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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 | 32 221.00 | 18 823.00 | 13 398.00 | 32 221.00 |
AH Goodwill | 103 791.00 | | 103 791.00 | 103 791.00 |
AN Land | 38 253.00 | 16 109.00 | 22 144.00 | 38 253.00 |
AP Buildings | 673 890.00 | 457 129.00 | 216 760.00 | 673 890.00 |
AR Technical installations, industrial equipment and tools | 240 310.00 | 208 050.00 | 32 259.00 | 240 310.00 |
AT Other tangible assets | 710 079.00 | 625 534.00 | 84 545.00 | 710 079.00 |
AV Fixed assets in progress | 22 461.00 | | 22 461.00 | 22 461.00 |
BD Other fixed assets | 81 943.00 | | 81 943.00 | 81 943.00 |
BJ TOTAL (I) | 1 902 951.00 | 1 325 646.00 | 577 304.00 | 1 902 951.00 |
BL Raw materials, supplies | 1 334.00 | | 1 334.00 | 1 334.00 |
BT Goods | 351 510.00 | | 351 510.00 | 351 510.00 |
BX Customers and related accounts | 793 152.00 | 9 156.00 | 783 996.00 | 793 152.00 |
BZ Other receivables | 137 336.00 | | 137 336.00 | 137 336.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 1 288 602.00 | 9 156.00 | 1 279 446.00 | 1 288 602.00 |
CO Grand total (0 to V) | 3 191 553.00 | 1 334 803.00 | 1 856 750.00 | 3 191 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 497 059.00 | 495 998.00 | | 497 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 797.00 | 1 060.00 | | -22 797.00 |
DL TOTAL (I) | 518 262.00 | 541 059.00 | | 518 262.00 |
DU Loans and Debts from Credit Institutions (3) | 799 837.00 | 820 830.00 | | 799 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 046.00 | 30 201.00 | | 26 046.00 |
DX Trade payables and related accounts | 408 803.00 | 513 165.00 | | 408 803.00 |
DY Tax and social security liabilities | 96 982.00 | 115 273.00 | | 96 982.00 |
EA Other liabilities | 6 819.00 | 8 165.00 | | 6 819.00 |
EB Prepaid income (2) | | 4 860.00 | | |
EC TOTAL (IV) | 1 338 488.00 | 1 492 496.00 | | 1 338 488.00 |
EE Grand total (I to V) | 1 856 750.00 | 2 033 556.00 | | 1 856 750.00 |
EG Accrued income and payables due within one year | 1 124 870.00 | 1 229 953.00 | | 1 124 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 218.00 | 499 572.00 | | 525 218.00 |
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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 | 1 889 367.00 | | 29 975.00 | 1 889 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 943.00 | |
I4 DECREASES Grand Total | | 16 392.00 | 1 902 951.00 | |
IO DECREASES Total including other intangible assets | | | 136 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 392.00 | 1 684 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 140.00 | | 11 872.00 | 124 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 283.00 | | 18 103.00 | 1 683 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 943.00 | | | 81 943.00 |
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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 | 1 264 168.00 | 76 589.00 | 15 111.00 | 1 264 168.00 |
PE DEPRECIATION Total including other intangible assets | 16 749.00 | 2 073.00 | | 16 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 418.00 | 74 516.00 | 15 111.00 | 1 247 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 355.00 | 8 119.00 | 1 318.00 | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | 8 119.00 | 1 318.00 | 2 355.00 |
7C Grand total | 2 355.00 | 8 119.00 | 1 318.00 | 2 355.00 |
UE of which provisions and reversals: - Operating | | 8 119.00 | 1 318.00 | |
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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 | 408 803.00 | 408 803.00 | | 408 803.00 |
8C Staff and Related Accounts | 23 604.00 | 23 604.00 | | 23 604.00 |
8D Social Security and Other Social Organizations | 24 999.00 | 24 999.00 | | 24 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
UX Other trade receivables | 768 326.00 | 768 326.00 | | 768 326.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 24 825.00 | 24 825.00 | | 24 825.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 525 218.00 | 525 218.00 | | 525 218.00 |
VH Loans with a maturity of more than one year at origin | 274 618.00 | 61 000.00 | 162 432.00 | 274 618.00 |
VI Group and Associates | 26 046.00 | 26 046.00 | | 26 046.00 |
VJ Loans taken out during the year | 14 656.00 | | | 14 656.00 |
VK Loans repaid during the year | 61 296.00 | | | 61 296.00 |
VM Income taxes | 15 332.00 | 15 332.00 | | 15 332.00 |
VN Other taxes, similar payments | 2 048.00 | 2 048.00 | | 2 048.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 037.00 | 28 037.00 | | 28 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 682.00 | 113 682.00 | | 113 682.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 405.00 | 935 405.00 | | 935 405.00 |
VW VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 488.00 | 1 124 870.00 | 162 432.00 | 1 338 488.00 |
