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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 | 31 699.00 | 31 115.00 | 584.00 | 31 699.00 |
AH Goodwill | 367 239.00 | | 367 239.00 | 367 239.00 |
AJ Other Intangible Assets | 714 268.00 | 152 065.00 | 562 203.00 | 714 268.00 |
AP Buildings | 2 974 401.00 | 1 107 875.00 | 1 866 526.00 | 2 974 401.00 |
AR Technical installations, industrial equipment and tools | 337 140.00 | 299 126.00 | 38 014.00 | 337 140.00 |
AT Other tangible assets | 679 351.00 | 451 045.00 | 228 306.00 | 679 351.00 |
BD Other fixed assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 187 708.00 | 2 041 226.00 | 3 146 482.00 | 5 187 708.00 |
BL Raw materials, supplies | 451 998.00 | | 451 998.00 | 451 998.00 |
BX Customers and related accounts | 983 133.00 | 4 061.00 | 979 072.00 | 983 133.00 |
BZ Other receivables | 594 475.00 | | 594 475.00 | 594 475.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 124 173.00 | | 124 173.00 | 124 173.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 2 166 572.00 | 4 061.00 | 2 162 511.00 | 2 166 572.00 |
CO Grand total (0 to V) | 7 354 281.00 | 2 045 287.00 | 5 308 993.00 | 7 354 281.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -111 494.00 | -137 538.00 | | -111 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 765.00 | 26 044.00 | | 53 765.00 |
DL TOTAL (I) | 1 378 272.00 | 1 324 506.00 | | 1 378 272.00 |
DP Provisions for Risks | | 10 100.00 | | |
DR TOTAL (IV) | | 10 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 380 644.00 | 2 200 397.00 | | 2 380 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 096.00 | 157 056.00 | | 112 096.00 |
DX Trade payables and related accounts | 859 853.00 | 1 050 777.00 | | 859 853.00 |
DY Tax and social security liabilities | 423 440.00 | 578 728.00 | | 423 440.00 |
DZ Fixed asset liabilities and related accounts | 3 145.00 | 12 408.00 | | 3 145.00 |
EA Other liabilities | 92 654.00 | 93 146.00 | | 92 654.00 |
EB Prepaid income (2) | 58 890.00 | 279 550.00 | | 58 890.00 |
EC TOTAL (IV) | 3 930 722.00 | 4 372 063.00 | | 3 930 722.00 |
EE Grand total (I to V) | 5 308 993.00 | 5 706 669.00 | | 5 308 993.00 |
EG Accrued income and payables due within one year | 2 044 534.00 | 2 215 280.00 | | 2 044 534.00 |
EI Including equity loans | 112 096.00 | | | 112 096.00 |
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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 | 4 943 587.00 | | 255 242.00 | 4 943 587.00 |
I3 DECREASES Total Financial Fixed Assets | 90 953.00 | | 280.00 | 90 953.00 |
I4 DECREASES Grand Total | 4 943 587.00 | | 255 242.00 | 4 943 587.00 |
IO DECREASES Total including other intangible assets | 1 029 624.00 | | 83 582.00 | 1 029 624.00 |
IY DECREASES Total Tangible Fixed Assets | 3 823 010.00 | | 171 380.00 | 3 823 010.00 |
KD ACQUISITIONS Total including other intangible assets | 1 029 624.00 | | 83 582.00 | 1 029 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 010.00 | | 171 380.00 | 3 823 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 953.00 | | 280.00 | 90 953.00 |
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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 | 1 816 223.00 | 228 502.00 | 3 498.00 | 1 816 223.00 |
PE DEPRECIATION Total including other intangible assets | 159 937.00 | 23 243.00 | | 159 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 285.00 | 205 259.00 | 3 498.00 | 1 656 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
6T Receivables | 4 683.00 | | 622.00 | 4 683.00 |
7B Total provisions for depreciation | 4 683.00 | | 622.00 | 4 683.00 |
7C Grand total | 14 783.00 | | 10 722.00 | 14 783.00 |
UE of which provisions and reversals: - Operating | | | 10 722.00 | |
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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 | 859 853.00 | 859 853.00 | | 859 853.00 |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 267 956.00 | 267 956.00 | | 267 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 654.00 | 92 654.00 | | 92 654.00 |
8L Deferred income | 58 890.00 | 58 890.00 | | 58 890.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 983 133.00 | 983 133.00 | | 983 133.00 |
UZ Social Security, other social security organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VC Group and associates | 170 715.00 | 170 715.00 | | 170 715.00 |
VG Loans with a maturity of up to one year at origin | 333 764.00 | 333 764.00 | | 333 764.00 |
VH Loans with a maturity of more than one year at origin | 2 046 880.00 | 160 692.00 | 647 508.00 | 2 046 880.00 |
VI Group and Associates | 112 096.00 | 112 096.00 | | 112 096.00 |
VK Loans repaid during the year | 150 654.00 | | | 150 654.00 |
VM Income taxes | 349 601.00 | 349 601.00 | | 349 601.00 |
VP Miscellaneous | 38 754.00 | 38 754.00 | | 38 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 761.00 | 1 590 261.00 | 2 500.00 | 1 592 761.00 |
VW VAT | 143 317.00 | 143 317.00 | | 143 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 722.00 | 2 044 534.00 | 647 508.00 | 3 930 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
