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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 | 44 967.00 | 8 306.00 | 36 660.00 | 44 967.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 115 133.00 | 53 889.00 | 61 244.00 | 115 133.00 |
AR Technical installations, industrial equipment and tools | 238 424.00 | 223 191.00 | 15 233.00 | 238 424.00 |
AT Other tangible assets | 486 318.00 | 319 471.00 | 166 846.00 | 486 318.00 |
BJ TOTAL (I) | 919 841.00 | 604 857.00 | 314 984.00 | 919 841.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 126 390.00 | | 126 390.00 | 126 390.00 |
CF Cash and cash equivalents | 204 502.00 | | 204 502.00 | 204 502.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 344 582.00 | | 344 582.00 | 344 582.00 |
CO Grand total (0 to V) | 1 271 107.00 | 604 857.00 | 666 249.00 | 1 271 107.00 |
CW Deferred expenses or loan issuance costs | 6 683.00 | | 6 683.00 | 6 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 289.00 | 51 535.00 | | 19 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 258.00 | -32 247.00 | | 73 258.00 |
DL TOTAL (I) | 101 346.00 | 28 089.00 | | 101 346.00 |
DU Loans and Debts from Credit Institutions (3) | 390 794.00 | 473 748.00 | | 390 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 55 899.00 | | 587.00 |
DX Trade payables and related accounts | 104 450.00 | 106 376.00 | | 104 450.00 |
DY Tax and social security liabilities | 69 072.00 | 90 430.00 | | 69 072.00 |
EC TOTAL (IV) | 564 903.00 | 726 453.00 | | 564 903.00 |
EE Grand total (I to V) | 666 249.00 | 754 542.00 | | 666 249.00 |
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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 | 1 002 328.00 | | | 1 002 328.00 |
I4 DECREASES Grand Total | | 82 487.00 | 919 841.00 | |
IO DECREASES Total including other intangible assets | | | 79 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 487.00 | 839 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 967.00 | | | 79 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 361.00 | | | 922 361.00 |
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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 | 528 012.00 | 159 332.00 | 82 487.00 | 528 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 4 497.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 202.00 | 154 836.00 | 82 487.00 | 524 202.00 |
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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 | 104 450.00 | 104 450.00 | | 104 450.00 |
8C Staff and Related Accounts | 52 815.00 | 52 815.00 | | 52 815.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
UX Other trade receivables | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 15 898.00 | 15 898.00 | | 15 898.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VC Group and associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VH Loans with a maturity of more than one year at origin | 390 794.00 | 133 652.00 | 252 605.00 | 390 794.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 82 949.00 | | | 82 949.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VP Miscellaneous | 41 129.00 | 41 129.00 | | 41 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 324.00 | 48 324.00 | | 48 324.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 240.00 | 128 240.00 | | 128 240.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 903.00 | 307 761.00 | 252 605.00 | 564 903.00 |
