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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 60 580.00 | 60 580.00 | | 60 580.00 |
AR Technical installations, industrial equipment and tools | 167 578.00 | 129 158.00 | 38 420.00 | 167 578.00 |
AT Other tangible assets | 171 009.00 | 105 726.00 | 65 283.00 | 171 009.00 |
BD Other fixed assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 429 815.00 | 296 863.00 | 132 951.00 | 429 815.00 |
BT Goods | 57 663.00 | | 57 663.00 | 57 663.00 |
BX Customers and related accounts | 31 965.00 | 890.00 | 31 075.00 | 31 965.00 |
BZ Other receivables | 48 846.00 | | 48 846.00 | 48 846.00 |
CD Marketable securities | 26 694.00 | | 26 694.00 | 26 694.00 |
CF Cash and cash equivalents | 199 077.00 | | 199 077.00 | 199 077.00 |
CJ TOTAL (II) | 364 244.00 | 890.00 | 363 354.00 | 364 244.00 |
CO Grand total (0 to V) | 794 058.00 | 297 753.00 | 496 305.00 | 794 058.00 |
CU Other investments | 26 956.00 | | 26 956.00 | 26 956.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 205 371.00 | | | 205 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 884.00 | | | 39 884.00 |
DL TOTAL (I) | 253 639.00 | | | 253 639.00 |
DU Loans and Debts from Credit Institutions (3) | 21 920.00 | | | 21 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | | | 11 552.00 |
DX Trade payables and related accounts | 129 179.00 | | | 129 179.00 |
DY Tax and social security liabilities | 77 683.00 | | | 77 683.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 242 666.00 | | | 242 666.00 |
EE Grand total (I to V) | 496 305.00 | | | 496 305.00 |
EG Accrued income and payables due within one year | 242 666.00 | | | 242 666.00 |
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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 | 255 871.00 | 40 993.00 | | 255 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 471.00 | 40 993.00 | | 254 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 890.00 | | | 890.00 |
7C Grand total | 890.00 | | | 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
8B Suppliers and Related Accounts | 129 179.00 | 129 179.00 | | 129 179.00 |
8C Staff and Related Accounts | 35 819.00 | 35 819.00 | | 35 819.00 |
8D Social Security and Other Social Organizations | 17 665.00 | 17 665.00 | | 17 665.00 |
8E Income Taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 30 897.00 | 30 897.00 | | 30 897.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 21 920.00 | 21 920.00 | | 21 920.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 42 027.00 | | | 42 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 093.00 | 46 093.00 | | 46 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 907.00 | 80 810.00 | 96.00 | 80 907.00 |
VW VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 666.00 | 242 666.00 | | 242 666.00 |
