin | 523 019.00 | 152 734.00 | 354 935.00 | 523 019.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 476 000.00 | | | 476 000.00 |
VK Loans repaid during the year | 140 749.00 | | | 140 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 246.00 | 360 246.00 | 30 000.00 | 390 246.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 581.00 | 292 296.00 | 354 935.00 | 662 581.00 |
