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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 | 15 341.00 | 15 341.00 | | 15 341.00 |
AH Goodwill | 348 410.00 | | 348 410.00 | 348 410.00 |
AN Land | 60 190.00 | 60 190.00 | | 60 190.00 |
AP Buildings | 247 098.00 | 217 486.00 | 29 611.00 | 247 098.00 |
AR Technical installations, industrial equipment and tools | 283 652.00 | 201 775.00 | 81 876.00 | 283 652.00 |
AT Other tangible assets | 169 714.00 | 135 159.00 | 34 555.00 | 169 714.00 |
BJ TOTAL (I) | 1 124 712.00 | 629 953.00 | 494 759.00 | 1 124 712.00 |
BL Raw materials, supplies | 182 117.00 | | 182 117.00 | 182 117.00 |
BN Goods in progress | 69 006.00 | | 69 006.00 | 69 006.00 |
BX Customers and related accounts | 869 966.00 | 17 928.00 | 852 037.00 | 869 966.00 |
BZ Other receivables | 129 396.00 | | 129 396.00 | 129 396.00 |
CF Cash and cash equivalents | 570 379.00 | | 570 379.00 | 570 379.00 |
CH Prepaid expenses | 31 348.00 | | 31 348.00 | 31 348.00 |
CJ TOTAL (II) | 1 852 212.00 | 17 928.00 | 1 834 284.00 | 1 852 212.00 |
CO Grand total (0 to V) | 2 976 925.00 | 647 881.00 | 2 329 043.00 | 2 976 925.00 |
CR Shares due in more than one year | 11 743.00 | | | 11 743.00 |
CU Other investments | 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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 294 165.00 | | | 1 294 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 251.00 | | | 81 251.00 |
DL TOTAL (I) | 1 485 416.00 | | | 1 485 416.00 |
DP Provisions for Risks | 18 600.00 | | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 240 197.00 | | | 240 197.00 |
DY Tax and social security liabilities | 577 797.00 | | | 577 797.00 |
EA Other liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 825 026.00 | | | 825 026.00 |
EE Grand total (I to V) | 2 329 043.00 | | | 2 329 043.00 |
EG Accrued income and payables due within one year | 825 026.00 | | | 825 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 1 117 042.00 | | 54 398.00 | 1 117 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 304.00 | |
I4 DECREASES Grand Total | | 46 728.00 | 1 124 712.00 | |
IO DECREASES Total including other intangible assets | | | 363 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 028.00 | 760 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 751.00 | | | 363 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 286.00 | | 54 398.00 | 748 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 596 952.00 | 62 415.00 | 29 414.00 | 596 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | | | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 611.00 | 62 415.00 | 29 414.00 | 581 611.00 |
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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 | 16 000.00 | 2 600.00 | | 16 000.00 |
6T Receivables | 11 743.00 | 6 184.00 | | 11 743.00 |
7B Total provisions for depreciation | 11 743.00 | 6 184.00 | | 11 743.00 |
7C Grand total | 27 743.00 | 8 784.00 | | 27 743.00 |
UE of which provisions and reversals: - Operating | | 8 784.00 | | |
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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 | 240 197.00 | 240 197.00 | | 240 197.00 |
8C Staff and Related Accounts | 270 920.00 | 270 920.00 | | 270 920.00 |
8D Social Security and Other Social Organizations | 237 321.00 | 237 321.00 | | 237 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 869 966.00 | | | 869 966.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VB VAT | 26 201.00 | | | 26 201.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VM Income taxes | 77 929.00 | | | 77 929.00 |
VP Miscellaneous | 23 030.00 | | | 23 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 409.00 | 31 409.00 | | 31 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 31 348.00 | | | 31 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 710.00 | 1 018 966.00 | 11 743.00 | 1 030 710.00 |
VW VAT | 38 134.00 | 38 134.00 | | 38 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 026.00 | 825 026.00 | | 825 026.00 |
