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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 53 042.00 | | 53 042.00 | 53 042.00 |
AP Buildings | 827 267.00 | 514 383.00 | 312 884.00 | 827 267.00 |
AR Technical installations, industrial equipment and tools | 286 808.00 | 286 069.00 | 739.00 | 286 808.00 |
AT Other tangible assets | 183 107.00 | 70 948.00 | 112 159.00 | 183 107.00 |
BH Other financial assets | 24 351.00 | | 24 351.00 | 24 351.00 |
BJ TOTAL (I) | 1 377 997.00 | 874 822.00 | 503 175.00 | 1 377 997.00 |
BT Goods | 833 383.00 | | 833 383.00 | 833 383.00 |
BX Customers and related accounts | 5 308.00 | | 5 308.00 | 5 308.00 |
BZ Other receivables | 159 852.00 | | 159 852.00 | 159 852.00 |
CF Cash and cash equivalents | 413 363.00 | | 413 363.00 | 413 363.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 1 418 934.00 | | 1 418 934.00 | 1 418 934.00 |
CO Grand total (0 to V) | 2 796 931.00 | 874 822.00 | 1 922 109.00 | 2 796 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 068 901.00 | 1 135 127.00 | | 1 068 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 636.00 | 49 275.00 | | 54 636.00 |
DL TOTAL (I) | 1 185 138.00 | 1 246 001.00 | | 1 185 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 691.00 | 50 731.00 | | 9 691.00 |
DW Advances and down payments received on current orders | 6 497.00 | 5 876.00 | | 6 497.00 |
DX Trade payables and related accounts | 133 058.00 | 154 077.00 | | 133 058.00 |
DY Tax and social security liabilities | 585 837.00 | 420 480.00 | | 585 837.00 |
DZ Fixed asset liabilities and related accounts | 1 612.00 | 1 456.00 | | 1 612.00 |
EA Other liabilities | 278.00 | 118.00 | | 278.00 |
EC TOTAL (IV) | 736 972.00 | 686 508.00 | | 736 972.00 |
EE Grand total (I to V) | 1 922 109.00 | 1 932 510.00 | | 1 922 109.00 |
EG Accrued income and payables due within one year | 730 475.00 | 626 862.00 | | 730 475.00 |
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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 | 1 311 233.00 | | 98 133.00 | 1 311 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 351.00 | |
I4 DECREASES Grand Total | | 31 370.00 | 1 377 997.00 | |
IO DECREASES Total including other intangible assets | | | 56 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 370.00 | 1 297 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 464.00 | | | 56 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 419.00 | | 98 133.00 | 1 230 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 351.00 | | | 24 351.00 |
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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 | 837 582.00 | 68 610.00 | 31 370.00 | 837 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 160.00 | 68 610.00 | 31 370.00 | 834 160.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 133 058.00 | 133 058.00 | | 133 058.00 |
8C Staff and Related Accounts | 352 416.00 | 352 416.00 | | 352 416.00 |
8D Social Security and Other Social Organizations | 164 222.00 | 164 222.00 | | 164 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 24 351.00 | | 24 351.00 | 24 351.00 |
UX Other trade receivables | 5 308.00 | 5 308.00 | | 5 308.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VI Group and Associates | 9 691.00 | 9 691.00 | | 9 691.00 |
VK Loans repaid during the year | 53 741.00 | | | 53 741.00 |
VM Income taxes | 5 865.00 | 5 865.00 | | 5 865.00 |
VP Miscellaneous | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 280.00 | 49 280.00 | | 49 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 816.00 | 145 816.00 | | 145 816.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 539.00 | 172 188.00 | 24 351.00 | 196 539.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 475.00 | 730 475.00 | | 730 475.00 |
