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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 | 9 629.00 | 9 258.00 | 370.00 | 9 629.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 184 137.00 | | 184 137.00 | 184 137.00 |
AR Technical installations, industrial equipment and tools | 819 872.00 | 655 339.00 | 164 533.00 | 819 872.00 |
AT Other tangible assets | 660 484.00 | 605 956.00 | 54 528.00 | 660 484.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 783 872.00 | 1 270 553.00 | 513 320.00 | 1 783 872.00 |
BL Raw materials, supplies | 10 652.00 | | 10 652.00 | 10 652.00 |
BN Goods in progress | 39 557.00 | | 39 557.00 | 39 557.00 |
BX Customers and related accounts | 353 416.00 | | 353 416.00 | 353 416.00 |
BZ Other receivables | 89 575.00 | | 89 575.00 | 89 575.00 |
CF Cash and cash equivalents | 196 527.00 | | 196 527.00 | 196 527.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 697 439.00 | | 697 439.00 | 697 439.00 |
CO Grand total (0 to V) | 2 481 312.00 | 1 270 553.00 | 1 210 759.00 | 2 481 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 120 138.00 | 307.00 | | 120 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 273.00 | 219 831.00 | | 68 273.00 |
DJ Investment subsidies | 25 686.00 | 38 136.00 | | 25 686.00 |
DL TOTAL (I) | 511 096.00 | 555 274.00 | | 511 096.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 013.00 | 287 237.00 | | 204 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | 8 552.00 | | 8 552.00 |
DW Advances and down payments received on current orders | 923.00 | 9 871.00 | | 923.00 |
DX Trade payables and related accounts | 267 490.00 | 334 104.00 | | 267 490.00 |
DY Tax and social security liabilities | 128 692.00 | 167 071.00 | | 128 692.00 |
EA Other liabilities | 24 434.00 | 6 156.00 | | 24 434.00 |
EB Prepaid income (2) | 560.00 | | | 560.00 |
EC TOTAL (IV) | 634 663.00 | 812 991.00 | | 634 663.00 |
EE Grand total (I to V) | 1 210 759.00 | 1 433 264.00 | | 1 210 759.00 |
EI Including equity loans | 8 552.00 | | | 8 552.00 |
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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 | 1 782 553.00 | | 33 370.00 | 1 782 553.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | 16 757.00 | 4 800.00 |
I4 DECREASES Grand Total | 4 800.00 | 27 250.00 | 1 783 872.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 102 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 250.00 | 1 664 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 623.00 | | | 102 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 390.00 | | 33 353.00 | 1 658 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 540.00 | | 17.00 | 21 540.00 |
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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 | 1 127 742.00 | 144 061.00 | 1 250.00 | 1 127 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 592.00 | 667.00 | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 150.00 | 143 394.00 | 1 250.00 | 1 119 150.00 |
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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 | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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 | 267 490.00 | 267 490.00 | | 267 490.00 |
8C Staff and Related Accounts | 37 074.00 | 37 074.00 | | 37 074.00 |
8D Social Security and Other Social Organizations | 33 522.00 | 33 522.00 | | 33 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 434.00 | 24 434.00 | | 24 434.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UP Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 353 416.00 | 353 416.00 | | 353 416.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 27 956.00 | 27 956.00 | | 27 956.00 |
VC Group and associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 204 013.00 | 66 371.00 | 107 802.00 | 204 013.00 |
VI Group and Associates | 8 552.00 | 8 552.00 | | 8 552.00 |
VK Loans repaid during the year | 83 313.00 | | | 83 313.00 |
VM Income taxes | 55 838.00 | 55 838.00 | | 55 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 554.00 | 450 704.00 | 15 850.00 | 466 554.00 |
VW VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 740.00 | 496 098.00 | 107 802.00 | 633 740.00 |
