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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 | 2 213.00 | 1 613.00 | 600.00 | 2 213.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 108 137.00 | 11 486.00 | 96 651.00 | 108 137.00 |
AR Technical installations, industrial equipment and tools | 166 707.00 | 94 715.00 | 71 992.00 | 166 707.00 |
AT Other tangible assets | 713 459.00 | 276 712.00 | 436 748.00 | 713 459.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 033 021.00 | 384 525.00 | 648 496.00 | 1 033 021.00 |
BT Goods | 73 210.00 | | 73 210.00 | 73 210.00 |
BX Customers and related accounts | 282 791.00 | 18 004.00 | 264 787.00 | 282 791.00 |
BZ Other receivables | 179 947.00 | | 179 947.00 | 179 947.00 |
CD Marketable securities | 120 195.00 | | 120 195.00 | 120 195.00 |
CF Cash and cash equivalents | 211 755.00 | | 211 755.00 | 211 755.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 870 022.00 | 18 004.00 | 852 017.00 | 870 022.00 |
CO Grand total (0 to V) | 1 903 043.00 | 402 529.00 | 1 500 514.00 | 1 903 043.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 682 328.00 | 605 105.00 | | 682 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 122.00 | 81 956.00 | | 103 122.00 |
DL TOTAL (I) | 794 250.00 | 695 861.00 | | 794 250.00 |
DU Loans and Debts from Credit Institutions (3) | 421 161.00 | 328 375.00 | | 421 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | 50 277.00 | | 42 122.00 |
DX Trade payables and related accounts | 132 394.00 | 100 046.00 | | 132 394.00 |
DY Tax and social security liabilities | 110 588.00 | 88 515.00 | | 110 588.00 |
EC TOTAL (IV) | 706 264.00 | 567 212.00 | | 706 264.00 |
EE Grand total (I to V) | 1 500 514.00 | 1 263 073.00 | | 1 500 514.00 |
EG Accrued income and payables due within one year | 442 460.00 | 356 598.00 | | 442 460.00 |
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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 | 1 023 285.00 | | 360 390.00 | 1 023 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 350 654.00 | 1 033 021.00 | |
IO DECREASES Total including other intangible assets | | | 44 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 654.00 | 988 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 213.00 | | | 44 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 567.00 | | 360 390.00 | 978 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 437 009.00 | 143 844.00 | 196 328.00 | 437 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 339.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 734.00 | 143 506.00 | 196 328.00 | 435 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 395.00 | | 4 390.00 | 22 395.00 |
7B Total provisions for depreciation | 22 395.00 | | 4 390.00 | 22 395.00 |
7C Grand total | 22 395.00 | | 4 390.00 | 22 395.00 |
UE of which provisions and reversals: - Operating | | | 4 390.00 | |
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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 | 132 394.00 | 132 394.00 | | 132 394.00 |
8C Staff and Related Accounts | 26 730.00 | 26 730.00 | | 26 730.00 |
8D Social Security and Other Social Organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 262 986.00 | 262 986.00 | | 262 986.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 19 805.00 | 19 805.00 | | 19 805.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 420 408.00 | 156 602.00 | 244 199.00 | 420 408.00 |
VI Group and Associates | 42 122.00 | 42 122.00 | | 42 122.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 157 439.00 | | | 157 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 534.00 | 169 534.00 | | 169 534.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 232.00 | 465 232.00 | | 465 232.00 |
VW VAT | 59 433.00 | 59 433.00 | | 59 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 266.00 | 442 460.00 | 244 199.00 | 706 266.00 |
