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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 15 182.00 | 11 572.00 | 3 610.00 | 15 182.00 |
AT Other tangible assets | 406 092.00 | 295 738.00 | 110 354.00 | 406 092.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 429 665.00 | 312 639.00 | 117 026.00 | 429 665.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 120 093.00 | 27 822.00 | 92 271.00 | 120 093.00 |
BZ Other receivables | 117 763.00 | | 117 763.00 | 117 763.00 |
CD Marketable securities | 33 800.00 | | 33 800.00 | 33 800.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 281 025.00 | 27 822.00 | 253 203.00 | 281 025.00 |
CO Grand total (0 to V) | 710 690.00 | 340 461.00 | 370 229.00 | 710 690.00 |
CP Shares due in less than one year | 2 057.00 | | | 2 057.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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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 |
DG Other reserves | 101 163.00 | 73 860.00 | | 101 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 824.00 | 27 303.00 | | -3 824.00 |
DL TOTAL (I) | 105 724.00 | 109 547.00 | | 105 724.00 |
DU Loans and Debts from Credit Institutions (3) | 132 685.00 | 192 040.00 | | 132 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 050.00 | | |
DX Trade payables and related accounts | 21 810.00 | 54 152.00 | | 21 810.00 |
DY Tax and social security liabilities | 98 692.00 | 124 399.00 | | 98 692.00 |
EA Other liabilities | 11 318.00 | | | 11 318.00 |
EC TOTAL (IV) | 264 505.00 | 373 640.00 | | 264 505.00 |
EE Grand total (I to V) | 370 229.00 | 483 188.00 | | 370 229.00 |
EG Accrued income and payables due within one year | 222 890.00 | 373 640.00 | | 222 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 155.00 | 7 993.00 | | 16 155.00 |
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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 | 415 827.00 | | 18 838.00 | 415 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 429 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 424 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 637.00 | | 18 838.00 | 410 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | | 3 062.00 |
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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 | 258 453.00 | 60 682.00 | 6 496.00 | 258 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 324.00 | 60 682.00 | 6 496.00 | 256 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 822.00 | | | 27 822.00 |
7B Total provisions for depreciation | 27 822.00 | | | 27 822.00 |
7C Grand total | 27 822.00 | | | 27 822.00 |
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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 | 21 810.00 | 21 810.00 | | 21 810.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 36 178.00 | 36 178.00 | | 36 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 318.00 | 11 318.00 | | 11 318.00 |
UT Other financial assets | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 71 778.00 | 71 778.00 | | 71 778.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 48 315.00 | 48 315.00 | | 48 315.00 |
VB VAT | 20 910.00 | 20 910.00 | | 20 910.00 |
VC Group and associates | 40 173.00 | 40 173.00 | | 40 173.00 |
VG Loans with a maturity of up to one year at origin | 16 155.00 | 16 155.00 | | 16 155.00 |
VH Loans with a maturity of more than one year at origin | 116 530.00 | 74 915.00 | 41 615.00 | 116 530.00 |
VJ Loans taken out during the year | 14 428.00 | | | 14 428.00 |
VK Loans repaid during the year | 81 945.00 | | | 81 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 512.00 | 55 512.00 | | 55 512.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 840.00 | 240 840.00 | | 240 840.00 |
VW VAT | 46 225.00 | 46 225.00 | | 46 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 505.00 | 222 890.00 | 41 615.00 | 264 505.00 |
