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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 | 9 629.00 | 8 592.00 | 1 037.00 | 9 629.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 184 137.00 | | 184 137.00 | 184 137.00 |
AR Technical installations, industrial equipment and tools | 813 037.00 | 550 519.00 | 262 518.00 | 813 037.00 |
AT Other tangible assets | 661 216.00 | 568 631.00 | 92 585.00 | 661 216.00 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BF Loans | 12 400.00 | | 12 400.00 | 12 400.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 782 553.00 | 1 127 742.00 | 654 811.00 | 1 782 553.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BN Goods in progress | 136 931.00 | | 136 931.00 | 136 931.00 |
BX Customers and related accounts | 127 375.00 | | 127 375.00 | 127 375.00 |
BZ Other receivables | 62 631.00 | | 62 631.00 | 62 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 627.00 | | 439 627.00 | 439 627.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 778 453.00 | | 778 453.00 | 778 453.00 |
CO Grand total (0 to V) | 2 561 006.00 | 1 127 742.00 | 1 433 264.00 | 2 561 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 307.00 | 1 231 135.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 831.00 | 66 432.00 | | 219 831.00 |
DJ Investment subsidies | 38 136.00 | 22 252.00 | | 38 136.00 |
DL TOTAL (I) | 555 274.00 | 1 616 819.00 | | 555 274.00 |
DP Provisions for Risks | 65 000.00 | 57 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 57 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 237.00 | 405 203.00 | | 287 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | | | 8 552.00 |
DW Advances and down payments received on current orders | 9 871.00 | | | 9 871.00 |
DX Trade payables and related accounts | 334 104.00 | 228 961.00 | | 334 104.00 |
DY Tax and social security liabilities | 167 071.00 | 163 133.00 | | 167 071.00 |
EA Other liabilities | 6 156.00 | 9 278.00 | | 6 156.00 |
EC TOTAL (IV) | 812 991.00 | 806 574.00 | | 812 991.00 |
EE Grand total (I to V) | 1 433 264.00 | 2 480 393.00 | | 1 433 264.00 |
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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 | 1 697 331.00 | | 205 680.00 | 1 697 331.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 21 540.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | 118 858.00 | 1 782 553.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 102 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 858.00 | 1 658 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 623.00 | | | 102 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 583.00 | | 191 665.00 | 1 585 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | 14 015.00 | 9 125.00 |
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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 | 1 057 904.00 | 138 520.00 | 68 682.00 | 1 057 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | 667.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 979.00 | 137 853.00 | 68 682.00 | 1 049 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 8 000.00 | | 57 000.00 |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 57 150.00 | 8 000.00 | 150.00 | 57 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 150.00 | |
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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 | 334 104.00 | 334 104.00 | | 334 104.00 |
8C Staff and Related Accounts | 38 458.00 | 38 458.00 | | 38 458.00 |
8D Social Security and Other Social Organizations | 28 683.00 | 28 683.00 | | 28 683.00 |
8E Income Taxes | 61 493.00 | 61 493.00 | | 61 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UP Loans | 12 400.00 | 4 800.00 | 7 600.00 | 12 400.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 127 375.00 | 127 375.00 | | 127 375.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 40 867.00 | 40 867.00 | | 40 867.00 |
VC Group and associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 287 347.00 | 83 423.00 | 162 642.00 | 287 347.00 |
VI Group and Associates | 8 552.00 | 8 552.00 | | 8 552.00 |
VK Loans repaid during the year | 117 967.00 | | | 117 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 620.00 | 19 620.00 | | 19 620.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 535.00 | 203 685.00 | 15 850.00 | 219 535.00 |
VW VAT | 34 048.00 | 34 048.00 | | 34 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 230.00 | 599 305.00 | 162 642.00 | 803 230.00 |
