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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 | 19 718.00 | 16 696.00 | 3 022.00 | 19 718.00 |
AH Goodwill | 19 050.00 | | 19 050.00 | 19 050.00 |
AP Buildings | 5 161.00 | 1 857.00 | 3 304.00 | 5 161.00 |
AR Technical installations, industrial equipment and tools | 670 705.00 | 444 188.00 | 226 518.00 | 670 705.00 |
AT Other tangible assets | 318 903.00 | 235 700.00 | 83 203.00 | 318 903.00 |
BD Other fixed assets | 9 707.00 | | 9 707.00 | 9 707.00 |
BJ TOTAL (I) | 1 043 244.00 | 698 441.00 | 344 804.00 | 1 043 244.00 |
BL Raw materials, supplies | 97 765.00 | | 97 765.00 | 97 765.00 |
BN Goods in progress | 207 602.00 | | 207 602.00 | 207 602.00 |
BX Customers and related accounts | 64 925.00 | | 64 925.00 | 64 925.00 |
BZ Other receivables | 242 500.00 | | 242 500.00 | 242 500.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 159 490.00 | | 159 490.00 | 159 490.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 809 406.00 | | 809 406.00 | 809 406.00 |
CO Grand total (0 to V) | 1 852 651.00 | 698 441.00 | 1 154 210.00 | 1 852 651.00 |
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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 | 498 973.00 | | | 498 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | | | 33 066.00 |
DJ Investment subsidies | 20 942.00 | | | 20 942.00 |
DL TOTAL (I) | 561 366.00 | | | 561 366.00 |
DU Loans and Debts from Credit Institutions (3) | 107 068.00 | | | 107 068.00 |
DX Trade payables and related accounts | 113 503.00 | | | 113 503.00 |
DY Tax and social security liabilities | 56 175.00 | | | 56 175.00 |
EA Other liabilities | 316 099.00 | | | 316 099.00 |
EC TOTAL (IV) | 592 845.00 | | | 592 845.00 |
EE Grand total (I to V) | 1 154 210.00 | | | 1 154 210.00 |
EG Accrued income and payables due within one year | 509 992.00 | | | 509 992.00 |
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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 | 987 990.00 | | 100 904.00 | 987 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 707.00 | |
I4 DECREASES Grand Total | | 45 650.00 | 1 043 244.00 | |
IO DECREASES Total including other intangible assets | | | 38 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 650.00 | 994 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 768.00 | | | 38 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 687.00 | | 100 733.00 | 939 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | 172.00 | 9 535.00 |
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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 | 676 448.00 | 67 642.00 | 45 650.00 | 676 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 457.00 | 2 238.00 | | 14 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 991.00 | 65 404.00 | 45 650.00 | 661 991.00 |
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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 | 113 503.00 | 113 503.00 | | 113 503.00 |
8C Staff and Related Accounts | 40 434.00 | 40 434.00 | | 40 434.00 |
8D Social Security and Other Social Organizations | 14 807.00 | 14 807.00 | | 14 807.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 099.00 | 316 099.00 | | 316 099.00 |
UX Other trade receivables | 64 925.00 | 64 925.00 | | 64 925.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 58 911.00 | 58 911.00 | | 58 911.00 |
VC Group and associates | 181 201.00 | 181 201.00 | | 181 201.00 |
VH Loans with a maturity of more than one year at origin | 107 068.00 | 24 215.00 | 72 677.00 | 107 068.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 259.00 | | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 549.00 | 309 549.00 | | 309 549.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 845.00 | 509 992.00 | 72 677.00 | 592 845.00 |
