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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 137 586.00 | 438 414.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 111 672.00 | 85 703.00 | 25 970.00 | 111 672.00 |
AT Other tangible assets | 39 330.00 | 28 268.00 | 11 062.00 | 39 330.00 |
BJ TOTAL (I) | 793 393.00 | 252 947.00 | 540 446.00 | 793 393.00 |
BL Raw materials, supplies | 123 288.00 | | 123 288.00 | 123 288.00 |
BX Customers and related accounts | 263 012.00 | 16 396.00 | 246 616.00 | 263 012.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 295 389.00 | | 295 389.00 | 295 389.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 699 275.00 | 16 396.00 | 682 879.00 | 699 275.00 |
CO Grand total (0 to V) | 1 492 668.00 | 269 343.00 | 1 223 325.00 | 1 492 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 244 766.00 | 185 111.00 | | 244 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 380.00 | 69 655.00 | | 76 380.00 |
DL TOTAL (I) | 343 146.00 | 276 766.00 | | 343 146.00 |
DQ Provisions for Expenses | 23 241.00 | 22 136.00 | | 23 241.00 |
DR TOTAL (IV) | 23 241.00 | 22 136.00 | | 23 241.00 |
DU Loans and Debts from Credit Institutions (3) | 644 570.00 | 707 802.00 | | 644 570.00 |
DX Trade payables and related accounts | 146 171.00 | 114 710.00 | | 146 171.00 |
DY Tax and social security liabilities | 60 077.00 | 82 976.00 | | 60 077.00 |
EA Other liabilities | 6 121.00 | 1 853.00 | | 6 121.00 |
EC TOTAL (IV) | 856 939.00 | 907 341.00 | | 856 939.00 |
EE Grand total (I to V) | 1 223 326.00 | 1 206 243.00 | | 1 223 326.00 |
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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 | 782 904.00 | | 10 489.00 | 782 904.00 |
I4 DECREASES Grand Total | | | 793 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 513.00 | | 10 489.00 | 780 513.00 |
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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 | 216 609.00 | 36 338.00 | | 216 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 218.00 | 36 338.00 | | 215 218.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 136.00 | 23 241.00 | 22 136.00 | 22 136.00 |
6T Receivables | 17 681.00 | | 1 286.00 | 17 681.00 |
7B Total provisions for depreciation | 17 681.00 | | 1 286.00 | 17 681.00 |
7C Grand total | 39 817.00 | 23 241.00 | 23 422.00 | 39 817.00 |
UE of which provisions and reversals: - Operating | | 23 241.00 | 23 422.00 | |
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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 | 146 171.00 | 146 171.00 | | 146 171.00 |
8C Staff and Related Accounts | 16 869.00 | 16 869.00 | | 16 869.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UX Other trade receivables | 243 337.00 | 243 337.00 | | 243 337.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 19 675.00 | 19 675.00 | | 19 675.00 |
VB VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VH Loans with a maturity of more than one year at origin | 644 570.00 | 67 568.00 | 334 135.00 | 644 570.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 63 232.00 | | | 63 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 598.00 | 280 598.00 | | 280 598.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 938.00 | 279 936.00 | 334 135.00 | 856 938.00 |
