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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 | 3 160.00 | 1 982.00 | 1 178.00 | 3 160.00 |
AH Goodwill | 7 011.00 | | 7 011.00 | 7 011.00 |
AN Land | 41 637.00 | 12 244.00 | 29 393.00 | 41 637.00 |
AP Buildings | 215 417.00 | 150 009.00 | 65 408.00 | 215 417.00 |
AR Technical installations, industrial equipment and tools | 22 260.00 | 16 815.00 | 5 445.00 | 22 260.00 |
AT Other tangible assets | 182 181.00 | 156 832.00 | 25 349.00 | 182 181.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 478 226.00 | 337 883.00 | 140 344.00 | 478 226.00 |
BL Raw materials, supplies | 48 908.00 | | 48 908.00 | 48 908.00 |
BX Customers and related accounts | 149 325.00 | | 149 325.00 | 149 325.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 158 692.00 | | 158 692.00 | 158 692.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 366 649.00 | | 366 649.00 | 366 649.00 |
CO Grand total (0 to V) | 844 875.00 | 337 883.00 | 506 992.00 | 844 875.00 |
CS Evaluated investments - equity method | 6 560.00 | | 6 560.00 | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 10 533.00 | 148 714.00 | | 10 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 306.00 | 22 619.00 | | 17 306.00 |
DL TOTAL (I) | 210 838.00 | 204 333.00 | | 210 838.00 |
DU Loans and Debts from Credit Institutions (3) | 84 576.00 | 114 416.00 | | 84 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 085.00 | 69 473.00 | | 67 085.00 |
DW Advances and down payments received on current orders | 992.00 | 1 352.00 | | 992.00 |
DX Trade payables and related accounts | 75 941.00 | 91 568.00 | | 75 941.00 |
DY Tax and social security liabilities | 67 256.00 | 65 470.00 | | 67 256.00 |
EA Other liabilities | 304.00 | 144.00 | | 304.00 |
EC TOTAL (IV) | 296 154.00 | 342 423.00 | | 296 154.00 |
EE Grand total (I to V) | 506 992.00 | 546 756.00 | | 506 992.00 |
EI Including equity loans | 67 085.00 | | | 67 085.00 |
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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 | 475 464.00 | | 4 782.00 | 475 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 6 560.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 478 226.00 | |
IO DECREASES Total including other intangible assets | | 1 631.00 | 10 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 802.00 | | | 11 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 433.00 | | 4 062.00 | 457 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | 720.00 | 6 229.00 |
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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 | 306 503.00 | 33 011.00 | 1 631.00 | 306 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 818.00 | 1 631.00 | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 708.00 | 32 193.00 | | 303 708.00 |
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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 | 75 941.00 | 75 941.00 | | 75 941.00 |
8C Staff and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8D Social Security and Other Social Organizations | 15 034.00 | 15 034.00 | | 15 034.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 149 325.00 | 149 325.00 | | 149 325.00 |
UZ Social Security, other social security organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 84 576.00 | 26 819.00 | 57 757.00 | 84 576.00 |
VI Group and Associates | 67 085.00 | 67 085.00 | | 67 085.00 |
VK Loans repaid during the year | 29 840.00 | | | 29 840.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 049.00 | 159 049.00 | | 159 049.00 |
VW VAT | 28 522.00 | 28 522.00 | | 28 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 162.00 | 237 405.00 | 57 757.00 | 295 162.00 |
