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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 | 21 111.00 | 20 292.00 | 819.00 | 21 111.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 540 135.00 | 245 138.00 | 294 997.00 | 540 135.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 2 573.00 | 715.00 | 3 288.00 |
AT Other tangible assets | 224 233.00 | 13 527.00 | 210 705.00 | 224 233.00 |
BJ TOTAL (I) | 1 571 421.00 | 281 530.00 | 1 289 891.00 | 1 571 421.00 |
BT Goods | 338 396.00 | 34 317.00 | 304 079.00 | 338 396.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 681 838.00 | | 681 838.00 | 681 838.00 |
BZ Other receivables | 452 941.00 | | 452 941.00 | 452 941.00 |
CF Cash and cash equivalents | 322 691.00 | | 322 691.00 | 322 691.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 800 470.00 | 34 317.00 | 1 766 153.00 | 1 800 470.00 |
CO Grand total (0 to V) | 3 371 891.00 | 315 847.00 | 3 056 044.00 | 3 371 891.00 |
CU Other investments | 718 154.00 | | 718 154.00 | 718 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DG Other reserves | 2 184 219.00 | | | 2 184 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 038.00 | | | 157 038.00 |
DK Regulated provisions | 64 331.00 | | | 64 331.00 |
DL TOTAL (I) | 2 596 988.00 | | | 2 596 988.00 |
DU Loans and Debts from Credit Institutions (3) | 275 085.00 | | | 275 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 410.00 | | | 11 410.00 |
DX Trade payables and related accounts | 91 428.00 | | | 91 428.00 |
DY Tax and social security liabilities | 70 781.00 | | | 70 781.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EB Prepaid income (2) | 9 224.00 | | | 9 224.00 |
EC TOTAL (IV) | 459 056.00 | | | 459 056.00 |
EE Grand total (I to V) | 3 056 044.00 | | | 3 056 044.00 |
EG Accrued income and payables due within one year | 459 056.00 | | | 459 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 575 338.00 | | 7 335.00 | 1 575 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 154.00 | |
I4 DECREASES Grand Total | | 11 252.00 | 1 571 421.00 | |
IO DECREASES Total including other intangible assets | | | 41 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 252.00 | 812 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 111.00 | | | 41 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 072.00 | | 7 335.00 | 816 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 154.00 | | | 718 154.00 |
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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 | 258 504.00 | 23 349.00 | 322.00 | 258 504.00 |
PE DEPRECIATION Total including other intangible assets | 19 059.00 | 1 233.00 | | 19 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 445.00 | 22 115.00 | 322.00 | 239 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 621.00 | 4 711.00 | | 59 621.00 |
6N Inventories and work in progress | 23 544.00 | 34 317.00 | 23 544.00 | 23 544.00 |
7B Total provisions for depreciation | 23 544.00 | 34 317.00 | 23 544.00 | 23 544.00 |
7C Grand total | 83 165.00 | 39 028.00 | 23 544.00 | 83 165.00 |
UE of which provisions and reversals: - Operating | | 34 317.00 | 23 544.00 | |
UJ - Exceptional | | 4 711.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 410.00 | 11 410.00 | | 11 410.00 |
8B Suppliers and Related Accounts | 91 428.00 | 91 428.00 | | 91 428.00 |
8C Staff and Related Accounts | 34 208.00 | 34 208.00 | | 34 208.00 |
8D Social Security and Other Social Organizations | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
8L Deferred income | 9 224.00 | 9 224.00 | | 9 224.00 |
UX Other trade receivables | 681 838.00 | 681 838.00 | | 681 838.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 390 714.00 | 390 714.00 | | 390 714.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 274 686.00 | 274 686.00 | | 274 686.00 |
VK Loans repaid during the year | 314 338.00 | | | 314 338.00 |
VM Income taxes | 36 265.00 | 36 265.00 | | 36 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 425.00 | 22 425.00 | | 22 425.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 029.00 | 1 138 029.00 | | 1 138 029.00 |
VW VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 056.00 | 459 056.00 | | 459 056.00 |
