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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
AH Goodwill | 377 616.00 | | 377 616.00 | 377 616.00 |
AN Land | 13 469.00 | 12 478.00 | 991.00 | 13 469.00 |
AP Buildings | 162 797.00 | 160 983.00 | 1 814.00 | 162 797.00 |
AR Technical installations, industrial equipment and tools | 69 893.00 | 68 125.00 | 1 768.00 | 69 893.00 |
AT Other tangible assets | 771 653.00 | 443 906.00 | 327 747.00 | 771 653.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 1 431 764.00 | 703 089.00 | 728 675.00 | 1 431 764.00 |
BT Goods | 258 676.00 | | 258 676.00 | 258 676.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 577 418.00 | 31 633.00 | 545 785.00 | 577 418.00 |
BZ Other receivables | 204 492.00 | | 204 492.00 | 204 492.00 |
CF Cash and cash equivalents | 51 073.00 | | 51 073.00 | 51 073.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 1 101 986.00 | 31 633.00 | 1 070 353.00 | 1 101 986.00 |
CO Grand total (0 to V) | 2 533 750.00 | 734 722.00 | 1 799 028.00 | 2 533 750.00 |
CU Other investments | 3 889.00 | | 3 889.00 | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 354 516.00 | 312 218.00 | | 354 516.00 |
DH Retained earnings | 323 609.00 | 323 609.00 | | 323 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 187.00 | 282 298.00 | | 234 187.00 |
DL TOTAL (I) | 921 837.00 | 927 650.00 | | 921 837.00 |
DU Loans and Debts from Credit Institutions (3) | 300 119.00 | 240 996.00 | | 300 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 497.00 | 61 598.00 | | 81 497.00 |
DX Trade payables and related accounts | 326 415.00 | 409 484.00 | | 326 415.00 |
DY Tax and social security liabilities | 168 577.00 | 147 876.00 | | 168 577.00 |
EA Other liabilities | 584.00 | 426.00 | | 584.00 |
EB Prepaid income (2) | | 487.00 | | |
EC TOTAL (IV) | 877 192.00 | 860 867.00 | | 877 192.00 |
EE Grand total (I to V) | 1 799 028.00 | 1 788 517.00 | | 1 799 028.00 |
EG Accrued income and payables due within one year | 698 866.00 | 703 255.00 | | 698 866.00 |
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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 | 1 363 167.00 | | 168 018.00 | 1 363 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 739.00 | |
I4 DECREASES Grand Total | | 99 422.00 | 1 431 763.00 | |
IO DECREASES Total including other intangible assets | | | 395 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 422.00 | 1 017 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 213.00 | | | 395 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 624.00 | | 157 609.00 | 959 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329.00 | | 10 410.00 | 8 329.00 |
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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 | 674 351.00 | 114 778.00 | 86 040.00 | 674 351.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 754.00 | 114 778.00 | 86 040.00 | 656 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 035.00 | 8 723.00 | 1 125.00 | 24 035.00 |
7B Total provisions for depreciation | 24 035.00 | 8 723.00 | 1 125.00 | 24 035.00 |
7C Grand total | 24 035.00 | 8 723.00 | 1 125.00 | 24 035.00 |
UE of which provisions and reversals: - Operating | | 8 723.00 | 1 125.00 | |
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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 | 326 415.00 | 326 415.00 | | 326 415.00 |
8C Staff and Related Accounts | 42 154.00 | 42 154.00 | | 42 154.00 |
8D Social Security and Other Social Organizations | 70 682.00 | 70 682.00 | | 70 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 14 410.00 | 14 410.00 | | 14 410.00 |
UX Other trade receivables | 542 943.00 | 542 943.00 | | 542 943.00 |
UZ Social Security, other social security organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VA Doubtful or disputed receivables | 34 475.00 | 34 475.00 | | 34 475.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 299 991.00 | 121 665.00 | 178 326.00 | 299 991.00 |
VI Group and Associates | 81 497.00 | 81 497.00 | | 81 497.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 105 838.00 | | | 105 838.00 |
VM Income taxes | 47 885.00 | 47 885.00 | | 47 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 683.00 | 15 683.00 | | 15 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 387.00 | 151 387.00 | | 151 387.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 177.00 | 804 177.00 | | 804 177.00 |
VW VAT | 40 058.00 | 40 058.00 | | 40 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 192.00 | 698 866.00 | 178 326.00 | 877 192.00 |
