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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 596.00 | 2 596.00 | | 2 596.00 |
AR Technical installations, industrial equipment and tools | 513 175.00 | 500 704.00 | 12 471.00 | 513 175.00 |
AT Other tangible assets | 441 279.00 | 274 638.00 | 166 641.00 | 441 279.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 988 273.00 | 778 603.00 | 209 670.00 | 988 273.00 |
BL Raw materials, supplies | 40 618.00 | | 40 618.00 | 40 618.00 |
BX Customers and related accounts | 342 093.00 | 1 500.00 | 340 593.00 | 342 093.00 |
BZ Other receivables | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 65 196.00 | | 65 196.00 | 65 196.00 |
CH Prepaid expenses | 39 005.00 | | 39 005.00 | 39 005.00 |
CJ TOTAL (II) | 559 412.00 | 1 500.00 | 557 912.00 | 559 412.00 |
CO Grand total (0 to V) | 1 547 685.00 | 780 103.00 | 767 582.00 | 1 547 685.00 |
CU Other investments | 5 807.00 | | 5 807.00 | 5 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 148 396.00 | 121 335.00 | | 148 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 967.00 | 27 060.00 | | 22 967.00 |
DL TOTAL (I) | 204 363.00 | 181 396.00 | | 204 363.00 |
DU Loans and Debts from Credit Institutions (3) | 194 894.00 | 141 067.00 | | 194 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 2 586.00 | | 904.00 |
DX Trade payables and related accounts | 250 324.00 | 137 140.00 | | 250 324.00 |
DY Tax and social security liabilities | 104 801.00 | 122 961.00 | | 104 801.00 |
EA Other liabilities | 12 297.00 | 7 776.00 | | 12 297.00 |
EC TOTAL (IV) | 563 220.00 | 411 530.00 | | 563 220.00 |
EE Grand total (I to V) | 767 582.00 | 592 926.00 | | 767 582.00 |
EG Accrued income and payables due within one year | 428 150.00 | 308 786.00 | | 428 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 250.00 | | 855.00 |
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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 | 1 029 760.00 | | 98 105.00 | 1 029 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 7 691.00 | |
I4 DECREASES Grand Total | | 139 592.00 | 988 273.00 | |
IO DECREASES Total including other intangible assets | | | 26 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 567.00 | 954 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 128.00 | | | 26 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 026.00 | | 96 995.00 | 997 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | 1 111.00 | 6 606.00 |
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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 | 858 258.00 | 59 913.00 | 139 567.00 | 858 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 997.00 | 59 913.00 | 139 567.00 | 854 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 250 324.00 | 250 324.00 | | 250 324.00 |
8C Staff and Related Accounts | 23 949.00 | 23 949.00 | | 23 949.00 |
8D Social Security and Other Social Organizations | 26 392.00 | 26 392.00 | | 26 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 340 293.00 | 340 293.00 | | 340 293.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 194 039.00 | 58 969.00 | 135 070.00 | 194 039.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 102 800.00 | | | 102 800.00 |
VK Loans repaid during the year | 50 474.00 | | | 50 474.00 |
VM Income taxes | 21 654.00 | 21 654.00 | | 21 654.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 006.00 | 24 006.00 | | 24 006.00 |
VS Prepaid expenses | 39 005.00 | 39 005.00 | | 39 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 331.00 | 455 331.00 | | 455 331.00 |
VW VAT | 51 171.00 | 51 171.00 | | 51 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 220.00 | 428 150.00 | 135 070.00 | 563 220.00 |
