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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 | 18 159.00 | 18 159.00 | | 18 159.00 |
AH Goodwill | 27 150.00 | | 27 150.00 | 27 150.00 |
AP Buildings | 216 954.00 | 169 807.00 | 47 147.00 | 216 954.00 |
AR Technical installations, industrial equipment and tools | 184 754.00 | 137 740.00 | 47 014.00 | 184 754.00 |
AT Other tangible assets | 202 442.00 | 158 434.00 | 44 008.00 | 202 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 674 674.00 | 484 140.00 | 190 534.00 | 674 674.00 |
BT Goods | 42 983.00 | 14 013.00 | 28 970.00 | 42 983.00 |
BX Customers and related accounts | 367 069.00 | 13 179.00 | 353 889.00 | 367 069.00 |
BZ Other receivables | 40 253.00 | | 40 253.00 | 40 253.00 |
CF Cash and cash equivalents | 38 615.00 | | 38 615.00 | 38 615.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 491 141.00 | 27 192.00 | 463 948.00 | 491 141.00 |
CO Grand total (0 to V) | 1 165 815.00 | 511 333.00 | 654 482.00 | 1 165 815.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 263 126.00 | 263 126.00 | | 263 126.00 |
DH Retained earnings | -101 038.00 | -86 575.00 | | -101 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 169.00 | -20 571.00 | | 58 169.00 |
DL TOTAL (I) | 247 757.00 | 183 481.00 | | 247 757.00 |
DU Loans and Debts from Credit Institutions (3) | 59 492.00 | 109 037.00 | | 59 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 477.00 | 26 275.00 | | 24 477.00 |
DX Trade payables and related accounts | 236 608.00 | 272 005.00 | | 236 608.00 |
DY Tax and social security liabilities | 85 255.00 | 80 982.00 | | 85 255.00 |
EA Other liabilities | 893.00 | 1 010.00 | | 893.00 |
EB Prepaid income (2) | | 2 302.00 | | |
EC TOTAL (IV) | 406 725.00 | 491 611.00 | | 406 725.00 |
EE Grand total (I to V) | 654 482.00 | 675 092.00 | | 654 482.00 |
EG Accrued income and payables due within one year | 406 725.00 | 491 611.00 | | 406 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 171.00 | | 171.00 |
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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 | 678 153.00 | | 9 901.00 | 678 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 215.00 | |
I4 DECREASES Grand Total | | 13 379.00 | 674 674.00 | |
IO DECREASES Total including other intangible assets | | | 45 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 379.00 | 604 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 309.00 | | | 45 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 629.00 | | 9 901.00 | 607 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215.00 | | | 25 215.00 |
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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 | 463 676.00 | 33 843.00 | 13 379.00 | 463 676.00 |
PE DEPRECIATION Total including other intangible assets | 18 159.00 | | | 18 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 517.00 | 33 843.00 | 13 379.00 | 445 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 620.00 | 14 013.00 | 10 620.00 | 10 620.00 |
6T Receivables | 1 515.00 | 13 179.00 | 1 515.00 | 1 515.00 |
7B Total provisions for depreciation | 12 134.00 | 27 192.00 | 12 134.00 | 12 134.00 |
7C Grand total | 12 134.00 | 27 192.00 | 12 134.00 | 12 134.00 |
UE of which provisions and reversals: - Operating | | 27 192.00 | 12 134.00 | |
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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 | 236 608.00 | 236 608.00 | | 236 608.00 |
8C Staff and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 28 225.00 | 28 225.00 | | 28 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 367 069.00 | 367 069.00 | | 367 069.00 |
UZ Social Security, other social security organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 59 321.00 | 59 321.00 | | 59 321.00 |
VI Group and Associates | 24 477.00 | 24 477.00 | | 24 477.00 |
VK Loans repaid during the year | 48 674.00 | | | 48 674.00 |
VM Income taxes | 19 848.00 | 19 848.00 | | 19 848.00 |
VP Miscellaneous | 4 243.00 | 4 243.00 | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 742.00 | 434 742.00 | | 434 742.00 |
VW VAT | 30 982.00 | 30 982.00 | | 30 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 725.00 | 406 725.00 | | 406 725.00 |
