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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 22 148.00 | 20 617.00 | 1 530.00 | 22 148.00 |
AR Technical installations, industrial equipment and tools | 432 306.00 | 321 089.00 | 111 217.00 | 432 306.00 |
AT Other tangible assets | 907 761.00 | 772 656.00 | 135 104.00 | 907 761.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 1 421 502.00 | 1 119 525.00 | 301 976.00 | 1 421 502.00 |
BL Raw materials, supplies | 23 457.00 | | 23 457.00 | 23 457.00 |
BX Customers and related accounts | 785 043.00 | 2 139.00 | 782 903.00 | 785 043.00 |
BZ Other receivables | 85 949.00 | | 85 949.00 | 85 949.00 |
CF Cash and cash equivalents | 78 167.00 | | 78 167.00 | 78 167.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 977 354.00 | 2 139.00 | 975 214.00 | 977 354.00 |
CO Grand total (0 to V) | 2 398 857.00 | 1 121 665.00 | 1 277 192.00 | 2 398 857.00 |
CR Shares due in more than one year | 2 454.00 | | | 2 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 016.00 | 88 016.00 | | 88 016.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 510 217.00 | 519 708.00 | | 510 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447.00 | -9 491.00 | | -1 447.00 |
DL TOTAL (I) | 605 587.00 | 607 034.00 | | 605 587.00 |
DU Loans and Debts from Credit Institutions (3) | 252 589.00 | 297 157.00 | | 252 589.00 |
DX Trade payables and related accounts | 159 402.00 | 169 983.00 | | 159 402.00 |
DY Tax and social security liabilities | 246 710.00 | 286 625.00 | | 246 710.00 |
EA Other liabilities | 12 902.00 | 1 030.00 | | 12 902.00 |
EC TOTAL (IV) | 671 605.00 | 754 795.00 | | 671 605.00 |
EE Grand total (I to V) | 1 277 192.00 | 1 361 830.00 | | 1 277 192.00 |
EG Accrued income and payables due within one year | 508 586.00 | 539 132.00 | | 508 586.00 |
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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 | 1 382 644.00 | | 43 461.00 | 1 382 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 1 421 503.00 | |
IO DECREASES Total including other intangible assets | | 1 246.00 | 58 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 1 362 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 765.00 | | | 59 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 112.00 | | 43 461.00 | 1 322 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 990 165.00 | 133 964.00 | 4 603.00 | 990 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 408.00 | | 1 246.00 | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 757.00 | 133 964.00 | 3 357.00 | 983 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 140.00 | | | 2 140.00 |
7C Grand total | 2 140.00 | | | 2 140.00 |
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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 | 159 403.00 | 159 403.00 | | 159 403.00 |
8C Staff and Related Accounts | 62 784.00 | 62 784.00 | | 62 784.00 |
8D Social Security and Other Social Organizations | 42 833.00 | 42 833.00 | | 42 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 782 589.00 | 782 589.00 | | 782 589.00 |
UZ Social Security, other social security organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
VA Doubtful or disputed receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
VB VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VH Loans with a maturity of more than one year at origin | 252 589.00 | 252 589.00 | | 252 589.00 |
VJ Loans taken out during the year | 37 380.00 | | | 37 380.00 |
VK Loans repaid during the year | 81 928.00 | | | 81 928.00 |
VM Income taxes | 27 904.00 | 27 904.00 | | 27 904.00 |
VP Miscellaneous | 33 578.00 | 33 578.00 | | 33 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 433.00 | 873 979.00 | 2 454.00 | 876 433.00 |
VW VAT | 137 143.00 | 137 143.00 | | 137 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 605.00 | 671 605.00 | | 671 605.00 |
