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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 783 968.00 | 167 979.00 | 615 990.00 | 783 968.00 |
AR Technical installations, industrial equipment and tools | 1 404 810.00 | 1 088 309.00 | 316 501.00 | 1 404 810.00 |
AT Other tangible assets | 606 070.00 | 474 717.00 | 131 354.00 | 606 070.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 941.00 | | 10 941.00 | 10 941.00 |
BJ TOTAL (I) | 2 889 834.00 | 1 738 818.00 | 1 151 015.00 | 2 889 834.00 |
BL Raw materials, supplies | 246 426.00 | | 246 426.00 | 246 426.00 |
BT Goods | 156 055.00 | | 156 055.00 | 156 055.00 |
BX Customers and related accounts | 1 302 180.00 | 48 785.00 | 1 253 395.00 | 1 302 180.00 |
BZ Other receivables | 784 732.00 | 60 488.00 | 724 244.00 | 784 732.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 169 548.00 | | 169 548.00 | 169 548.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 2 917 073.00 | 109 273.00 | 2 807 800.00 | 2 917 073.00 |
CO Grand total (0 to V) | 5 806 907.00 | 1 848 091.00 | 3 958 816.00 | 5 806 907.00 |
CU Other investments | 16 230.00 | | 16 230.00 | 16 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DH Retained earnings | -222 375.00 | -343 540.00 | | -222 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 707.00 | 121 165.00 | | 385 707.00 |
DK Regulated provisions | 114 389.00 | 131 846.00 | | 114 389.00 |
DL TOTAL (I) | 460 762.00 | 92 511.00 | | 460 762.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 989 676.00 | 658 699.00 | | 989 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 180.00 | 218 605.00 | | 210 180.00 |
DX Trade payables and related accounts | 2 069 314.00 | 1 762 063.00 | | 2 069 314.00 |
DY Tax and social security liabilities | 222 411.00 | 214 427.00 | | 222 411.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 3 494 254.00 | 2 853 794.00 | | 3 494 254.00 |
EE Grand total (I to V) | 3 958 816.00 | 2 946 305.00 | | 3 958 816.00 |
EG Accrued income and payables due within one year | 2 821 454.00 | 2 473 795.00 | | 2 821 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 140.00 | | |
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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 | 2 464 480.00 | | 448 431.00 | 2 464 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 171.00 | |
I4 DECREASES Grand Total | 23 077.00 | | 2 889 834.00 | 23 077.00 |
IO DECREASES Total including other intangible assets | | | 67 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 077.00 | | 2 794 849.00 | 23 077.00 |
KD ACQUISITIONS Total including other intangible assets | 67 814.00 | | | 67 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 495.00 | | 448 431.00 | 2 369 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 171.00 | | | 27 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 077.00 | | | 23 077.00 |
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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 | 1 549 680.00 | 189 138.00 | | 1 549 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 866.00 | 189 138.00 | | 1 541 866.00 |
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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 | 2 069 314.00 | 2 069 314.00 | | 2 069 314.00 |
8C Staff and Related Accounts | 86 615.00 | 86 615.00 | | 86 615.00 |
8D Social Security and Other Social Organizations | 109 870.00 | 109 870.00 | | 109 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UP Loans | 10 941.00 | | | 10 941.00 |
UX Other trade receivables | 1 250 557.00 | | | 1 250 557.00 |
UY Staff and related accounts | 1 109.00 | | | 1 109.00 |
UZ Social Security, other social security organizations | 1 097.00 | | | 1 097.00 |
VA Doubtful or disputed receivables | 51 622.00 | | | 51 622.00 |
VB VAT | 83 902.00 | | | 83 902.00 |
VC Group and associates | 566 221.00 | | | 566 221.00 |
VG Loans with a maturity of up to one year at origin | 200 204.00 | 200 204.00 | | 200 204.00 |
VH Loans with a maturity of more than one year at origin | 789 472.00 | 116 672.00 | 266 119.00 | 789 472.00 |
VI Group and Associates | 210 180.00 | 210 180.00 | | 210 180.00 |
VJ Loans taken out during the year | 439 627.00 | | | 439 627.00 |
VK Loans repaid during the year | 90 642.00 | | | 90 642.00 |
VN Other taxes, similar payments | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 113.00 | 13 113.00 | | 13 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 153.00 | | | 128 153.00 |
VS Prepaid expenses | 3 133.00 | | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 986.00 | 2 090 045.00 | 10 941.00 | 2 100 986.00 |
VW VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 254.00 | 2 821 454.00 | 266 119.00 | 3 494 254.00 |
