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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
AR Technical installations, industrial equipment and tools | 249 342.00 | 232 758.00 | 16 584.00 | 249 342.00 |
AT Other tangible assets | 261 190.00 | 201 245.00 | 59 946.00 | 261 190.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 043.00 | | 11 043.00 | 11 043.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 529 845.00 | 439 656.00 | 90 189.00 | 529 845.00 |
BL Raw materials, supplies | 69 944.00 | | 69 944.00 | 69 944.00 |
BN Goods in progress | 4 451.00 | | 4 451.00 | 4 451.00 |
BX Customers and related accounts | 164 769.00 | | 164 769.00 | 164 769.00 |
BZ Other receivables | 29 278.00 | | 29 278.00 | 29 278.00 |
CF Cash and cash equivalents | 257 320.00 | | 257 320.00 | 257 320.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 531 282.00 | | 531 282.00 | 531 282.00 |
CO Grand total (0 to V) | 1 061 127.00 | 439 656.00 | 621 471.00 | 1 061 127.00 |
CP Shares due in less than one year | 12 453.00 | | | 12 453.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 100 200.00 | 154 000.00 | | 100 200.00 |
DH Retained earnings | 50.00 | 51.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 46 198.00 | | 4 914.00 |
DJ Investment subsidies | 990.00 | 1 184.00 | | 990.00 |
DL TOTAL (I) | 337 154.00 | 432 433.00 | | 337 154.00 |
DU Loans and Debts from Credit Institutions (3) | 31 144.00 | 53 197.00 | | 31 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 605.00 | | 1 293.00 |
DX Trade payables and related accounts | 95 726.00 | 42 109.00 | | 95 726.00 |
DY Tax and social security liabilities | 55 088.00 | 31 427.00 | | 55 088.00 |
EA Other liabilities | 82 629.00 | 83 454.00 | | 82 629.00 |
EB Prepaid income (2) | 18 436.00 | 7 684.00 | | 18 436.00 |
EC TOTAL (IV) | 284 317.00 | 219 477.00 | | 284 317.00 |
EE Grand total (I to V) | 621 471.00 | 651 911.00 | | 621 471.00 |
EG Accrued income and payables due within one year | 270 680.00 | 188 344.00 | | 270 680.00 |
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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 | 520 447.00 | | 13 091.00 | 520 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | 3 693.00 | 529 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 693.00 | 510 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653.00 | | | 5 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 134.00 | | 13 091.00 | 501 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | | 13 660.00 |
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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 | 413 832.00 | 29 516.00 | 3 693.00 | 413 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 179.00 | 29 516.00 | 3 693.00 | 408 179.00 |
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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 | 95 726.00 | 95 726.00 | | 95 726.00 |
8C Staff and Related Accounts | 10 969.00 | 10 969.00 | | 10 969.00 |
8D Social Security and Other Social Organizations | 27 290.00 | 27 290.00 | | 27 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 629.00 | 82 629.00 | | 82 629.00 |
8L Deferred income | 18 436.00 | 18 436.00 | | 18 436.00 |
UL Receivables related to investments | 11 043.00 | 11 043.00 | | 11 043.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 164 769.00 | 164 769.00 | | 164 769.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 31 133.00 | 17 496.00 | 13 638.00 | 31 133.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VK Loans repaid during the year | 22 045.00 | | | 22 045.00 |
VM Income taxes | 10 662.00 | 10 662.00 | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 020.00 | 212 020.00 | | 212 020.00 |
VW VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 317.00 | 270 680.00 | 13 638.00 | 284 317.00 |
