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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 | 9 373.00 | 7 563.00 | 1 810.00 | 9 373.00 |
AN Land | 928.00 | 352.00 | 576.00 | 928.00 |
AR Technical installations, industrial equipment and tools | 49 669.00 | 30 763.00 | 18 907.00 | 49 669.00 |
AT Other tangible assets | 261 661.00 | 204 999.00 | 56 661.00 | 261 661.00 |
BJ TOTAL (I) | 472 880.00 | 243 677.00 | 229 204.00 | 472 880.00 |
BT Goods | 279 607.00 | | 279 607.00 | 279 607.00 |
BX Customers and related accounts | 56 829.00 | | 56 829.00 | 56 829.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 55 339.00 | | 55 339.00 | 55 339.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 411 875.00 | | 411 875.00 | 411 875.00 |
CO Grand total (0 to V) | 884 756.00 | 243 677.00 | 641 079.00 | 884 756.00 |
CS Evaluated investments - equity method | 151 250.00 | | 151 250.00 | 151 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 874.00 | 3 874.00 | | 3 874.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 400.00 | 357 444.00 | | 368 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | 10 956.00 | | 9 612.00 |
DJ Investment subsidies | 5 877.00 | 8 815.00 | | 5 877.00 |
DL TOTAL (I) | 398 762.00 | 392 088.00 | | 398 762.00 |
DU Loans and Debts from Credit Institutions (3) | 113 521.00 | 223 963.00 | | 113 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 530.00 | 2 308.00 | | 16 530.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 67 405.00 | 65 541.00 | | 67 405.00 |
DY Tax and social security liabilities | 44 861.00 | 47 965.00 | | 44 861.00 |
EC TOTAL (IV) | 242 317.00 | 340 177.00 | | 242 317.00 |
EE Grand total (I to V) | 641 079.00 | 732 265.00 | | 641 079.00 |
EG Accrued income and payables due within one year | 192 353.00 | 201 369.00 | | 192 353.00 |
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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 | 469 275.00 | | 3 605.00 | 469 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 250.00 | |
I4 DECREASES Grand Total | | | 472 880.00 | |
IO DECREASES Total including other intangible assets | | | 9 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 373.00 | | | 9 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 652.00 | | 3 605.00 | 308 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 250.00 | | | 151 250.00 |
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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 | 217 309.00 | 26 366.00 | 243 677.00 | 217 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | 1 770.00 | 7 563.00 | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 517.00 | 24 596.00 | 236 114.00 | 211 517.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 67 405.00 | 67 405.00 | | 67 405.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 56 720.00 | 56 720.00 | | 56 720.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 113 521.00 | 63 557.00 | 49 964.00 | 113 521.00 |
VI Group and Associates | 16 496.00 | 16 496.00 | | 16 496.00 |
VK Loans repaid during the year | 110 442.00 | | | 110 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 792.00 | 76 792.00 | | 76 792.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 317.00 | 192 353.00 | 49 964.00 | 242 317.00 |
