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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 193 547.00 | 174 044.00 | 19 504.00 | 193 547.00 |
AT Other tangible assets | 305 561.00 | 221 096.00 | 84 465.00 | 305 561.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 745 329.00 | 395 630.00 | 349 699.00 | 745 329.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 160 525.00 | | 160 525.00 | 160 525.00 |
BX Customers and related accounts | 8 551.00 | 38.00 | 8 513.00 | 8 551.00 |
BZ Other receivables | 37 305.00 | | 37 305.00 | 37 305.00 |
CF Cash and cash equivalents | 17 819.00 | | 17 819.00 | 17 819.00 |
CH Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
CJ TOTAL (II) | 238 132.00 | 38.00 | 238 094.00 | 238 132.00 |
CO Grand total (0 to V) | 983 461.00 | 395 668.00 | 587 793.00 | 983 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 353.00 | 130 278.00 | | 144 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 861.00 | 14 074.00 | | 22 861.00 |
DL TOTAL (I) | 175 463.00 | 152 603.00 | | 175 463.00 |
DU Loans and Debts from Credit Institutions (3) | 114 105.00 | 91 366.00 | | 114 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 585.00 | 55 317.00 | | 49 585.00 |
DX Trade payables and related accounts | 167 984.00 | 164 704.00 | | 167 984.00 |
DY Tax and social security liabilities | 62 019.00 | 73 157.00 | | 62 019.00 |
EA Other liabilities | 17 165.00 | 14 312.00 | | 17 165.00 |
EB Prepaid income (2) | 1 471.00 | 1 612.00 | | 1 471.00 |
EC TOTAL (IV) | 412 330.00 | 400 467.00 | | 412 330.00 |
EE Grand total (I to V) | 587 793.00 | 553 070.00 | | 587 793.00 |
EG Accrued income and payables due within one year | 341 452.00 | 348 515.00 | | 341 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 190.00 | 5 184.00 | | 9 190.00 |
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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 | 680 146.00 | | 67 263.00 | 680 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 5 730.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 745 328.00 | |
IO DECREASES Total including other intangible assets | | | 240 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 499 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 490.00 | | | 240 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 186.00 | | 67 263.00 | 432 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 358 495.00 | 37 303.00 | 169.00 | 358 495.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 395.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 400.00 | 36 908.00 | 169.00 | 358 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | 38.00 | | 38.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 167 984.00 | 167 984.00 | | 167 984.00 |
8C Staff and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8D Social Security and Other Social Organizations | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 165.00 | 17 165.00 | | 17 165.00 |
8L Deferred income | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 9 190.00 | 9 190.00 | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 104 915.00 | 34 037.00 | 68 054.00 | 104 915.00 |
VI Group and Associates | 49 585.00 | 49 585.00 | | 49 585.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 39 184.00 | | | 39 184.00 |
VM Income taxes | 12 822.00 | 12 822.00 | | 12 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 396.00 | 17 396.00 | | 17 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 475.00 | 21 475.00 | | 21 475.00 |
VS Prepaid expenses | 13 760.00 | 13 760.00 | | 13 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 345.00 | 59 615.00 | 5 730.00 | 65 345.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 330.00 | 341 452.00 | 68 054.00 | 412 330.00 |
