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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 | 4 024.00 | 3 627.00 | 397.00 | 4 024.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 145 182.00 | 90 660.00 | 54 522.00 | 145 182.00 |
AR Technical installations, industrial equipment and tools | 157 602.00 | 149 338.00 | 8 264.00 | 157 602.00 |
AT Other tangible assets | 219 990.00 | 195 890.00 | 24 101.00 | 219 990.00 |
AV Fixed assets in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 547 713.00 | 439 514.00 | 108 198.00 | 547 713.00 |
BT Goods | 67 600.00 | | 67 600.00 | 67 600.00 |
BX Customers and related accounts | 174 666.00 | 38 624.00 | 136 042.00 | 174 666.00 |
BZ Other receivables | 46 260.00 | | 46 260.00 | 46 260.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 300 399.00 | 38 624.00 | 261 774.00 | 300 399.00 |
CO Grand total (0 to V) | 848 111.00 | 478 139.00 | 369 973.00 | 848 111.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 068.00 | | | 65 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 067.00 | 65 068.00 | | 51 067.00 |
DJ Investment subsidies | 3 520.00 | 3 960.00 | | 3 520.00 |
DL TOTAL (I) | 128 040.00 | 77 413.00 | | 128 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607.00 | 26 091.00 | | 5 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 061.00 | 104 257.00 | | 37 061.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 108 170.00 | 80 997.00 | | 108 170.00 |
DY Tax and social security liabilities | 74 422.00 | 75 411.00 | | 74 422.00 |
EA Other liabilities | 16 672.00 | 3 951.00 | | 16 672.00 |
EC TOTAL (IV) | 241 932.00 | 320 707.00 | | 241 932.00 |
EE Grand total (I to V) | 369 973.00 | 398 120.00 | | 369 973.00 |
EG Accrued income and payables due within one year | 239 674.00 | 315 100.00 | | 239 674.00 |
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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 | 539 290.00 | | 13 868.00 | 539 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 5 445.00 | 547 713.00 | |
IO DECREASES Total including other intangible assets | | | 16 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 445.00 | 530 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 983.00 | | | 16 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 680.00 | | 13 865.00 | 521 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | 3.00 | 628.00 |
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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 | 416 400.00 | 28 560.00 | 5 445.00 | 416 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 329.00 | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 101.00 | 28 231.00 | 5 445.00 | 413 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 726.00 | 14 898.00 | | 23 726.00 |
7B Total provisions for depreciation | 23 726.00 | 14 898.00 | | 23 726.00 |
7C Grand total | 23 726.00 | 14 898.00 | | 23 726.00 |
UE of which provisions and reversals: - Operating | | 14 898.00 | | |
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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 | 108 170.00 | 108 170.00 | | 108 170.00 |
8C Staff and Related Accounts | 21 871.00 | 21 871.00 | | 21 871.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 128 317.00 | | | 128 317.00 |
UZ Social Security, other social security organizations | 13 422.00 | | | 13 422.00 |
VA Doubtful or disputed receivables | 46 349.00 | | | 46 349.00 |
VB VAT | 5 704.00 | | | 5 704.00 |
VH Loans with a maturity of more than one year at origin | 5 607.00 | 3 349.00 | 2 259.00 | 5 607.00 |
VI Group and Associates | 37 061.00 | 37 061.00 | | 37 061.00 |
VK Loans repaid during the year | 20 215.00 | | | 20 215.00 |
VM Income taxes | 19 167.00 | | | 19 167.00 |
VP Miscellaneous | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | | | 4 118.00 |
VS Prepaid expenses | 6 012.00 | | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 349.00 | 227 349.00 | | 227 349.00 |
VW VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 932.00 | 239 674.00 | 2 259.00 | 241 932.00 |
