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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 | 4 540.00 | 4 015.00 | 525.00 | 4 540.00 |
AH Goodwill | 32 196.00 | 19 318.00 | 12 878.00 | 32 196.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 176 448.00 | 133 795.00 | 42 653.00 | 176 448.00 |
AT Other tangible assets | 435 561.00 | 325 526.00 | 110 035.00 | 435 561.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 657 396.00 | 482 653.00 | 174 743.00 | 657 396.00 |
BT Goods | 346 359.00 | 42 233.00 | 304 126.00 | 346 359.00 |
BX Customers and related accounts | 163 125.00 | 13 273.00 | 149 852.00 | 163 125.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 355 675.00 | | 355 675.00 | 355 675.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 885 005.00 | 55 506.00 | 829 499.00 | 885 005.00 |
CO Grand total (0 to V) | 1 542 401.00 | 538 159.00 | 1 004 242.00 | 1 542 401.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 20 355.00 | 16 814.00 | | 20 355.00 |
DG Other reserves | 290 930.00 | 247 649.00 | | 290 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 256.00 | 70 822.00 | | 67 256.00 |
DL TOTAL (I) | 608 541.00 | 565 285.00 | | 608 541.00 |
DU Loans and Debts from Credit Institutions (3) | 125 065.00 | 98 514.00 | | 125 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 253.00 | 20 961.00 | | 25 253.00 |
DW Advances and down payments received on current orders | | 635.00 | | |
DX Trade payables and related accounts | 119 114.00 | 98 342.00 | | 119 114.00 |
DY Tax and social security liabilities | 124 739.00 | 98 760.00 | | 124 739.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 395 701.00 | 317 213.00 | | 395 701.00 |
EE Grand total (I to V) | 1 004 242.00 | 882 498.00 | | 1 004 242.00 |
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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 | 639 222.00 | | 29 063.00 | 639 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | 3 909.00 | 6 980.00 | 657 396.00 | 3 909.00 |
IO DECREASES Total including other intangible assets | | | 36 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 909.00 | 6 980.00 | 619 509.00 | 3 909.00 |
KD ACQUISITIONS Total including other intangible assets | 36 035.00 | | 701.00 | 36 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 036.00 | | 28 362.00 | 602 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 445 510.00 | 40 230.00 | 3 087.00 | 445 510.00 |
PE DEPRECIATION Total including other intangible assets | 19 937.00 | 3 395.00 | | 19 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 573.00 | 36 835.00 | 3 087.00 | 425 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 369.00 | 3 864.00 | | 38 369.00 |
6T Receivables | 16 172.00 | 343.00 | 3 242.00 | 16 172.00 |
7B Total provisions for depreciation | 54 541.00 | 4 207.00 | 3 242.00 | 54 541.00 |
7C Grand total | 54 541.00 | 4 207.00 | 3 242.00 | 54 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 207.00 | 3 242.00 | |
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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 | 119 114.00 | 119 114.00 | | 119 114.00 |
8C Staff and Related Accounts | 66 588.00 | 66 588.00 | | 66 588.00 |
8D Social Security and Other Social Organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
8E Income Taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 147 229.00 | 147 229.00 | | 147 229.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 15 896.00 | 15 896.00 | | 15 896.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 124 818.00 | 82 930.00 | 42 208.00 | 124 818.00 |
VI Group and Associates | 25 253.00 | 25 253.00 | | 25 253.00 |
VJ Loans taken out during the year | 91 763.00 | | | 91 763.00 |
VK Loans repaid during the year | 64 303.00 | | | 64 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 972.00 | 182 972.00 | | 182 972.00 |
VW VAT | 35 413.00 | 35 413.00 | | 35 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 454.00 | 353 565.00 | 42 208.00 | 395 454.00 |
