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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 | 5 706.00 | 5 456.00 | 250.00 | 5 706.00 |
AH Goodwill | 65.00 | | 65.00 | 65.00 |
AP Buildings | 78 085.00 | 51 683.00 | 26 402.00 | 78 085.00 |
AR Technical installations, industrial equipment and tools | 89 714.00 | 81 360.00 | 8 353.00 | 89 714.00 |
AT Other tangible assets | 101 929.00 | 44 851.00 | 57 077.00 | 101 929.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 275 731.00 | 183 351.00 | 92 380.00 | 275 731.00 |
BL Raw materials, supplies | 62 338.00 | | 62 338.00 | 62 338.00 |
BX Customers and related accounts | 114 964.00 | 2 019.00 | 112 945.00 | 114 964.00 |
BZ Other receivables | 34 658.00 | | 34 658.00 | 34 658.00 |
CD Marketable securities | 132 485.00 | 1 101.00 | 131 383.00 | 132 485.00 |
CF Cash and cash equivalents | 117 480.00 | | 117 480.00 | 117 480.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 466 791.00 | 3 121.00 | 463 670.00 | 466 791.00 |
CO Grand total (0 to V) | 742 523.00 | 186 472.00 | 556 050.00 | 742 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 353.00 | | | 353.00 |
DC Revaluation differences | 6 479.00 | | | 6 479.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 289 017.00 | | | 289 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 668.00 | | | 21 668.00 |
DL TOTAL (I) | 361 517.00 | | | 361 517.00 |
DU Loans and Debts from Credit Institutions (3) | 53 896.00 | | | 53 896.00 |
DX Trade payables and related accounts | 41 896.00 | | | 41 896.00 |
DY Tax and social security liabilities | 39 760.00 | | | 39 760.00 |
EA Other liabilities | 58 979.00 | | | 58 979.00 |
EC TOTAL (IV) | 194 532.00 | | | 194 532.00 |
EE Grand total (I to V) | 556 050.00 | | | 556 050.00 |
EG Accrued income and payables due within one year | 164 687.00 | | | 164 687.00 |
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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 | 243 609.00 | | 47 392.00 | 243 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 15 270.00 | 275 731.00 | |
IO DECREASES Total including other intangible assets | | | 5 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 270.00 | 269 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 772.00 | | | 5 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 610.00 | | 47 389.00 | 237 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 3.00 | 227.00 |
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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 | 182 335.00 | 16 286.00 | 15 270.00 | 182 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 572.00 | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 451.00 | 15 714.00 | 15 270.00 | 177 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67.00 | 1 952.00 | | 67.00 |
6X Other provisions for depreciation | 669.00 | 685.00 | 253.00 | 669.00 |
7B Total provisions for depreciation | 736.00 | 2 637.00 | 253.00 | 736.00 |
7C Grand total | 736.00 | 2 637.00 | 253.00 | 736.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | | |
UG - Financial | | 685.00 | 253.00 | |
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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 | 41 896.00 | 41 896.00 | | 41 896.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 979.00 | 58 979.00 | | 58 979.00 |
UX Other trade receivables | 112 384.00 | 112 384.00 | | 112 384.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VA Doubtful or disputed receivables | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 24 651.00 | 24 651.00 | | 24 651.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 53 896.00 | 24 051.00 | 29 845.00 | 53 896.00 |
VJ Loans taken out during the year | 35 631.00 | | | 35 631.00 |
VK Loans repaid during the year | 17 243.00 | | | 17 243.00 |
VM Income taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 486.00 | 154 486.00 | | 154 486.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 532.00 | 164 687.00 | 29 845.00 | 194 532.00 |
