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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 | 46 395.00 | 31 195.00 | 15 200.00 | 46 395.00 |
AH Goodwill | 57 769.00 | | 57 769.00 | 57 769.00 |
AP Buildings | 116 661.00 | 12 807.00 | 103 854.00 | 116 661.00 |
AR Technical installations, industrial equipment and tools | 1 448 167.00 | 646 657.00 | 801 510.00 | 1 448 167.00 |
AT Other tangible assets | 875 397.00 | 422 386.00 | 453 011.00 | 875 397.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 21 829.00 | | 21 829.00 | 21 829.00 |
BH Other financial assets | 16 322.00 | | 16 322.00 | 16 322.00 |
BJ TOTAL (I) | 2 584 673.00 | 1 113 045.00 | 1 471 628.00 | 2 584 673.00 |
BT Goods | 375 318.00 | | 375 318.00 | 375 318.00 |
BV Advances and down payments on orders | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 516 770.00 | 55 592.00 | 461 178.00 | 516 770.00 |
BZ Other receivables | 246 502.00 | | 246 502.00 | 246 502.00 |
CF Cash and cash equivalents | 89 755.00 | | 89 755.00 | 89 755.00 |
CH Prepaid expenses | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 1 251 946.00 | 55 592.00 | 1 196 354.00 | 1 251 946.00 |
CO Grand total (0 to V) | 3 836 619.00 | 1 168 637.00 | 2 667 982.00 | 3 836 619.00 |
CU Other investments | 2 132.00 | | 2 132.00 | 2 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 63 065.00 | | | 63 065.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 785 908.00 | | | 785 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 567.00 | | | 168 567.00 |
DL TOTAL (I) | 1 228 740.00 | | | 1 228 740.00 |
DU Loans and Debts from Credit Institutions (3) | 980 267.00 | | | 980 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 423.00 | | | 22 423.00 |
DX Trade payables and related accounts | 242 751.00 | | | 242 751.00 |
DY Tax and social security liabilities | 138 920.00 | | | 138 920.00 |
EA Other liabilities | 54 881.00 | | | 54 881.00 |
EC TOTAL (IV) | 1 439 242.00 | | | 1 439 242.00 |
EE Grand total (I to V) | 2 667 982.00 | | | 2 667 982.00 |
EG Accrued income and payables due within one year | 661 376.00 | | | 661 376.00 |
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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 | 2 134 000.00 | | 640 944.00 | 2 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 40 283.00 | |
I4 DECREASES Grand Total | 189 932.00 | 340.00 | 2 584 673.00 | 189 932.00 |
IO DECREASES Total including other intangible assets | | | 104 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 932.00 | | 2 440 225.00 | 189 932.00 |
KD ACQUISITIONS Total including other intangible assets | 95 924.00 | | 8 240.00 | 95 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 253.00 | | 631 904.00 | 1 998 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 823.00 | | 800.00 | 39 823.00 |
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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 | 958 460.00 | 154 585.00 | | 958 460.00 |
PE DEPRECIATION Total including other intangible assets | 30 243.00 | 952.00 | | 30 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 217.00 | 153 633.00 | | 928 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 116.00 | 22 181.00 | 704.00 | 34 116.00 |
7B Total provisions for depreciation | 34 116.00 | 22 181.00 | 704.00 | 34 116.00 |
7C Grand total | 34 116.00 | 22 181.00 | 704.00 | 34 116.00 |
UE of which provisions and reversals: - Operating | | 22 181.00 | 704.00 | |
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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 | 242 751.00 | 242 751.00 | | 242 751.00 |
8C Staff and Related Accounts | 32 318.00 | 32 318.00 | | 32 318.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 881.00 | 54 881.00 | | 54 881.00 |
UT Other financial assets | 16 322.00 | | 16 322.00 | 16 322.00 |
UX Other trade receivables | 450 716.00 | 450 716.00 | | 450 716.00 |
UZ Social Security, other social security organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
VA Doubtful or disputed receivables | 66 054.00 | 66 054.00 | | 66 054.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VC Group and associates | 179 108.00 | 179 108.00 | | 179 108.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 979 391.00 | 201 526.00 | 735 912.00 | 979 391.00 |
VI Group and Associates | 22 423.00 | 22 423.00 | | 22 423.00 |
VJ Loans taken out during the year | 428 925.00 | | | 428 925.00 |
VK Loans repaid during the year | 162 049.00 | | | 162 049.00 |
VM Income taxes | 13 903.00 | 13 903.00 | | 13 903.00 |
VN Other taxes, similar payments | 10 014.00 | 10 014.00 | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 485.00 | 27 485.00 | | 27 485.00 |
VS Prepaid expenses | 16 241.00 | 16 241.00 | | 16 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 835.00 | 779 513.00 | 16 322.00 | 795 835.00 |
VW VAT | 69 905.00 | 69 905.00 | | 69 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 242.00 | 661 376.00 | 735 912.00 | 1 439 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
