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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 443 421.00 | | 443 421.00 | 443 421.00 |
AN Land | 50 761.00 | 23 459.00 | 27 302.00 | 50 761.00 |
AP Buildings | 327 577.00 | 207 918.00 | 119 658.00 | 327 577.00 |
AR Technical installations, industrial equipment and tools | 61 375.00 | 41 435.00 | 19 940.00 | 61 375.00 |
AT Other tangible assets | 506 135.00 | 351 350.00 | 154 785.00 | 506 135.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 426 299.00 | 626 193.00 | 800 106.00 | 1 426 299.00 |
BT Goods | 201 399.00 | | 201 399.00 | 201 399.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 318 911.00 | 9 238.00 | 309 673.00 | 318 911.00 |
BZ Other receivables | 51 779.00 | | 51 779.00 | 51 779.00 |
CF Cash and cash equivalents | 211 202.00 | | 211 202.00 | 211 202.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 812 143.00 | 9 238.00 | 802 905.00 | 812 143.00 |
CO Grand total (0 to V) | 2 238 442.00 | 635 431.00 | 1 603 011.00 | 2 238 442.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 269 500.00 | 222 000.00 | | 269 500.00 |
DH Retained earnings | 344.00 | 269.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 680.00 | 47 575.00 | | 29 680.00 |
DL TOTAL (I) | 341 447.00 | 311 767.00 | | 341 447.00 |
DU Loans and Debts from Credit Institutions (3) | 187 016.00 | 231 451.00 | | 187 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 350.00 | 51 141.00 | | 40 350.00 |
DX Trade payables and related accounts | 777 624.00 | 658 581.00 | | 777 624.00 |
DY Tax and social security liabilities | 82 882.00 | 110 829.00 | | 82 882.00 |
EA Other liabilities | 143 134.00 | 126 516.00 | | 143 134.00 |
EB Prepaid income (2) | 30 558.00 | 26 179.00 | | 30 558.00 |
EC TOTAL (IV) | 1 261 564.00 | 1 204 697.00 | | 1 261 564.00 |
EE Grand total (I to V) | 1 603 011.00 | 1 516 464.00 | | 1 603 011.00 |
EG Accrued income and payables due within one year | 1 156 681.00 | 1 045 814.00 | | 1 156 681.00 |
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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 | 1 457 674.00 | | 51 420.00 | 1 457 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 82 795.00 | 1 426 299.00 | |
IO DECREASES Total including other intangible assets | | | 445 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 795.00 | 945 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 452.00 | | | 445 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 222.00 | | 51 420.00 | 977 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 652 558.00 | 56 430.00 | 82 795.00 | 652 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 370.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 897.00 | 56 060.00 | 82 795.00 | 650 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 366.00 | 2 131.00 | 1 259.00 | 8 366.00 |
7B Total provisions for depreciation | 8 366.00 | 2 131.00 | 1 259.00 | 8 366.00 |
7C Grand total | 8 366.00 | 2 131.00 | 1 259.00 | 8 366.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | 1 259.00 | |
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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 | 777 624.00 | 777 624.00 | | 777 624.00 |
8C Staff and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8D Social Security and Other Social Organizations | 64 915.00 | 64 915.00 | | 64 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 134.00 | 143 134.00 | | 143 134.00 |
8L Deferred income | 30 558.00 | 30 558.00 | | 30 558.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 298 823.00 | | | 298 823.00 |
UZ Social Security, other social security organizations | 3 504.00 | | | 3 504.00 |
VA Doubtful or disputed receivables | 20 088.00 | | | 20 088.00 |
VB VAT | 15 183.00 | | | 15 183.00 |
VC Group and associates | 1 307.00 | | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 186 412.00 | 81 529.00 | 104 883.00 | 186 412.00 |
VI Group and Associates | 40 350.00 | 40 350.00 | | 40 350.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 74 441.00 | | | 74 441.00 |
VM Income taxes | 18 152.00 | | | 18 152.00 |
VP Miscellaneous | 3 416.00 | | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | | | 10 217.00 |
VS Prepaid expenses | 26 392.00 | | | 26 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 082.00 | 397 082.00 | 10 000.00 | 407 082.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 564.00 | 1 156 681.00 | 104 883.00 | 1 261 564.00 |
