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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 304 034.00 | 267 073.00 | 36 961.00 | 304 034.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 52 141.00 | 45 276.00 | 6 865.00 | 52 141.00 |
BJ TOTAL (I) | 932 532.00 | 315 018.00 | 617 514.00 | 932 532.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 253 672.00 | 37 855.00 | 215 817.00 | 253 672.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 10 533.00 | 1 358.00 | 9 175.00 | 10 533.00 |
BZ Other receivables | 179 189.00 | | 179 189.00 | 179 189.00 |
CF Cash and cash equivalents | 174 156.00 | | 174 156.00 | 174 156.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 631 158.00 | 39 213.00 | 591 945.00 | 631 158.00 |
CO Grand total (0 to V) | 1 563 689.00 | 354 231.00 | 1 209 459.00 | 1 563 689.00 |
CU Other investments | 474 596.00 | | 474 596.00 | 474 596.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 460 071.00 | | | 460 071.00 |
DG Other reserves | 327 453.00 | | | 327 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 502.00 | | | 185 502.00 |
DL TOTAL (I) | 1 014 949.00 | | | 1 014 949.00 |
DU Loans and Debts from Credit Institutions (3) | 41 824.00 | | | 41 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 270.00 | | | 13 270.00 |
DX Trade payables and related accounts | 58 143.00 | | | 58 143.00 |
DY Tax and social security liabilities | 75 710.00 | | | 75 710.00 |
EA Other liabilities | 5 563.00 | | | 5 563.00 |
EC TOTAL (IV) | 194 510.00 | | | 194 510.00 |
EE Grand total (I to V) | 1 209 459.00 | | | 1 209 459.00 |
EG Accrued income and payables due within one year | 177 479.00 | | | 177 479.00 |
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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 | 932 532.00 | | | 932 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 596.00 | |
I4 DECREASES Grand Total | | | 932 532.00 | |
IO DECREASES Total including other intangible assets | | | 101 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 196.00 | | | 101 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 740.00 | | | 356 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 596.00 | | | 474 596.00 |
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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 | 289 660.00 | 25 357.00 | | 289 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 557.00 | 25 357.00 | | 287 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 141.00 | | 286.00 | 38 141.00 |
6T Receivables | 477.00 | 881.00 | | 477.00 |
7B Total provisions for depreciation | 38 618.00 | 881.00 | 286.00 | 38 618.00 |
7C Grand total | 38 618.00 | 881.00 | 286.00 | 38 618.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 286.00 | |
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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 | 58 143.00 | 58 143.00 | | 58 143.00 |
8C Staff and Related Accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
8D Social Security and Other Social Organizations | 19 719.00 | 19 719.00 | | 19 719.00 |
8E Income Taxes | 22 897.00 | 22 897.00 | | 22 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 8 905.00 | | | 8 905.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VC Group and associates | 173 634.00 | | | 173 634.00 |
VH Loans with a maturity of more than one year at origin | 41 824.00 | 24 793.00 | 17 031.00 | 41 824.00 |
VI Group and Associates | 13 270.00 | 13 270.00 | | 13 270.00 |
VK Loans repaid during the year | 23 917.00 | | | 23 917.00 |
VP Miscellaneous | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 10 639.00 | | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 360.00 | 200 360.00 | | 200 360.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 510.00 | 177 479.00 | 17 031.00 | 194 510.00 |
