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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
AH Goodwill | 49 856.00 | | 49 856.00 | 49 856.00 |
AP Buildings | 62 404.00 | 62 404.00 | | 62 404.00 |
AR Technical installations, industrial equipment and tools | 23 570.00 | 22 184.00 | 1 386.00 | 23 570.00 |
AT Other tangible assets | 283 633.00 | 229 910.00 | 53 724.00 | 283 633.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 424 325.00 | 319 124.00 | 105 201.00 | 424 325.00 |
BT Goods | 32 624.00 | | 32 624.00 | 32 624.00 |
BV Advances and down payments on orders | 6 171.00 | | 6 171.00 | 6 171.00 |
BX Customers and related accounts | 250 473.00 | 11 596.00 | 238 877.00 | 250 473.00 |
BZ Other receivables | 49 908.00 | | 49 908.00 | 49 908.00 |
CF Cash and cash equivalents | 11 158.00 | | 11 158.00 | 11 158.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 359 323.00 | 11 596.00 | 347 728.00 | 359 323.00 |
CO Grand total (0 to V) | 783 648.00 | 330 719.00 | 452 929.00 | 783 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 005.00 | 27 941.00 | | 29 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | 21 063.00 | | 4 789.00 |
DL TOTAL (I) | 42 178.00 | 57 389.00 | | 42 178.00 |
DU Loans and Debts from Credit Institutions (3) | 93 444.00 | 83 874.00 | | 93 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 536.00 | 14 269.00 | | 10 536.00 |
DX Trade payables and related accounts | 250 316.00 | 254 061.00 | | 250 316.00 |
DY Tax and social security liabilities | 56 434.00 | 44 903.00 | | 56 434.00 |
EA Other liabilities | 20.00 | 1 413.00 | | 20.00 |
EC TOTAL (IV) | 410 750.00 | 398 520.00 | | 410 750.00 |
EE Grand total (I to V) | 452 929.00 | 455 909.00 | | 452 929.00 |
EG Accrued income and payables due within one year | 349 873.00 | 341 846.00 | | 349 873.00 |
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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 | 431 054.00 | | 2 588.00 | 431 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 9 317.00 | 424 325.00 | |
IO DECREASES Total including other intangible assets | | | 54 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 317.00 | 369 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 483.00 | | | 54 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 337.00 | | 2 588.00 | 376 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 302 351.00 | 26 090.00 | 9 317.00 | 302 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | 605.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 330.00 | 25 485.00 | 9 317.00 | 298 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 577.00 | 677.00 | 658.00 | 11 577.00 |
7B Total provisions for depreciation | 11 577.00 | 677.00 | 658.00 | 11 577.00 |
7C Grand total | 11 577.00 | 677.00 | 658.00 | 11 577.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 677.00 | 658.00 | |
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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 | 250 316.00 | 250 316.00 | | 250 316.00 |
8C Staff and Related Accounts | 26 534.00 | 26 534.00 | | 26 534.00 |
8D Social Security and Other Social Organizations | 22 632.00 | 22 632.00 | | 22 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 238 239.00 | 238 239.00 | | 238 239.00 |
UZ Social Security, other social security organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
VA Doubtful or disputed receivables | 12 233.00 | 12 233.00 | | 12 233.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VH Loans with a maturity of more than one year at origin | 93 444.00 | 32 567.00 | 60 877.00 | 93 444.00 |
VI Group and Associates | 10 536.00 | 10 536.00 | | 10 536.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 430.00 | | | 30 430.00 |
VM Income taxes | 25 926.00 | 25 926.00 | | 25 926.00 |
VP Miscellaneous | 11 696.00 | 11 696.00 | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 605.00 | 309 606.00 | | 309 605.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 750.00 | 349 873.00 | 60 877.00 | 410 750.00 |
