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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 | 69 003.00 | 69 003.00 | | 69 003.00 |
AH Goodwill | 528 524.00 | | 528 524.00 | 528 524.00 |
AP Buildings | 2 198 737.00 | 1 116 656.00 | 1 082 081.00 | 2 198 737.00 |
AR Technical installations, industrial equipment and tools | 480 704.00 | 383 879.00 | 96 825.00 | 480 704.00 |
AT Other tangible assets | 76 724.00 | 43 697.00 | 33 026.00 | 76 724.00 |
BJ TOTAL (I) | 3 354 242.00 | 1 613 235.00 | 1 741 008.00 | 3 354 242.00 |
BL Raw materials, supplies | 19 241.00 | | 19 241.00 | 19 241.00 |
BT Goods | 188 954.00 | | 188 954.00 | 188 954.00 |
BX Customers and related accounts | 1 221 926.00 | 34 659.00 | 1 187 267.00 | 1 221 926.00 |
BZ Other receivables | 260 468.00 | | 260 468.00 | 260 468.00 |
CD Marketable securities | 17 325.00 | | 17 325.00 | 17 325.00 |
CF Cash and cash equivalents | 370 128.00 | | 370 128.00 | 370 128.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 2 092 217.00 | 34 659.00 | 2 057 558.00 | 2 092 217.00 |
CO Grand total (0 to V) | 5 446 460.00 | 1 647 894.00 | 3 798 566.00 | 5 446 460.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 842 378.00 | 961 417.00 | | 842 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 320.00 | -119 039.00 | | 72 320.00 |
DJ Investment subsidies | | 451.00 | | |
DL TOTAL (I) | 998 545.00 | 926 676.00 | | 998 545.00 |
DU Loans and Debts from Credit Institutions (3) | 738 316.00 | 891 299.00 | | 738 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 453.00 | 368 296.00 | | 375 453.00 |
DX Trade payables and related accounts | 1 080 025.00 | 966 463.00 | | 1 080 025.00 |
DY Tax and social security liabilities | 403 698.00 | 323 860.00 | | 403 698.00 |
EA Other liabilities | 202 529.00 | 199 673.00 | | 202 529.00 |
EC TOTAL (IV) | 2 800 021.00 | 2 749 591.00 | | 2 800 021.00 |
EE Grand total (I to V) | 3 798 566.00 | 3 676 266.00 | | 3 798 566.00 |
EG Accrued income and payables due within one year | 2 217 531.00 | 2 012 786.00 | | 2 217 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 1 058.00 | | 1 053.00 |
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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 | 3 308 121.00 | | 46 121.00 | 3 308 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 3 354 242.00 | |
IO DECREASES Total including other intangible assets | | | 597 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 756 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 526.00 | | | 597 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 043.00 | | 46 121.00 | 2 710 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 1 479 563.00 | 133 672.00 | | 1 479 563.00 |
PE DEPRECIATION Total including other intangible assets | 58 725.00 | 10 278.00 | | 58 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 838.00 | 123 394.00 | | 1 420 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 056.00 | 24 233.00 | 11 630.00 | 22 056.00 |
7B Total provisions for depreciation | 22 056.00 | 24 233.00 | 11 630.00 | 22 056.00 |
7C Grand total | 22 056.00 | 24 233.00 | 11 630.00 | 22 056.00 |
UE of which provisions and reversals: - Operating | | 24 233.00 | 11 630.00 | |
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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 | 1 080 025.00 | 1 080 025.00 | | 1 080 025.00 |
8C Staff and Related Accounts | 217 174.00 | 217 174.00 | | 217 174.00 |
8D Social Security and Other Social Organizations | 137 827.00 | 137 827.00 | | 137 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 529.00 | 202 529.00 | | 202 529.00 |
UX Other trade receivables | 1 185 360.00 | 1 185 360.00 | | 1 185 360.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 36 565.00 | 36 565.00 | | 36 565.00 |
VB VAT | 127 307.00 | 127 307.00 | | 127 307.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 737 263.00 | 154 773.00 | 535 928.00 | 737 263.00 |
VI Group and Associates | 375 453.00 | 375 453.00 | | 375 453.00 |
VK Loans repaid during the year | 152 879.00 | | | 152 879.00 |
VM Income taxes | 82 163.00 | 82 163.00 | | 82 163.00 |
VP Miscellaneous | 48 178.00 | 48 178.00 | | 48 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 697.00 | 48 697.00 | | 48 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 570.00 | 1 496 570.00 | | 1 496 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 021.00 | 2 217 531.00 | 535 928.00 | 2 800 021.00 |
