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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 141 607.00 | 129 329.00 | 12 277.00 | 141 607.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 19 088.00 | 3 690.00 | 22 778.00 |
AT Other tangible assets | 31 078.00 | 29 455.00 | 1 623.00 | 31 078.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 234 034.00 | 193 223.00 | 40 814.00 | 234 034.00 |
BT Goods | 138 898.00 | | 138 898.00 | 138 898.00 |
BX Customers and related accounts | 242 065.00 | 3 271.00 | 238 794.00 | 242 065.00 |
BZ Other receivables | 1 121 749.00 | | 11 217.00 | 1 121 749.00 |
CF Cash and cash equivalents | 347 380.00 | | 347 380.00 | 347 380.00 |
CH Prepaid expenses | 7 524.00 | | 752 403.00 | 7 524.00 |
CJ TOTAL (II) | 747 086.00 | 3 271.00 | 743 815.00 | 747 086.00 |
CO Grand total (0 to V) | 981 124.00 | 196 495.00 | 784 629.00 | 981 124.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 94 606.00 | 32 672.00 | | 94 606.00 |
DH Retained earnings | 27 255.00 | 27 255.00 | | 27 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 058.00 | 81 934.00 | | 85 058.00 |
DJ Investment subsidies | 8 933.00 | 10 591.00 | | 8 933.00 |
DL TOTAL (I) | 281 855.00 | 218 454.00 | | 281 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 166.00 | 169 063.00 | | 158 166.00 |
DW Advances and down payments received on current orders | 6 977.00 | 10 461.00 | | 6 977.00 |
DX Trade payables and related accounts | 226 008.00 | 131 624.00 | | 226 008.00 |
DY Tax and social security liabilities | 30 763.00 | 27 363.00 | | 30 763.00 |
EA Other liabilities | 80 858.00 | 80 127.00 | | 80 858.00 |
EC TOTAL (IV) | 502 774.00 | 418 641.00 | | 502 774.00 |
EE Grand total (I to V) | 784 629.00 | 637 095.00 | | 784 629.00 |
EG Accrued income and payables due within one year | 495 797.00 | 408 179.00 | | 495 797.00 |
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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 | 234 038.00 | | | 234 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 234 038.00 | |
IO DECREASES Total including other intangible assets | | | 38 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 218.00 | | | 38 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 464.00 | | | 195 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 186 794.00 | 6 430.00 | 193 224.00 | 186 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 272.00 | 2 079.00 | 15 351.00 | 13 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 522.00 | 4 351.00 | 177 873.00 | 173 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 448.00 | 2 177.00 | 3 271.00 | 5 448.00 |
7B Total provisions for depreciation | 5 448.00 | 2 177.00 | 3 271.00 | 5 448.00 |
7C Grand total | 5 448.00 | 2 177.00 | 3 271.00 | 5 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 177.00 | | |
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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 | 226 008.00 | 226 008.00 | | 226 008.00 |
8C Staff and Related Accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 777.00 | 80 777.00 | | 80 777.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 238 140.00 | 238 140.00 | | 238 140.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 3 925.00 | 3 925.00 | | 3 925.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 158 248.00 | 158 248.00 | | 158 248.00 |
VM Income taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -344.00 | -344.00 | | -344.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 857.00 | 260 807.00 | 51.00 | 260 857.00 |
VW VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 797.00 | 495 797.00 | | 495 797.00 |
