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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 | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 93 914.00 | 31 008.00 | 62 906.00 | 93 914.00 |
AR Technical installations, industrial equipment and tools | 439 519.00 | 267 095.00 | 172 424.00 | 439 519.00 |
AT Other tangible assets | 77 084.00 | 38 198.00 | 38 886.00 | 77 084.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 615 548.00 | 337 286.00 | 278 262.00 | 615 548.00 |
BL Raw materials, supplies | 79 473.00 | | 79 473.00 | 79 473.00 |
BN Goods in progress | 16 036.00 | | 16 036.00 | 16 036.00 |
BR Intermediate and finished products | 9 339.00 | | 9 339.00 | 9 339.00 |
BX Customers and related accounts | 227 353.00 | | 227 353.00 | 227 353.00 |
BZ Other receivables | 26 255.00 | | 26 255.00 | 26 255.00 |
CF Cash and cash equivalents | 154 533.00 | | 154 533.00 | 154 533.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 518 095.00 | | 518 095.00 | 518 095.00 |
CO Grand total (0 to V) | 1 133 643.00 | 337 286.00 | 796 357.00 | 1 133 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 239 958.00 | 239 998.00 | | 239 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 574.00 | 29 960.00 | | 60 574.00 |
DJ Investment subsidies | 20 890.00 | | | 20 890.00 |
DK Regulated provisions | 9 126.00 | 11 706.00 | | 9 126.00 |
DL TOTAL (I) | 344 518.00 | 295 634.00 | | 344 518.00 |
DU Loans and Debts from Credit Institutions (3) | 241 999.00 | 222 793.00 | | 241 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | | | 9 891.00 |
DX Trade payables and related accounts | 86 367.00 | 269 730.00 | | 86 367.00 |
DY Tax and social security liabilities | 105 872.00 | 99 237.00 | | 105 872.00 |
EA Other liabilities | 7 710.00 | 28 969.00 | | 7 710.00 |
EC TOTAL (IV) | 451 838.00 | 620 729.00 | | 451 838.00 |
EE Grand total (I to V) | 796 357.00 | 916 363.00 | | 796 357.00 |
EG Accrued income and payables due within one year | 269 608.00 | 468 281.00 | | 269 608.00 |
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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 | 523 930.00 | | 104 645.00 | 523 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 13 027.00 | 615 548.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 027.00 | 610 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 899.00 | | 104 645.00 | 518 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 260 456.00 | 84 971.00 | 8 140.00 | 260 456.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 283.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 754.00 | 84 688.00 | 8 140.00 | 259 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 706.00 | | 2 580.00 | 11 706.00 |
7C Grand total | 11 706.00 | | 2 580.00 | 11 706.00 |
UJ - Exceptional | | | 2 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 227 353.00 | 227 353.00 | | 227 353.00 |
UZ Social Security, other social security organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 174.00 | 22 174.00 | | 22 174.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 714.00 | 258 714.00 | | 258 714.00 |
