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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
AN Land | 46 830.00 | 23 505.00 | 23 324.00 | 46 830.00 |
AP Buildings | 170 143.00 | 166 260.00 | 3 882.00 | 170 143.00 |
AR Technical installations, industrial equipment and tools | 261 883.00 | 229 986.00 | 31 896.00 | 261 883.00 |
AT Other tangible assets | 121 349.00 | 59 519.00 | 61 830.00 | 121 349.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 608 081.00 | 486 976.00 | 121 105.00 | 608 081.00 |
BL Raw materials, supplies | 163 218.00 | | 163 218.00 | 163 218.00 |
BT Goods | 189 720.00 | | 189 720.00 | 189 720.00 |
BX Customers and related accounts | 320 561.00 | 23 818.00 | 296 742.00 | 320 561.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 236 253.00 | | 236 253.00 | 236 253.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 920 341.00 | 23 818.00 | 896 522.00 | 920 341.00 |
CO Grand total (0 to V) | 1 528 422.00 | 510 795.00 | 1 017 627.00 | 1 528 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | | | 58 320.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 287 796.00 | | | 287 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 109.00 | | | 127 109.00 |
DL TOTAL (I) | 479 225.00 | | | 479 225.00 |
DU Loans and Debts from Credit Institutions (3) | 133 645.00 | | | 133 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 093.00 | | | 118 093.00 |
DX Trade payables and related accounts | 202 020.00 | | | 202 020.00 |
DY Tax and social security liabilities | 76 527.00 | | | 76 527.00 |
EA Other liabilities | 8 114.00 | | | 8 114.00 |
EC TOTAL (IV) | 538 402.00 | | | 538 402.00 |
EE Grand total (I to V) | 1 017 627.00 | | | 1 017 627.00 |
EG Accrued income and payables due within one year | 427 481.00 | | | 427 481.00 |
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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 | 574 839.00 | | 33 241.00 | 574 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 608 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 704.00 | | | 7 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 964.00 | | 33 241.00 | 566 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 466 260.00 | 20 716.00 | | 466 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 555.00 | 20 716.00 | | 458 555.00 |
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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 | 202 020.00 | 202 020.00 | | 202 020.00 |
8C Staff and Related Accounts | 23 415.00 | 23 415.00 | | 23 415.00 |
8D Social Security and Other Social Organizations | 37 792.00 | 37 792.00 | | 37 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
UX Other trade receivables | 291 989.00 | 291 989.00 | | 291 989.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 28 571.00 | 28 571.00 | | 28 571.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 133 475.00 | 22 554.00 | 84 972.00 | 133 475.00 |
VI Group and Associates | 118 093.00 | 118 093.00 | | 118 093.00 |
VK Loans repaid during the year | 160 103.00 | | | 160 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 148.00 | 331 148.00 | | 331 148.00 |
VW VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 402.00 | 427 481.00 | 84 972.00 | 538 402.00 |
