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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 | 27 378.00 | 24 458.00 | 2 920.00 | 27 378.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AJ Other Intangible Assets | 9 780.00 | | 9 780.00 | 9 780.00 |
AN Land | 143 851.00 | 112 317.00 | 31 534.00 | 143 851.00 |
AP Buildings | 460 349.00 | 171 051.00 | 289 298.00 | 460 349.00 |
AR Technical installations, industrial equipment and tools | 1 292 363.00 | 1 198 347.00 | 94 017.00 | 1 292 363.00 |
AT Other tangible assets | 1 196 851.00 | 1 012 662.00 | 184 190.00 | 1 196 851.00 |
BJ TOTAL (I) | 4 203 086.00 | 2 518 833.00 | 1 684 252.00 | 4 203 086.00 |
BL Raw materials, supplies | 72 654.00 | | 72 654.00 | 72 654.00 |
BN Goods in progress | 106 253.00 | | 106 253.00 | 106 253.00 |
BP Services in progress | 38 662.00 | | 38 662.00 | 38 662.00 |
BV Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 433 822.00 | 2 895.00 | 430 927.00 | 433 822.00 |
BZ Other receivables | 121 699.00 | | 121 699.00 | 121 699.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 809 953.00 | 2 895.00 | 807 058.00 | 809 953.00 |
CO Grand total (0 to V) | 5 013 038.00 | 2 521 728.00 | 2 491 310.00 | 5 013 038.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 229.00 | | | 229.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 662 190.00 | | | 662 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 599.00 | | | 30 599.00 |
DL TOTAL (I) | 803 018.00 | | | 803 018.00 |
DQ Provisions for Expenses | 82 872.00 | | | 82 872.00 |
DR TOTAL (IV) | 82 872.00 | | | 82 872.00 |
DU Loans and Debts from Credit Institutions (3) | 613 266.00 | | | 613 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 129.00 | | | 409 129.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 340 668.00 | | | 340 668.00 |
DY Tax and social security liabilities | 242 179.00 | | | 242 179.00 |
EC TOTAL (IV) | 1 605 421.00 | | | 1 605 421.00 |
EE Grand total (I to V) | 2 491 310.00 | | | 2 491 310.00 |
EG Accrued income and payables due within one year | 1 328 853.00 | | | 1 328 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 878.00 | | | 200 878.00 |
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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 | 4 089 282.00 | | 217 988.00 | 4 089 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 1 940.00 | |
I4 DECREASES Grand Total | | 104 184.00 | 4 203 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 695.00 | 3 093 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 961.00 | | 13 770.00 | 1 093 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 891.00 | | 204 218.00 | 2 992 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 2 428 274.00 | 180 094.00 | 89 535.00 | 2 428 274.00 |
PE DEPRECIATION Total including other intangible assets | 23 388.00 | 1 070.00 | | 23 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 886.00 | 179 025.00 | 89 535.00 | 2 404 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 208.00 | | 54 336.00 | 137 208.00 |
6T Receivables | 2 895.00 | | | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | | | 2 895.00 |
7C Grand total | 140 103.00 | | 54 336.00 | 140 103.00 |
UE of which provisions and reversals: - Operating | | | 54 336.00 | |
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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 | 340 668.00 | 340 668.00 | | 340 668.00 |
8C Staff and Related Accounts | 55 080.00 | 55 080.00 | | 55 080.00 |
8D Social Security and Other Social Organizations | 94 158.00 | 94 158.00 | | 94 158.00 |
UX Other trade receivables | 430 649.00 | | | 430 649.00 |
UZ Social Security, other social security organizations | 6 534.00 | | | 6 534.00 |
VA Doubtful or disputed receivables | 3 173.00 | | | 3 173.00 |
VB VAT | 5 984.00 | | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 209 855.00 | 209 855.00 | | 209 855.00 |
VH Loans with a maturity of more than one year at origin | 403 411.00 | 127 022.00 | 276 388.00 | 403 411.00 |
VI Group and Associates | 409 129.00 | 409 129.00 | | 409 129.00 |
VJ Loans taken out during the year | 330 845.00 | | | 330 845.00 |
VK Loans repaid during the year | 204 687.00 | | | 204 687.00 |
VM Income taxes | 72 078.00 | | | 72 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 103.00 | | | 37 103.00 |
VS Prepaid expenses | 14 687.00 | | | 14 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 208.00 | 570 208.00 | | 570 208.00 |
VW VAT | 87 472.00 | 87 472.00 | | 87 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 241.00 | 1 328 853.00 | 276 388.00 | 1 605 241.00 |
