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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 63 416.00 | 55 339.00 | 8 076.00 | 63 416.00 |
AP Buildings | 57 375.00 | 15 991.00 | 41 384.00 | 57 375.00 |
AR Technical installations, industrial equipment and tools | 46 903.00 | 34 690.00 | 12 212.00 | 46 903.00 |
AT Other tangible assets | 101 158.00 | 85 663.00 | 15 495.00 | 101 158.00 |
AX Advances and down payments | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 382 760.00 | 196 382.00 | 186 377.00 | 382 760.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 377 577.00 | 7 596.00 | 369 981.00 | 377 577.00 |
BZ Other receivables | 270 124.00 | | 270 124.00 | 270 124.00 |
CF Cash and cash equivalents | 212 913.00 | | 212 913.00 | 212 913.00 |
CH Prepaid expenses | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 876 901.00 | 7 596.00 | 869 305.00 | 876 901.00 |
CO Grand total (0 to V) | 1 259 662.00 | 203 978.00 | 1 055 683.00 | 1 259 662.00 |
CS Evaluated investments - equity method | 79 900.00 | | 79 900.00 | 79 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 388 147.00 | 423 078.00 | | 388 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 220.00 | 8 068.00 | | 35 220.00 |
DL TOTAL (I) | 441 814.00 | 449 593.00 | | 441 814.00 |
DU Loans and Debts from Credit Institutions (3) | 24 561.00 | 50 620.00 | | 24 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 5 930.00 | | 276.00 |
DX Trade payables and related accounts | 362 262.00 | 260 189.00 | | 362 262.00 |
DY Tax and social security liabilities | 156 585.00 | 146 177.00 | | 156 585.00 |
DZ Fixed asset liabilities and related accounts | | 10 170.00 | | |
EA Other liabilities | 70 182.00 | 57 513.00 | | 70 182.00 |
EC TOTAL (IV) | 613 868.00 | 530 602.00 | | 613 868.00 |
EE Grand total (I to V) | 1 055 683.00 | 980 195.00 | | 1 055 683.00 |
EG Accrued income and payables due within one year | 612 140.00 | 506 094.00 | | 612 140.00 |
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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 | 335 954.00 | | 48 086.00 | 335 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 662.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 382 760.00 | |
IO DECREASES Total including other intangible assets | | | 19 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 282 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 942.00 | | | 19 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 350.00 | | 48 086.00 | 235 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 662.00 | | | 80 662.00 |
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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 | 171 503.00 | 26 159.00 | 1 281.00 | 171 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 806.00 | 26 159.00 | 1 281.00 | 166 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 326.00 | 1 028.00 | 3 758.00 | 10 326.00 |
7B Total provisions for depreciation | 10 326.00 | 1 028.00 | 3 758.00 | 10 326.00 |
7C Grand total | 10 326.00 | 1 028.00 | 3 758.00 | 10 326.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | 3 758.00 | |
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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 | 362 262.00 | 362 262.00 | | 362 262.00 |
8C Staff and Related Accounts | 55 416.00 | 55 416.00 | | 55 416.00 |
8D Social Security and Other Social Organizations | 29 579.00 | 29 579.00 | | 29 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 182.00 | 70 182.00 | | 70 182.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 368 645.00 | | | 368 645.00 |
UZ Social Security, other social security organizations | 4 171.00 | | | 4 171.00 |
VA Doubtful or disputed receivables | 8 932.00 | | | 8 932.00 |
VB VAT | 93 273.00 | | | 93 273.00 |
VC Group and associates | 116 983.00 | | | 116 983.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 24 507.00 | 22 778.00 | 1 728.00 | 24 507.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 26 023.00 | | | 26 023.00 |
VN Other taxes, similar payments | 10 340.00 | | | 10 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 356.00 | | | 45 356.00 |
VS Prepaid expenses | 13 920.00 | | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 384.00 | 661 622.00 | 762.00 | 662 384.00 |
VW VAT | 65 444.00 | 65 444.00 | | 65 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 868.00 | 612 140.00 | 1 728.00 | 613 868.00 |
