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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 | 31 457.00 | 21 799.00 | 9 658.00 | 31 457.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 182 041.00 | 79 924.00 | 102 117.00 | 182 041.00 |
AR Technical installations, industrial equipment and tools | 3 439 533.00 | 2 267 614.00 | 1 171 919.00 | 3 439 533.00 |
AT Other tangible assets | 314 331.00 | 247 657.00 | 66 674.00 | 314 331.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 005 575.00 | 2 616 994.00 | 1 388 581.00 | 4 005 575.00 |
BL Raw materials, supplies | 38 772.00 | | 38 772.00 | 38 772.00 |
BX Customers and related accounts | 413 449.00 | | 413 449.00 | 413 449.00 |
BZ Other receivables | 13 315.00 | | 13 315.00 | 13 315.00 |
CF Cash and cash equivalents | 150 094.00 | | 150 094.00 | 150 094.00 |
CH Prepaid expenses | 37 208.00 | | 37 208.00 | 37 208.00 |
CJ TOTAL (II) | 652 839.00 | | 652 839.00 | 652 839.00 |
CO Grand total (0 to V) | 4 658 414.00 | 2 616 994.00 | 2 041 420.00 | 4 658 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 780 083.00 | 752 550.00 | | 780 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | 27 532.00 | | 10 972.00 |
DJ Investment subsidies | 7 517.00 | 3 600.00 | | 7 517.00 |
DL TOTAL (I) | 963 572.00 | 948 683.00 | | 963 572.00 |
DU Loans and Debts from Credit Institutions (3) | 475 829.00 | 297 180.00 | | 475 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 627.00 | 80 721.00 | | 131 627.00 |
DX Trade payables and related accounts | 155 730.00 | 283 000.00 | | 155 730.00 |
DY Tax and social security liabilities | 314 464.00 | 313 205.00 | | 314 464.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 1 077 848.00 | 974 304.00 | | 1 077 848.00 |
EE Grand total (I to V) | 2 041 420.00 | 1 922 987.00 | | 2 041 420.00 |
EG Accrued income and payables due within one year | 827 056.00 | 907 331.00 | | 827 056.00 |
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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 | 3 804 332.00 | | 399 110.00 | 3 804 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 197 867.00 | 4 005 575.00 | |
IO DECREASES Total including other intangible assets | | | 69 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 867.00 | 3 935 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 569.00 | | | 69 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 661.00 | | 399 110.00 | 3 734 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 491 905.00 | 273 800.00 | 148 711.00 | 2 491 905.00 |
PE DEPRECIATION Total including other intangible assets | 18 872.00 | 2 927.00 | | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 033.00 | 270 873.00 | 148 711.00 | 2 473 033.00 |
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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 | 155 730.00 | 155 730.00 | | 155 730.00 |
8C Staff and Related Accounts | 119 995.00 | 119 995.00 | | 119 995.00 |
8D Social Security and Other Social Organizations | 82 916.00 | 82 916.00 | | 82 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 413 449.00 | 413 449.00 | | 413 449.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 475 829.00 | 225 037.00 | 250 792.00 | 475 829.00 |
VI Group and Associates | 131 627.00 | 131 627.00 | | 131 627.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 174 154.00 | | | 174 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 794.00 | 20 794.00 | | 20 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VS Prepaid expenses | 37 208.00 | 37 208.00 | | 37 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 073.00 | 463 973.00 | 100.00 | 464 073.00 |
VW VAT | 90 759.00 | 90 759.00 | | 90 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 848.00 | 827 056.00 | 250 792.00 | 1 077 848.00 |
