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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 141 985.00 | | 141 985.00 | 141 985.00 |
AR Technical installations, industrial equipment and tools | 278 005.00 | 147 819.00 | 130 186.00 | 278 005.00 |
AT Other tangible assets | 386 235.00 | 185 793.00 | 200 442.00 | 386 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 808 389.00 | 333 872.00 | 474 517.00 | 808 389.00 |
BL Raw materials, supplies | 119 276.00 | | 119 276.00 | 119 276.00 |
BX Customers and related accounts | 243 902.00 | 3 477.00 | 240 425.00 | 243 902.00 |
BZ Other receivables | 53 051.00 | | 53 051.00 | 53 051.00 |
CF Cash and cash equivalents | 81 049.00 | | 81 049.00 | 81 049.00 |
CH Prepaid expenses | 22 693.00 | | 22 693.00 | 22 693.00 |
CJ TOTAL (II) | 519 971.00 | 3 477.00 | 516 494.00 | 519 971.00 |
CO Grand total (0 to V) | 1 328 360.00 | 337 349.00 | 991 011.00 | 1 328 360.00 |
CR Shares due in more than one year | 3 668.00 | | | 3 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 030.00 | | | 53 030.00 |
DB Share, merger, contribution premiums, etc. | 91 953.00 | | | 91 953.00 |
DD Legal reserve (1) | 5 303.00 | | | 5 303.00 |
DG Other reserves | 184 202.00 | | | 184 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 744.00 | | | 11 744.00 |
DJ Investment subsidies | 51 609.00 | | | 51 609.00 |
DL TOTAL (I) | 397 840.00 | | | 397 840.00 |
DU Loans and Debts from Credit Institutions (3) | 182 716.00 | | | 182 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 083.00 | | | 77 083.00 |
DX Trade payables and related accounts | 208 329.00 | | | 208 329.00 |
DY Tax and social security liabilities | 117 543.00 | | | 117 543.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 593 171.00 | | | 593 171.00 |
EE Grand total (I to V) | 991 011.00 | | | 991 011.00 |
EG Accrued income and payables due within one year | 423 131.00 | | | 423 131.00 |
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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 | 829 442.00 | | 64 526.00 | 829 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | 10 170.00 | 75 408.00 | 808 389.00 | 10 170.00 |
IO DECREASES Total including other intangible assets | 10 170.00 | 140.00 | 142 245.00 | 10 170.00 |
IY DECREASES Total Tangible Fixed Assets | | 75 268.00 | 664 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 555.00 | | | 152 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 982.00 | | 64 526.00 | 674 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 303 396.00 | 84 598.00 | 54 121.00 | 303 396.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 140.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 995.00 | 84 598.00 | 53 981.00 | 302 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 035.00 | 2 442.00 | | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | 2 442.00 | | 1 035.00 |
7C Grand total | 1 035.00 | 2 442.00 | | 1 035.00 |
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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 | 208 329.00 | 208 329.00 | | 208 329.00 |
8C Staff and Related Accounts | 73 034.00 | 73 034.00 | | 73 034.00 |
8D Social Security and Other Social Organizations | 36 888.00 | 36 888.00 | | 36 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
UX Other trade receivables | 240 234.00 | 240 234.00 | | 240 234.00 |
UZ Social Security, other social security organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
VA Doubtful or disputed receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
VB VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VH Loans with a maturity of more than one year at origin | 182 716.00 | 89 466.00 | 93 250.00 | 182 716.00 |
VI Group and Associates | 77 083.00 | -1.00 | 77 083.00 | 77 083.00 |
VM Income taxes | 39 019.00 | 39 019.00 | | 39 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 22 693.00 | 22 693.00 | | 22 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 535.00 | 315 978.00 | 5 557.00 | 321 535.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 463.00 | 423 130.00 | 170 333.00 | 593 463.00 |
