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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 365.00 | 4 365.00 | | 4 365.00 |
AP Buildings | 193 509.00 | 95 495.00 | 98 014.00 | 193 509.00 |
AR Technical installations, industrial equipment and tools | 1 325 743.00 | 909 399.00 | 416 344.00 | 1 325 743.00 |
AT Other tangible assets | 334 021.00 | 269 941.00 | 64 080.00 | 334 021.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 1 876 385.00 | 1 284 790.00 | 591 595.00 | 1 876 385.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 904 154.00 | | 904 154.00 | 904 154.00 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CF Cash and cash equivalents | 507 158.00 | | 507 158.00 | 507 158.00 |
CH Prepaid expenses | 39 962.00 | | 39 962.00 | 39 962.00 |
CJ TOTAL (II) | 1 468 291.00 | | 1 468 291.00 | 1 468 291.00 |
CO Grand total (0 to V) | 3 344 676.00 | 1 284 790.00 | 2 059 886.00 | 3 344 676.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 690 662.00 | | | 690 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 462.00 | | | 220 462.00 |
DJ Investment subsidies | 16 858.00 | | | 16 858.00 |
DK Regulated provisions | 64 452.00 | | | 64 452.00 |
DL TOTAL (I) | 1 016 634.00 | | | 1 016 634.00 |
DU Loans and Debts from Credit Institutions (3) | 453 545.00 | | | 453 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | | | 8 731.00 |
DX Trade payables and related accounts | 123 332.00 | | | 123 332.00 |
DY Tax and social security liabilities | 436 832.00 | | | 436 832.00 |
EA Other liabilities | 20 811.00 | | | 20 811.00 |
EC TOTAL (IV) | 1 043 252.00 | | | 1 043 252.00 |
EE Grand total (I to V) | 2 059 886.00 | | | 2 059 886.00 |
EG Accrued income and payables due within one year | 747 422.00 | | | 747 422.00 |
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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 | 1 930 275.00 | 34 767.00 | | 1 930 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535.00 | |
I4 DECREASES Grand Total | | 88 657.00 | 1 876 385.00 | |
IO DECREASES Total including other intangible assets | | 4 011.00 | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 646.00 | 1 857 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 223.00 | | | 17 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 517.00 | 34 767.00 | | 1 907 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | | 5 535.00 |
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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 | 1 185 241.00 | 188 206.00 | 88 657.00 | 1 185 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 804.00 | 797.00 | 4 011.00 | 8 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 436.00 | 187 410.00 | 84 646.00 | 1 176 436.00 |
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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 | 123 332.00 | 123 332.00 | | 123 332.00 |
8C Staff and Related Accounts | 138 657.00 | 138 657.00 | | 138 657.00 |
8D Social Security and Other Social Organizations | 70 042.00 | 70 042.00 | | 70 042.00 |
8E Income Taxes | 65 375.00 | 65 375.00 | | 65 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 904 154.00 | 904 154.00 | | 904 154.00 |
UZ Social Security, other social security organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VG Loans with a maturity of up to one year at origin | 9 524.00 | 9 524.00 | | 9 524.00 |
VH Loans with a maturity of more than one year at origin | 444 021.00 | 148 192.00 | 295 829.00 | 444 021.00 |
VI Group and Associates | 8 731.00 | 8 731.00 | | 8 731.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 164 955.00 | | | 164 955.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 39 962.00 | 39 962.00 | | 39 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 289.00 | 958 594.00 | 1 695.00 | 960 289.00 |
VW VAT | 154 348.00 | 154 348.00 | | 154 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 252.00 | 747 423.00 | 295 829.00 | 1 043 252.00 |
