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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 479.00 | 506.00 | 4 973.00 | 5 479.00 |
AP Buildings | 48 676.00 | 47 632.00 | 1 044.00 | 48 676.00 |
AR Technical installations, industrial equipment and tools | 642 136.00 | 379 652.00 | 262 484.00 | 642 136.00 |
AT Other tangible assets | 231 025.00 | 193 295.00 | 37 730.00 | 231 025.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 930 516.00 | 622 271.00 | 308 245.00 | 930 516.00 |
BL Raw materials, supplies | 18 905.00 | | 18 905.00 | 18 905.00 |
BX Customers and related accounts | 287 488.00 | 3 529.00 | 283 959.00 | 287 488.00 |
BZ Other receivables | 40 966.00 | | 40 966.00 | 40 966.00 |
CF Cash and cash equivalents | 426 919.00 | | 426 919.00 | 426 919.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 790 123.00 | 3 529.00 | 786 594.00 | 790 123.00 |
CO Grand total (0 to V) | 1 720 639.00 | 625 800.00 | 1 094 838.00 | 1 720 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 287.00 | 17 287.00 | | 17 287.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 216 703.00 | 213 216.00 | | 216 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 995.00 | 33 487.00 | | 169 995.00 |
DJ Investment subsidies | 4 286.00 | 5 924.00 | | 4 286.00 |
DL TOTAL (I) | 410 471.00 | 272 114.00 | | 410 471.00 |
DU Loans and Debts from Credit Institutions (3) | 244 751.00 | 138 188.00 | | 244 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 887.00 | 93 424.00 | | 118 887.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 125 403.00 | 101 043.00 | | 125 403.00 |
DY Tax and social security liabilities | 184 811.00 | 195 767.00 | | 184 811.00 |
EA Other liabilities | 515.00 | 8 367.00 | | 515.00 |
EC TOTAL (IV) | 684 367.00 | 546 788.00 | | 684 367.00 |
EE Grand total (I to V) | 1 094 838.00 | 818 902.00 | | 1 094 838.00 |
EG Accrued income and payables due within one year | | 456 568.00 | | |
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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 | 869 047.00 | 176 896.00 | | 869 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251.00 | |
I4 DECREASES Grand Total | | 115 427.00 | 930 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 427.00 | 927 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 854.00 | 176 888.00 | | 865 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | 8.00 | | 1 244.00 |
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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 | 654 526.00 | 59 938.00 | 92 192.00 | 654 526.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 731.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 071.00 | 59 206.00 | 92 192.00 | 654 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 529.00 | | | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | | | 3 529.00 |
7C Grand total | 3 529.00 | | | 3 529.00 |
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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 | 125 403.00 | 125 403.00 | | 125 403.00 |
8C Staff and Related Accounts | 41 029.00 | 41 029.00 | | 41 029.00 |
8D Social Security and Other Social Organizations | 49 069.00 | 49 069.00 | | 49 069.00 |
8E Income Taxes | 44 939.00 | 44 939.00 | | 44 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 283 268.00 | 283 268.00 | | 283 268.00 |
UZ Social Security, other social security organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
VA Doubtful or disputed receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 244 751.00 | 70 258.00 | 141 386.00 | 244 751.00 |
VI Group and Associates | 118 887.00 | 118 887.00 | | 118 887.00 |
VJ Loans taken out during the year | 168 087.00 | | | 168 087.00 |
VK Loans repaid during the year | 69 447.00 | | | 69 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 731.00 | 29 731.00 | | 29 731.00 |
VS Prepaid expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 034.00 | 344 299.00 | 735.00 | 345 034.00 |
VW VAT | 48 509.00 | 48 509.00 | | 48 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 367.00 | 499 874.00 | 141 386.00 | 674 367.00 |
