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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 | 12 846.00 | 6 488.00 | 6 358.00 | 12 846.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 6 189.00 | 2 211.00 | 8 400.00 |
AT Other tangible assets | 393 929.00 | 282 294.00 | 111 634.00 | 393 929.00 |
BJ TOTAL (I) | 415 940.00 | 294 972.00 | 120 968.00 | 415 940.00 |
BT Goods | 1 027 947.00 | 50 097.00 | 977 850.00 | 1 027 947.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 180 005.00 | | 180 005.00 | 180 005.00 |
CF Cash and cash equivalents | 625 111.00 | | 625 111.00 | 625 111.00 |
CH Prepaid expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
CJ TOTAL (II) | 1 856 625.00 | 50 097.00 | 1 806 528.00 | 1 856 625.00 |
CO Grand total (0 to V) | 2 272 565.00 | 345 069.00 | 1 927 496.00 | 2 272 565.00 |
CS Evaluated investments - equity method | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 710.00 | 646 710.00 | | 646 710.00 |
DD Legal reserve (1) | 64 671.00 | 64 671.00 | | 64 671.00 |
DG Other reserves | 170 570.00 | 185 320.00 | | 170 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 728.00 | 115 250.00 | | 198 728.00 |
DL TOTAL (I) | 1 080 678.00 | 1 011 951.00 | | 1 080 678.00 |
DU Loans and Debts from Credit Institutions (3) | 249 573.00 | 268 366.00 | | 249 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | | | 3 963.00 |
DX Trade payables and related accounts | 412 158.00 | 423 885.00 | | 412 158.00 |
DY Tax and social security liabilities | 177 482.00 | 164 650.00 | | 177 482.00 |
EA Other liabilities | 3 641.00 | 4 307.00 | | 3 641.00 |
EC TOTAL (IV) | 846 818.00 | 861 207.00 | | 846 818.00 |
EE Grand total (I to V) | 1 927 496.00 | 1 873 158.00 | | 1 927 496.00 |
EG Accrued income and payables due within one year | 796 697.00 | 792 544.00 | | 796 697.00 |
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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 | 407 067.00 | | 23 160.00 | 407 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 14 288.00 | 415 940.00 | |
IO DECREASES Total including other intangible assets | | 1 691.00 | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 597.00 | 402 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 944.00 | | 5 593.00 | 8 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 358.00 | | 17 567.00 | 397 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 275 622.00 | 33 638.00 | 14 288.00 | 275 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | 1 127.00 | 1 691.00 | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 570.00 | 32 511.00 | 12 597.00 | 268 570.00 |
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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 | 57 104.00 | 50 097.00 | 57 104.00 | 57 104.00 |
7B Total provisions for depreciation | 57 104.00 | 50 097.00 | 57 104.00 | 57 104.00 |
7C Grand total | 57 104.00 | 50 097.00 | 57 104.00 | 57 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 097.00 | 57 104.00 | |
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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 | 412 158.00 | 412 158.00 | | 412 158.00 |
8C Staff and Related Accounts | 56 024.00 | 56 024.00 | | 56 024.00 |
8D Social Security and Other Social Organizations | 40 753.00 | 40 753.00 | | 40 753.00 |
8E Income Taxes | 32 522.00 | 32 522.00 | | 32 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VC Group and associates | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 249 573.00 | 199 453.00 | 50 120.00 | 249 573.00 |
VI Group and Associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 18 242.00 | | | 18 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 762.00 | 23 762.00 | | 23 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 224.00 | 165 224.00 | | 165 224.00 |
VS Prepaid expenses | 23 549.00 | 23 549.00 | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 567.00 | 203 567.00 | | 203 567.00 |
VW VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 818.00 | 796 697.00 | 50 120.00 | 846 818.00 |
