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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 | 11 200.00 | 1 500.00 | 9 700.00 | 11 200.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 8 887.00 | 7 670.00 | 1 217.00 | 8 887.00 |
AP Buildings | 1 181 988.00 | 954 807.00 | 227 181.00 | 1 181 988.00 |
AR Technical installations, industrial equipment and tools | 693 399.00 | 516 827.00 | 176 572.00 | 693 399.00 |
AT Other tangible assets | 968 402.00 | 655 894.00 | 312 508.00 | 968 402.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 41 757.00 | | 41 757.00 | 41 757.00 |
BJ TOTAL (I) | 3 049 888.00 | 2 136 699.00 | 913 190.00 | 3 049 888.00 |
BT Goods | 436 536.00 | | 436 536.00 | 436 536.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 149 698.00 | | 149 698.00 | 149 698.00 |
BZ Other receivables | 39 324.00 | | 39 324.00 | 39 324.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 387 983.00 | | 387 983.00 | 387 983.00 |
CH Prepaid expenses | 54 018.00 | | 54 018.00 | 54 018.00 |
CJ TOTAL (II) | 1 071 835.00 | | 1 071 835.00 | 1 071 835.00 |
CO Grand total (0 to V) | 4 121 723.00 | 2 136 699.00 | 1 985 024.00 | 4 121 723.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 522 103.00 | 521 870.00 | | 522 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 045.00 | 30 234.00 | | 168 045.00 |
DJ Investment subsidies | 30 000.00 | 40 000.00 | | 30 000.00 |
DL TOTAL (I) | 728 533.00 | 600 488.00 | | 728 533.00 |
DU Loans and Debts from Credit Institutions (3) | 390 509.00 | 551 176.00 | | 390 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 320.00 | | 388.00 |
DX Trade payables and related accounts | 340 357.00 | 293 476.00 | | 340 357.00 |
DY Tax and social security liabilities | 482 522.00 | 313 650.00 | | 482 522.00 |
EA Other liabilities | 42 716.00 | 36 894.00 | | 42 716.00 |
EC TOTAL (IV) | 1 256 491.00 | 1 195 515.00 | | 1 256 491.00 |
EE Grand total (I to V) | 1 985 024.00 | 1 796 003.00 | | 1 985 024.00 |
EG Accrued income and payables due within one year | 959 400.00 | 1 195 515.00 | | 959 400.00 |
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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 | 2 823 467.00 | | 226 431.00 | 2 823 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 42 013.00 | |
I4 DECREASES Grand Total | | 10.00 | 3 049 888.00 | |
IO DECREASES Total including other intangible assets | | | 164 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 087.00 | | | 164 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 373.00 | | 211 415.00 | 2 632 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 007.00 | | 15 016.00 | 27 007.00 |
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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 | 1 900 501.00 | 236 197.00 | | 1 900 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | 1 977.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 308.00 | 234 220.00 | | 1 893 308.00 |
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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 | 340 357.00 | 340 357.00 | | 340 357.00 |
8C Staff and Related Accounts | 287 886.00 | 287 886.00 | | 287 886.00 |
8D Social Security and Other Social Organizations | 156 830.00 | 156 830.00 | | 156 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 716.00 | 42 716.00 | | 42 716.00 |
UT Other financial assets | 41 757.00 | | 41 757.00 | 41 757.00 |
UX Other trade receivables | 149 698.00 | 149 698.00 | | 149 698.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 26 463.00 | 26 463.00 | | 26 463.00 |
VC Group and associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 390 509.00 | 93 417.00 | 281 766.00 | 390 509.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 160 443.00 | | | 160 443.00 |
VM Income taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 702.00 | 28 702.00 | | 28 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 54 018.00 | 54 018.00 | | 54 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 796.00 | 243 040.00 | 41 757.00 | 284 796.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 491.00 | 959 400.00 | 281 766.00 | 1 256 491.00 |
