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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 114 375.00 | | 114 375.00 | 114 375.00 |
AP Buildings | 5 668.00 | 906.00 | 4 762.00 | 5 668.00 |
AR Technical installations, industrial equipment and tools | 181 149.00 | 95 540.00 | 85 610.00 | 181 149.00 |
AT Other tangible assets | 12 119.00 | 9 808.00 | 2 311.00 | 12 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 321 325.00 | 107 423.00 | 213 902.00 | 321 325.00 |
BL Raw materials, supplies | 45 339.00 | | 45 339.00 | 45 339.00 |
BX Customers and related accounts | 41 973.00 | 12 937.00 | 29 036.00 | 41 973.00 |
BZ Other receivables | 152 943.00 | | 152 943.00 | 152 943.00 |
CF Cash and cash equivalents | 157 499.00 | | 157 499.00 | 157 499.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 399 764.00 | 12 937.00 | 386 827.00 | 399 764.00 |
CO Grand total (0 to V) | 721 089.00 | 120 360.00 | 600 729.00 | 721 089.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 450.00 | 129 450.00 | | 129 450.00 |
DD Legal reserve (1) | 10 218.00 | 9 254.00 | | 10 218.00 |
DH Retained earnings | 138 054.00 | 132 680.00 | | 138 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 112.00 | 19 283.00 | | 67 112.00 |
DL TOTAL (I) | 344 833.00 | 290 667.00 | | 344 833.00 |
DU Loans and Debts from Credit Institutions (3) | 70 829.00 | 94 677.00 | | 70 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 428.00 | 1 817.00 | | 42 428.00 |
DX Trade payables and related accounts | 47 042.00 | 34 722.00 | | 47 042.00 |
DY Tax and social security liabilities | 95 590.00 | 63 701.00 | | 95 590.00 |
EA Other liabilities | 6.00 | 11 127.00 | | 6.00 |
EC TOTAL (IV) | 255 896.00 | 206 044.00 | | 255 896.00 |
EE Grand total (I to V) | 600 729.00 | 496 710.00 | | 600 729.00 |
EG Accrued income and payables due within one year | 207 610.00 | 135 251.00 | | 207 610.00 |
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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 | 317 619.00 | | 3 706.00 | 317 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845.00 | |
I4 DECREASES Grand Total | | | 321 325.00 | |
IO DECREASES Total including other intangible assets | | | 115 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 545.00 | | | 115 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 229.00 | | 3 706.00 | 195 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 88 757.00 | 18 666.00 | | 88 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 587.00 | 18 666.00 | | 87 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 627.00 | 1 407.00 | 7 097.00 | 18 627.00 |
7B Total provisions for depreciation | 18 627.00 | 1 407.00 | 7 097.00 | 18 627.00 |
7C Grand total | 18 627.00 | 1 407.00 | 7 097.00 | 18 627.00 |
UE of which provisions and reversals: - Operating | | 1 407.00 | 7 097.00 | |
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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 | 47 042.00 | 47 042.00 | | 47 042.00 |
8C Staff and Related Accounts | 33 472.00 | 33 472.00 | | 33 472.00 |
8D Social Security and Other Social Organizations | 47 843.00 | 47 843.00 | | 47 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 25 451.00 | | | 25 451.00 |
UZ Social Security, other social security organizations | 35 898.00 | | | 35 898.00 |
VA Doubtful or disputed receivables | 16 521.00 | | | 16 521.00 |
VB VAT | 4 553.00 | | | 4 553.00 |
VC Group and associates | 75 131.00 | | | 75 131.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 70 793.00 | 22 507.00 | 48 286.00 | 70 793.00 |
VI Group and Associates | 42 428.00 | 42 428.00 | | 42 428.00 |
VK Loans repaid during the year | 23 834.00 | | | 23 834.00 |
VM Income taxes | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 297.00 | | | 37 297.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 726.00 | 203 726.00 | | 203 726.00 |
VW VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 896.00 | 207 610.00 | 48 286.00 | 255 896.00 |
