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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 | 13 801.00 | 10 746.00 | 3 054.00 | 13 801.00 |
AH Goodwill | 12 104.00 | | 12 104.00 | 12 104.00 |
AN Land | 38 409.00 | 6 685.00 | 31 724.00 | 38 409.00 |
AP Buildings | 123 328.00 | 120 936.00 | 2 392.00 | 123 328.00 |
AR Technical installations, industrial equipment and tools | 1 053 698.00 | 769 528.00 | 284 170.00 | 1 053 698.00 |
AT Other tangible assets | 496 809.00 | 406 460.00 | 90 349.00 | 496 809.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 740 443.00 | 1 314 355.00 | 426 087.00 | 1 740 443.00 |
BL Raw materials, supplies | 52 533.00 | | 52 533.00 | 52 533.00 |
BN Goods in progress | 14 751.00 | | 14 751.00 | 14 751.00 |
BX Customers and related accounts | 1 393 847.00 | 42 843.00 | 1 351 004.00 | 1 393 847.00 |
BZ Other receivables | 330 866.00 | | 330 866.00 | 330 866.00 |
CF Cash and cash equivalents | 157 096.00 | | 157 096.00 | 157 096.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 1 965 761.00 | 42 843.00 | 1 922 918.00 | 1 965 761.00 |
CO Grand total (0 to V) | 3 706 204.00 | 1 357 198.00 | 2 349 006.00 | 3 706 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 693 647.00 | 692 216.00 | | 693 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 012.00 | 61 431.00 | | -57 012.00 |
DL TOTAL (I) | 743 885.00 | 860 897.00 | | 743 885.00 |
DP Provisions for Risks | 129 947.00 | 124 759.00 | | 129 947.00 |
DR TOTAL (IV) | 129 947.00 | 124 759.00 | | 129 947.00 |
DU Loans and Debts from Credit Institutions (3) | 217 423.00 | 92 849.00 | | 217 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 44 285.00 | | 976.00 |
DX Trade payables and related accounts | 847 154.00 | 963 504.00 | | 847 154.00 |
DY Tax and social security liabilities | 405 282.00 | 400 086.00 | | 405 282.00 |
EA Other liabilities | 4 338.00 | 9 199.00 | | 4 338.00 |
EC TOTAL (IV) | 1 475 174.00 | 1 509 923.00 | | 1 475 174.00 |
EE Grand total (I to V) | 2 349 006.00 | 2 495 578.00 | | 2 349 006.00 |
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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 | 1 562 630.00 | | 215 167.00 | 1 562 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | 37 355.00 | 1 740 443.00 | |
IO DECREASES Total including other intangible assets | | 3 469.00 | 25 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 886.00 | 1 712 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 014.00 | | 2 360.00 | 27 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 882.00 | | 211 247.00 | 1 534 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | 1 560.00 | 734.00 |
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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 | 1 223 623.00 | 125 974.00 | 35 241.00 | 1 223 623.00 |
PE DEPRECIATION Total including other intangible assets | 12 370.00 | 1 226.00 | 2 850.00 | 12 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 253.00 | 124 748.00 | 32 392.00 | 1 211 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 759.00 | 6 482.00 | 1 294.00 | 124 759.00 |
6T Receivables | 39 838.00 | 9 764.00 | 6 759.00 | 39 838.00 |
7B Total provisions for depreciation | 39 838.00 | 9 764.00 | 6 759.00 | 39 838.00 |
7C Grand total | 164 597.00 | 16 246.00 | 8 053.00 | 164 597.00 |
UE of which provisions and reversals: - Operating | | 16 246.00 | 8 053.00 | |
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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 | 847 154.00 | 847 154.00 | | 847 154.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 114 780.00 | 114 780.00 | | 114 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 1 246 887.00 | | | 1 246 887.00 |
UZ Social Security, other social security organizations | 1 059.00 | | | 1 059.00 |
VA Doubtful or disputed receivables | 146 960.00 | | | 146 960.00 |
VB VAT | 67 823.00 | | | 67 823.00 |
VC Group and associates | 173 098.00 | | | 173 098.00 |
VH Loans with a maturity of more than one year at origin | 217 423.00 | 52 511.00 | 125 317.00 | 217 423.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 45 426.00 | | | 45 426.00 |
VP Miscellaneous | 31 900.00 | | | 31 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 986.00 | | | 56 986.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 161.00 | 1 741 381.00 | 1 780.00 | 1 743 161.00 |
VW VAT | 267 719.00 | 267 719.00 | | 267 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 174.00 | 1 310 262.00 | 125 317.00 | 1 475 174.00 |
