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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 | 182 454.00 | 144 464.00 | 37 989.00 | 182 454.00 |
AH Goodwill | 1 122 359.00 | | 1 122 359.00 | 1 122 359.00 |
AN Land | 44 872.00 | 44 872.00 | | 44 872.00 |
AP Buildings | 449 920.00 | 380 540.00 | 69 380.00 | 449 920.00 |
AR Technical installations, industrial equipment and tools | 3 845 781.00 | 3 433 659.00 | 412 122.00 | 3 845 781.00 |
AT Other tangible assets | 2 530 906.00 | 2 128 403.00 | 402 502.00 | 2 530 906.00 |
BB Receivables related to investments | 337 907.00 | | 337 907.00 | 337 907.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 8 520 547.00 | 6 131 940.00 | 2 388 606.00 | 8 520 547.00 |
BL Raw materials, supplies | 272 033.00 | | 272 033.00 | 272 033.00 |
BX Customers and related accounts | 1 416 943.00 | 6 588.00 | 1 410 354.00 | 1 416 943.00 |
BZ Other receivables | 693 425.00 | | 693 425.00 | 693 425.00 |
CF Cash and cash equivalents | 868 434.00 | | 868 434.00 | 868 434.00 |
CH Prepaid expenses | 38 378.00 | | 38 378.00 | 38 378.00 |
CJ TOTAL (II) | 3 289 215.00 | 6 588.00 | 3 282 627.00 | 3 289 215.00 |
CO Grand total (0 to V) | 11 809 762.00 | 6 138 529.00 | 5 671 233.00 | 11 809 762.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 333.00 | | | 1 208 333.00 |
DB Share, merger, contribution premiums, etc. | 267 666.00 | | | 267 666.00 |
DD Legal reserve (1) | 54 097.00 | | | 54 097.00 |
DG Other reserves | 364 705.00 | | | 364 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 375.00 | | | 124 375.00 |
DJ Investment subsidies | 19 245.00 | | | 19 245.00 |
DL TOTAL (I) | 2 038 424.00 | | | 2 038 424.00 |
DN Conditional advances | 114 147.00 | | | 114 147.00 |
DO TOTAL (II) | 114 147.00 | | | 114 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 960.00 | | | 1 732 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 414.00 | | | 23 414.00 |
DX Trade payables and related accounts | 1 202 534.00 | | | 1 202 534.00 |
DY Tax and social security liabilities | 492 000.00 | | | 492 000.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EA Other liabilities | 54 908.00 | | | 54 908.00 |
EB Prepaid income (2) | 8 144.00 | | | 8 144.00 |
EC TOTAL (IV) | 3 518 662.00 | | | 3 518 662.00 |
EE Grand total (I to V) | 5 671 233.00 | | | 5 671 233.00 |
EG Accrued income and payables due within one year | 2 231 363.00 | | | 2 231 363.00 |
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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 | | | 334 342.00 | |
I4 DECREASES Grand Total | 243 122.00 | 22 553.00 | | 243 122.00 |
IY DECREASES Total Tangible Fixed Assets | 243 122.00 | 22 553.00 | | 243 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 334 342.00 | |
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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 | 1 202 534.00 | 1 202 534.00 | | 1 202 534.00 |
8C Staff and Related Accounts | 121 383.00 | 121 383.00 | | 121 383.00 |
8D Social Security and Other Social Organizations | 95 783.00 | 95 783.00 | | 95 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 909.00 | 54 909.00 | | 54 909.00 |
8L Deferred income | 8 144.00 | 8 144.00 | | 8 144.00 |
UL Receivables related to investments | 337 908.00 | | 337 908.00 | 337 908.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 1 409 037.00 | 1 409 037.00 | | 1 409 037.00 |
UZ Social Security, other social security organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
VA Doubtful or disputed receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
VB VAT | 45 689.00 | 45 689.00 | | 45 689.00 |
VC Group and associates | 557 541.00 | | 557 541.00 | 557 541.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 1 732 134.00 | 444 835.00 | 1 181 582.00 | 1 732 134.00 |
VI Group and Associates | 23 415.00 | 23 415.00 | | 23 415.00 |
VM Income taxes | 10 195.00 | 10 195.00 | | 10 195.00 |
VP Miscellaneous | 6 418.00 | 6 418.00 | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 484.00 | 68 484.00 | | 68 484.00 |
VS Prepaid expenses | 38 379.00 | 38 379.00 | | 38 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 634.00 | 1 583 300.00 | 905 333.00 | 2 488 634.00 |
VW VAT | 271 789.00 | 271 789.00 | | 271 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 663.00 | 2 231 364.00 | 1 181 582.00 | 3 518 663.00 |
