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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 | 31 995.00 | 25 696.00 | 6 299.00 | 31 995.00 |
AH Goodwill | 55 112.00 | | 55 112.00 | 55 112.00 |
AP Buildings | 182 041.00 | 88 134.00 | 93 907.00 | 182 041.00 |
AR Technical installations, industrial equipment and tools | 3 687 637.00 | 2 532 568.00 | 1 155 070.00 | 3 687 637.00 |
AT Other tangible assets | 338 661.00 | 267 097.00 | 71 564.00 | 338 661.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 295 547.00 | 2 913 494.00 | 1 382 053.00 | 4 295 547.00 |
BL Raw materials, supplies | 27 508.00 | | 27 508.00 | 27 508.00 |
BX Customers and related accounts | 770 065.00 | 1 050.00 | 769 015.00 | 770 065.00 |
BZ Other receivables | 74 405.00 | | 74 405.00 | 74 405.00 |
CF Cash and cash equivalents | 651 839.00 | | 651 839.00 | 651 839.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 1 534 227.00 | 1 050.00 | 1 533 177.00 | 1 534 227.00 |
CO Grand total (0 to V) | 5 829 774.00 | 2 914 544.00 | 2 915 230.00 | 5 829 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 791 055.00 | 780 083.00 | | 791 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 410.00 | 10 972.00 | | 167 410.00 |
DJ Investment subsidies | 5 204.00 | 7 517.00 | | 5 204.00 |
DL TOTAL (I) | 1 128 669.00 | 963 572.00 | | 1 128 669.00 |
DU Loans and Debts from Credit Institutions (3) | 573 119.00 | 475 829.00 | | 573 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 602.00 | 131 627.00 | | 146 602.00 |
DX Trade payables and related accounts | 544 982.00 | 155 730.00 | | 544 982.00 |
DY Tax and social security liabilities | 521 858.00 | 314 464.00 | | 521 858.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 1 786 561.00 | 1 077 848.00 | | 1 786 561.00 |
EE Grand total (I to V) | 2 915 230.00 | 2 041 420.00 | | 2 915 230.00 |
EG Accrued income and payables due within one year | 1 475 669.00 | 827 056.00 | | 1 475 669.00 |
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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 | 4 005 575.00 | | 372 172.00 | 4 005 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 82 200.00 | 4 295 547.00 | |
IO DECREASES Total including other intangible assets | | | 87 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 200.00 | 4 208 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 569.00 | | 17 538.00 | 69 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 904.00 | | 354 634.00 | 3 935 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 616 994.00 | 378 701.00 | 82 200.00 | 2 616 994.00 |
PE DEPRECIATION Total including other intangible assets | 21 799.00 | 3 897.00 | | 21 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 195.00 | 374 803.00 | 82 200.00 | 2 595 195.00 |
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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 | 544 982.00 | 544 982.00 | | 544 982.00 |
8C Staff and Related Accounts | 260 371.00 | 260 371.00 | | 260 371.00 |
8D Social Security and Other Social Organizations | 104 783.00 | 104 783.00 | | 104 783.00 |
8E Income Taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 768 805.00 | 768 805.00 | | 768 805.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 51 007.00 | 51 007.00 | | 51 007.00 |
VH Loans with a maturity of more than one year at origin | 573 119.00 | 262 227.00 | 310 892.00 | 573 119.00 |
VI Group and Associates | 146 602.00 | 146 602.00 | | 146 602.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 252 709.00 | | | 252 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 503.00 | 17 503.00 | | 17 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 980.00 | 854 880.00 | 100.00 | 854 980.00 |
VW VAT | 130 856.00 | 130 856.00 | | 130 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 561.00 | 1 475 669.00 | 310 892.00 | 1 786 561.00 |
