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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 | 18 025.00 | 14 789.00 | 3 236.00 | 18 025.00 |
AH Goodwill | 39 528.00 | | 39 528.00 | 39 528.00 |
AP Buildings | 49 346.00 | 49 346.00 | | 49 346.00 |
AR Technical installations, industrial equipment and tools | 107 318.00 | 99 761.00 | 7 556.00 | 107 318.00 |
AT Other tangible assets | 270 797.00 | 121 350.00 | 149 447.00 | 270 797.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 9 208.00 | | 9 208.00 | 9 208.00 |
BJ TOTAL (I) | 494 418.00 | 285 247.00 | 209 170.00 | 494 418.00 |
BL Raw materials, supplies | 88 758.00 | | 88 758.00 | 88 758.00 |
BP Services in progress | 28 523.00 | | 28 523.00 | 28 523.00 |
BT Goods | 156 618.00 | | 156 618.00 | 156 618.00 |
BX Customers and related accounts | 92 576.00 | 47 573.00 | 45 003.00 | 92 576.00 |
BZ Other receivables | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 392 896.00 | 47 573.00 | 345 322.00 | 392 896.00 |
CO Grand total (0 to V) | 887 313.00 | 332 820.00 | 554 493.00 | 887 313.00 |
CP Shares due in less than one year | 9 208.00 | | | 9 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 775.00 | | 1 890.00 |
DG Other reserves | 40 185.00 | 40 185.00 | | 40 185.00 |
DH Retained earnings | 44 891.00 | -16 614.00 | | 44 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213.00 | 62 620.00 | | 6 213.00 |
DL TOTAL (I) | 112 079.00 | 105 866.00 | | 112 079.00 |
DU Loans and Debts from Credit Institutions (3) | 139 748.00 | 185 698.00 | | 139 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 754.00 | 126 396.00 | | 124 754.00 |
DX Trade payables and related accounts | 78 533.00 | 253 492.00 | | 78 533.00 |
DY Tax and social security liabilities | 74 854.00 | 73 419.00 | | 74 854.00 |
EA Other liabilities | 24 525.00 | 17 524.00 | | 24 525.00 |
EC TOTAL (IV) | 442 414.00 | 656 530.00 | | 442 414.00 |
EE Grand total (I to V) | 554 493.00 | 762 396.00 | | 554 493.00 |
EG Accrued income and payables due within one year | 367 491.00 | 523 711.00 | | 367 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 617.00 | 167.00 | | 6 617.00 |
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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 | 491 868.00 | | 2 550.00 | 491 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | | | 494 418.00 | |
IO DECREASES Total including other intangible assets | | | 57 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 553.00 | | | 57 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 911.00 | | 2 550.00 | 424 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
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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 | 259 242.00 | 26 005.00 | | 259 242.00 |
PE DEPRECIATION Total including other intangible assets | 9 992.00 | 4 798.00 | | 9 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 250.00 | 21 208.00 | | 249 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 503.00 | 6 070.00 | | 41 503.00 |
7B Total provisions for depreciation | 41 503.00 | 6 070.00 | | 41 503.00 |
7C Grand total | 41 503.00 | 6 070.00 | | 41 503.00 |
UE of which provisions and reversals: - Operating | | 6 070.00 | | |
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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 | 78 533.00 | 78 533.00 | | 78 533.00 |
8C Staff and Related Accounts | 25 511.00 | 25 511.00 | | 25 511.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 525.00 | 24 525.00 | | 24 525.00 |
UT Other financial assets | 9 208.00 | 9 208.00 | | 9 208.00 |
UX Other trade receivables | 35 625.00 | 35 625.00 | | 35 625.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VA Doubtful or disputed receivables | 56 951.00 | 56 951.00 | | 56 951.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VG Loans with a maturity of up to one year at origin | 6 617.00 | 6 617.00 | | 6 617.00 |
VH Loans with a maturity of more than one year at origin | 133 131.00 | 58 207.00 | 74 923.00 | 133 131.00 |
VI Group and Associates | 124 754.00 | 124 754.00 | | 124 754.00 |
VK Loans repaid during the year | 53 022.00 | | | 53 022.00 |
VM Income taxes | 12 526.00 | 12 526.00 | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 351.00 | 15 351.00 | | 15 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 997.00 | 126 997.00 | | 126 997.00 |
VW VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 414.00 | 367 491.00 | 74 923.00 | 442 414.00 |
