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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 | 17 438.00 | 12 559.00 | 4 878.00 | 17 438.00 |
AH Goodwill | 104 367.00 | | 104 367.00 | 104 367.00 |
AP Buildings | 18 461.00 | 16 861.00 | 1 600.00 | 18 461.00 |
AR Technical installations, industrial equipment and tools | 48 627.00 | 19 743.00 | 28 883.00 | 48 627.00 |
AT Other tangible assets | 3 713 459.00 | 1 740 608.00 | 1 972 851.00 | 3 713 459.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 4 359 920.00 | 1 789 771.00 | 2 570 149.00 | 4 359 920.00 |
BX Customers and related accounts | 1 166 528.00 | 49 283.00 | 1 117 245.00 | 1 166 528.00 |
BZ Other receivables | 421 033.00 | | 421 033.00 | 421 033.00 |
CD Marketable securities | 431 937.00 | | 431 937.00 | 431 937.00 |
CF Cash and cash equivalents | 303 594.00 | | 303 594.00 | 303 594.00 |
CH Prepaid expenses | 76 705.00 | | 76 705.00 | 76 705.00 |
CJ TOTAL (II) | 2 399 796.00 | 49 283.00 | 2 350 513.00 | 2 399 796.00 |
CO Grand total (0 to V) | 6 759 716.00 | 1 839 054.00 | 4 920 662.00 | 6 759 716.00 |
CU Other investments | 457 547.00 | | 457 547.00 | 457 547.00 |
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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 | 296 105.00 | 296 105.00 | | 296 105.00 |
DH Retained earnings | 1 455 740.00 | 1 252 386.00 | | 1 455 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 213 354.00 | | 2 597.00 |
DL TOTAL (I) | 1 919 443.00 | 1 926 846.00 | | 1 919 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 425.00 | 1 583 704.00 | | 1 723 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 186.00 | 25 379.00 | | 25 186.00 |
DX Trade payables and related accounts | 656 861.00 | 292 967.00 | | 656 861.00 |
DY Tax and social security liabilities | 571 431.00 | 526 779.00 | | 571 431.00 |
EA Other liabilities | 24 317.00 | 15 799.00 | | 24 317.00 |
EC TOTAL (IV) | 3 001 220.00 | 2 444 628.00 | | 3 001 220.00 |
EE Grand total (I to V) | 4 920 662.00 | 4 371 474.00 | | 4 920 662.00 |
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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 | 3 497 198.00 | | 1 010 580.00 | 3 497 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 569.00 | |
I4 DECREASES Grand Total | | 147 858.00 | 4 359 920.00 | |
IO DECREASES Total including other intangible assets | | 6 140.00 | 121 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 718.00 | 3 780 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 867.00 | | 9 078.00 | 118 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 961.00 | | 1 001 303.00 | 2 920 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 369.00 | | 200.00 | 457 369.00 |
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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 | 1 298 486.00 | 578 162.00 | 86 877.00 | 1 298 486.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 1 699.00 | 6 140.00 | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 486.00 | 576 463.00 | 80 737.00 | 1 281 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 855.00 | | 3 573.00 | 52 855.00 |
7B Total provisions for depreciation | 52 855.00 | | 3 573.00 | 52 855.00 |
7C Grand total | 52 855.00 | | 3 573.00 | 52 855.00 |
UE of which provisions and reversals: - Operating | | | 3 573.00 | |
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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 | 656 861.00 | 656 861.00 | | 656 861.00 |
8C Staff and Related Accounts | 183 647.00 | 183 647.00 | | 183 647.00 |
8D Social Security and Other Social Organizations | 153 119.00 | 153 119.00 | | 153 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 317.00 | 24 317.00 | | 24 317.00 |
UX Other trade receivables | 1 107 585.00 | | | 1 107 585.00 |
UZ Social Security, other social security organizations | 10 257.00 | | | 10 257.00 |
VA Doubtful or disputed receivables | 58 943.00 | | | 58 943.00 |
VB VAT | 44 345.00 | | | 44 345.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 1 722 187.00 | 612 178.00 | 1 076 633.00 | 1 722 187.00 |
VI Group and Associates | 25 186.00 | 25 186.00 | | 25 186.00 |
VJ Loans taken out during the year | 720 500.00 | | | 720 500.00 |
VK Loans repaid during the year | 580 712.00 | | | 580 712.00 |
VM Income taxes | 149 041.00 | | | 149 041.00 |
VP Miscellaneous | 133 491.00 | | | 133 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 445.00 | 40 445.00 | | 40 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 898.00 | | | 83 898.00 |
VS Prepaid expenses | 76 705.00 | | | 76 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 265.00 | 1 664 265.00 | | 1 664 265.00 |
VW VAT | 194 220.00 | 194 220.00 | | 194 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 220.00 | 1 891 211.00 | 1 076 633.00 | 3 001 220.00 |
