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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 | 1 506.00 | 497.00 | 1 010.00 | 1 506.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 18 051.00 | 18 051.00 | | 18 051.00 |
AR Technical installations, industrial equipment and tools | 348 562.00 | 254 427.00 | 94 135.00 | 348 562.00 |
AT Other tangible assets | 59 416.00 | 56 723.00 | 2 692.00 | 59 416.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 434 025.00 | 329 698.00 | 104 328.00 | 434 025.00 |
BT Goods | 106 007.00 | | 106 007.00 | 106 007.00 |
BX Customers and related accounts | 83 535.00 | 1 855.00 | 81 681.00 | 83 535.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CD Marketable securities | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 64 119.00 | | 64 119.00 | 64 119.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 261 744.00 | 1 855.00 | 259 890.00 | 261 744.00 |
CO Grand total (0 to V) | 695 769.00 | 331 552.00 | 364 217.00 | 695 769.00 |
CP Shares due in less than one year | 3 109.00 | | | 3 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 218.00 | 146 129.00 | | 57 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 786.00 | 14 672.00 | | 32 786.00 |
DJ Investment subsidies | 12 537.00 | 15 109.00 | | 12 537.00 |
DL TOTAL (I) | 111 341.00 | 184 710.00 | | 111 341.00 |
DU Loans and Debts from Credit Institutions (3) | 153 942.00 | 187 934.00 | | 153 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 350.00 | 4 750.00 | | 13 350.00 |
DX Trade payables and related accounts | 55 277.00 | 44 217.00 | | 55 277.00 |
DY Tax and social security liabilities | 30 306.00 | 42 304.00 | | 30 306.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 252 876.00 | 279 863.00 | | 252 876.00 |
EE Grand total (I to V) | 364 217.00 | 464 573.00 | | 364 217.00 |
EG Accrued income and payables due within one year | 177 843.00 | 175 920.00 | | 177 843.00 |
EI Including equity loans | 13 350.00 | | | 13 350.00 |
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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 | 404 573.00 | | 29 891.00 | 404 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 3 490.00 | |
I4 DECREASES Grand Total | | 438.00 | 434 025.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 506.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 644.00 | | 28 385.00 | 397 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928.00 | | | 3 928.00 |
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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 | 293 996.00 | 35 702.00 | | 293 996.00 |
PE DEPRECIATION Total including other intangible assets | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293 996.00 | 35 205.00 | | 293 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 730.00 | | 4 876.00 | 6 730.00 |
7B Total provisions for depreciation | 6 730.00 | | 4 876.00 | 6 730.00 |
7C Grand total | 6 730.00 | | 4 876.00 | 6 730.00 |
UE of which provisions and reversals: - Operating | | | 4 876.00 | |
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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 | 55 277.00 | 55 277.00 | | 55 277.00 |
8C Staff and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 81 310.00 | 81 310.00 | | 81 310.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 153 942.00 | 78 910.00 | 67 414.00 | 153 942.00 |
VI Group and Associates | 13 350.00 | 13 350.00 | | 13 350.00 |
VK Loans repaid during the year | 33 992.00 | | | 33 992.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 212.00 | 90 212.00 | | 90 212.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 876.00 | 177 843.00 | 67 414.00 | 252 876.00 |
