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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 | 40 087.00 | 40 087.00 | | 40 087.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 275 718.00 | 48 268.00 | 227 450.00 | 275 718.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 2 443.00 | 2 521.00 | 4 964.00 |
AT Other tangible assets | 171 908.00 | 85 216.00 | 86 692.00 | 171 908.00 |
BJ TOTAL (I) | 2 068 409.00 | 183 010.00 | 1 885 399.00 | 2 068 409.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 2 609 663.00 | | 2 609 663.00 | 2 609 663.00 |
BZ Other receivables | 2 404 806.00 | 91 918.00 | 2 312 887.00 | 2 404 806.00 |
CF Cash and cash equivalents | 109 274.00 | | 109 274.00 | 109 274.00 |
CH Prepaid expenses | 156 747.00 | | 156 747.00 | 156 747.00 |
CJ TOTAL (II) | 5 283 126.00 | 91 918.00 | 5 191 208.00 | 5 283 126.00 |
CO Grand total (0 to V) | 7 351 535.00 | 274 929.00 | 7 076 607.00 | 7 351 535.00 |
CU Other investments | 1 532 233.00 | 6 997.00 | 1 525 236.00 | 1 532 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 704 938.00 | 685 087.00 | | 704 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 377.00 | 869 851.00 | | 1 353 377.00 |
DL TOTAL (I) | 2 223 315.00 | 1 719 938.00 | | 2 223 315.00 |
DU Loans and Debts from Credit Institutions (3) | 980 839.00 | 852 437.00 | | 980 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251 353.00 | 5 012 516.00 | | 3 251 353.00 |
DX Trade payables and related accounts | 396 237.00 | 83 168.00 | | 396 237.00 |
DY Tax and social security liabilities | 224 863.00 | 216 390.00 | | 224 863.00 |
EC TOTAL (IV) | 4 853 291.00 | 6 164 511.00 | | 4 853 291.00 |
EE Grand total (I to V) | 7 076 607.00 | 7 884 449.00 | | 7 076 607.00 |
EG Accrued income and payables due within one year | 3 963 725.00 | 5 388 707.00 | | 3 963 725.00 |
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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 | 1 997 931.00 | | 74 849.00 | 1 997 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 203.00 | 1 532 233.00 | |
I4 DECREASES Grand Total | | 4 371.00 | 2 068 409.00 | |
IO DECREASES Total including other intangible assets | | | 40 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 496 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 087.00 | | | 40 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 406.00 | | 70 851.00 | 425 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 438.00 | | 3 998.00 | 1 532 438.00 |
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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 | 139 236.00 | 36 785.00 | 8.00 | 139 236.00 |
PE DEPRECIATION Total including other intangible assets | 38 994.00 | 1 092.00 | | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 242.00 | 35 693.00 | 8.00 | 100 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 138 360.00 | 43 976.00 | 90 420.00 | 138 360.00 |
7B Total provisions for depreciation | 138 360.00 | 50 975.00 | 90 420.00 | 138 360.00 |
7C Grand total | 138 360.00 | 50 975.00 | 90 420.00 | 138 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 997.00 | | |
UJ - Exceptional | | 43 978.00 | 90 420.00 | |
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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 | 396 237.00 | 396 237.00 | | 396 237.00 |
8C Staff and Related Accounts | 41 401.00 | 41 401.00 | | 41 401.00 |
8D Social Security and Other Social Organizations | 175 254.00 | 175 254.00 | | 175 254.00 |
UX Other trade receivables | 2 609 663.00 | 2 609 663.00 | | 2 609 663.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VC Group and associates | 2 391 466.00 | 2 391 466.00 | | 2 391 466.00 |
VH Loans with a maturity of more than one year at origin | 980 839.00 | 91 272.00 | 368 465.00 | 980 839.00 |
VI Group and Associates | 3 251 353.00 | 3 251 353.00 | | 3 251 353.00 |
VJ Loans taken out during the year | 212 500.00 | | | 212 500.00 |
VK Loans repaid during the year | 84 099.00 | | | 84 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 156 747.00 | 156 747.00 | | 156 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 216.00 | 5 171 216.00 | | 5 171 216.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 292.00 | 3 963 725.00 | 368 465.00 | 4 853 292.00 |
