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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AN Land | 59 494.00 | 55 998.00 | 3 495.00 | 59 494.00 |
AP Buildings | 40 944.00 | 39 186.00 | 1 758.00 | 40 944.00 |
AR Technical installations, industrial equipment and tools | 242 098.00 | 154 757.00 | 87 340.00 | 242 098.00 |
AT Other tangible assets | 238 903.00 | 205 711.00 | 33 192.00 | 238 903.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 583 425.00 | 456 997.00 | 126 428.00 | 583 425.00 |
BP Services in progress | 6 376.00 | | 6 376.00 | 6 376.00 |
BT Goods | 323 334.00 | | 323 334.00 | 323 334.00 |
BV Advances and down payments on orders | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 128 433.00 | 687.00 | 127 746.00 | 128 433.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 160 273.00 | | 160 273.00 | 160 273.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 640 260.00 | 687.00 | 639 573.00 | 640 260.00 |
CO Grand total (0 to V) | 1 223 684.00 | 457 684.00 | 766 000.00 | 1 223 684.00 |
CR Shares due in more than one year | 824.00 | | | 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 257 805.00 | 234 813.00 | | 257 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | 22 992.00 | | 23 329.00 |
DJ Investment subsidies | 17.00 | 674.00 | | 17.00 |
DL TOTAL (I) | 289 535.00 | 266 865.00 | | 289 535.00 |
DU Loans and Debts from Credit Institutions (3) | 200 367.00 | 256 396.00 | | 200 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 230 616.00 | 224 492.00 | | 230 616.00 |
DY Tax and social security liabilities | 45 169.00 | 90 502.00 | | 45 169.00 |
EC TOTAL (IV) | 476 465.00 | 571 704.00 | | 476 465.00 |
EE Grand total (I to V) | 766 000.00 | 838 569.00 | | 766 000.00 |
EG Accrued income and payables due within one year | 326 289.00 | 371 337.00 | | 326 289.00 |
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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 | 598 924.00 | | 7 322.00 | 598 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 22 821.00 | 583 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 821.00 | 581 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 938.00 | | 7 322.00 | 596 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 441 429.00 | 38 389.00 | 22 821.00 | 441 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 084.00 | 38 389.00 | 22 821.00 | 440 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | | 256.00 | 942.00 |
7B Total provisions for depreciation | 942.00 | | 256.00 | 942.00 |
7C Grand total | 942.00 | | 256.00 | 942.00 |
UE of which provisions and reversals: - Operating | | | 256.00 | |
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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 | 230 616.00 | 230 616.00 | | 230 616.00 |
8C Staff and Related Accounts | 26 521.00 | 26 521.00 | | 26 521.00 |
8D Social Security and Other Social Organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 127 609.00 | 127 609.00 | | 127 609.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 824.00 | | 824.00 | 824.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 200 367.00 | 50 190.00 | 150 177.00 | 200 367.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 56 029.00 | | | 56 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 280.00 | 143 815.00 | 1 466.00 | 145 280.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 465.00 | 326 289.00 | 150 177.00 | 476 465.00 |
