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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 114 375.00 | | 114 375.00 | 114 375.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 668.00 | 2 040.00 | 3 628.00 | 5 668.00 |
AR Technical installations, industrial equipment and tools | 283 945.00 | 138 753.00 | 145 193.00 | 283 945.00 |
AT Other tangible assets | 16 341.00 | 12 035.00 | 4 305.00 | 16 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 428 344.00 | 153 998.00 | 274 346.00 | 428 344.00 |
BL Raw materials, supplies | 54 677.00 | | 54 677.00 | 54 677.00 |
BX Customers and related accounts | 37 891.00 | 5 243.00 | 32 648.00 | 37 891.00 |
BZ Other receivables | 100 382.00 | | 100 382.00 | 100 382.00 |
CF Cash and cash equivalents | 295 032.00 | | 295 032.00 | 295 032.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 490 768.00 | 5 243.00 | 485 526.00 | 490 768.00 |
CO Grand total (0 to V) | 919 112.00 | 159 241.00 | 759 871.00 | 919 112.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 450.00 | 129 450.00 | | 129 450.00 |
DD Legal reserve (1) | 12 945.00 | 12 945.00 | | 12 945.00 |
DH Retained earnings | 269 048.00 | 189 493.00 | | 269 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 635.00 | 92 499.00 | | 99 635.00 |
DL TOTAL (I) | 511 078.00 | 424 388.00 | | 511 078.00 |
DU Loans and Debts from Credit Institutions (3) | 93 961.00 | 48 310.00 | | 93 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 341.00 | 49 129.00 | | 25 341.00 |
DX Trade payables and related accounts | 56 651.00 | 63 097.00 | | 56 651.00 |
DY Tax and social security liabilities | 72 836.00 | 102 854.00 | | 72 836.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 248 793.00 | 263 394.00 | | 248 793.00 |
EE Grand total (I to V) | 759 871.00 | 687 782.00 | | 759 871.00 |
EG Accrued income and payables due within one year | 190 974.00 | 235 314.00 | | 190 974.00 |
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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 | 339 253.00 | | 93 733.00 | 339 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845.00 | |
I4 DECREASES Grand Total | | 4 643.00 | 428 344.00 | |
IO DECREASES Total including other intangible assets | | | 115 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 643.00 | 305 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 545.00 | | | 115 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 863.00 | | 93 733.00 | 216 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 124 834.00 | 29 685.00 | 522.00 | 124 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 664.00 | 29 685.00 | 522.00 | 123 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 001.00 | 1 873.00 | 7 631.00 | 11 001.00 |
7B Total provisions for depreciation | 11 001.00 | 1 873.00 | 7 631.00 | 11 001.00 |
7C Grand total | 11 001.00 | 1 873.00 | 7 631.00 | 11 001.00 |
UE of which provisions and reversals: - Operating | | 1 873.00 | 7 631.00 | |
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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 | 56 651.00 | 56 651.00 | | 56 651.00 |
8C Staff and Related Accounts | 25 438.00 | 25 438.00 | | 25 438.00 |
8D Social Security and Other Social Organizations | 35 949.00 | 35 949.00 | | 35 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 31 669.00 | 31 669.00 | | 31 669.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 6 222.00 | 6 222.00 | | 6 222.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VC Group and associates | 54 014.00 | 54 014.00 | | 54 014.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 93 933.00 | 36 114.00 | 57 818.00 | 93 933.00 |
VI Group and Associates | 25 341.00 | 25 341.00 | | 25 341.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 32 852.00 | | | 32 852.00 |
VM Income taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 862.00 | 28 862.00 | | 28 862.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 859.00 | 141 059.00 | 6 800.00 | 147 859.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 793.00 | 190 974.00 | 57 818.00 | 248 793.00 |
