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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 33 980.00 | 33 980.00 | | 33 980.00 |
AR Technical installations, industrial equipment and tools | 517 138.00 | 373 519.00 | 143 619.00 | 517 138.00 |
AT Other tangible assets | 33 311.00 | 32 607.00 | 703.00 | 33 311.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 647 980.00 | 449 795.00 | 198 185.00 | 647 980.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BN Goods in progress | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 379 020.00 | 4 210.00 | 374 810.00 | 379 020.00 |
BZ Other receivables | 86 864.00 | | 86 864.00 | 86 864.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 180 761.00 | | 180 761.00 | 180 761.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 761 185.00 | 4 210.00 | 756 975.00 | 761 185.00 |
CO Grand total (0 to V) | 1 409 166.00 | 454 005.00 | 955 160.00 | 1 409 166.00 |
CR Shares due in more than one year | 5 052.00 | | | 5 052.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 457 471.00 | | | 457 471.00 |
DH Retained earnings | -109 870.00 | | | -109 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | | | 9 565.00 |
DJ Investment subsidies | 22 070.00 | | | 22 070.00 |
DL TOTAL (I) | 421 159.00 | | | 421 159.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 917.00 | | | 101 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 435.00 | | | 28 435.00 |
DX Trade payables and related accounts | 226 569.00 | | | 226 569.00 |
DY Tax and social security liabilities | 142 877.00 | | | 142 877.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 519 001.00 | | | 519 001.00 |
EE Grand total (I to V) | 955 160.00 | | | 955 160.00 |
EG Accrued income and payables due within one year | 439 695.00 | | | 439 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 623 950.00 | | 157 045.00 | 623 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | 133 014.00 | 647 980.00 | |
IO DECREASES Total including other intangible assets | | | 55 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 014.00 | 584 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 421.00 | | | 55 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 401.00 | | 157 045.00 | 560 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127.00 | | | 8 127.00 |
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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 | 560 714.00 | 22 095.00 | 133 014.00 | 560 714.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 027.00 | 22 095.00 | 133 014.00 | 551 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 4 210.00 | | | 4 210.00 |
7B Total provisions for depreciation | 4 210.00 | | | 4 210.00 |
7C Grand total | 19 210.00 | | | 19 210.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 226 569.00 | 226 569.00 | | 226 569.00 |
8C Staff and Related Accounts | 39 079.00 | 39 079.00 | | 39 079.00 |
8D Social Security and Other Social Organizations | 50 459.00 | 50 459.00 | | 50 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
UX Other trade receivables | 373 968.00 | 373 968.00 | | 373 968.00 |
UZ Social Security, other social security organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
VA Doubtful or disputed receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
VB VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 101 186.00 | 21 880.00 | 79 306.00 | 101 186.00 |
VI Group and Associates | 28 348.00 | 28 348.00 | | 28 348.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 10 813.00 | | | 10 813.00 |
VM Income taxes | 28 622.00 | 28 622.00 | | 28 622.00 |
VP Miscellaneous | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 584.00 | 35 584.00 | | 35 584.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 795.00 | 466 622.00 | 8 173.00 | 474 795.00 |
VW VAT | 48 993.00 | 48 993.00 | | 48 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 001.00 | 439 695.00 | 79 306.00 | 519 001.00 |
