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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 29 206.00 | 20 858.00 | 8 348.00 | 29 206.00 |
AR Technical installations, industrial equipment and tools | 621 328.00 | 304 961.00 | 316 367.00 | 621 328.00 |
AT Other tangible assets | 4 476.00 | 4 105.00 | 371.00 | 4 476.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 812 098.00 | 330 723.00 | 481 375.00 | 812 098.00 |
BT Goods | 53 704.00 | | 53 704.00 | 53 704.00 |
BX Customers and related accounts | 448 554.00 | 46 703.00 | 401 851.00 | 448 554.00 |
BZ Other receivables | 80 741.00 | | 80 741.00 | 80 741.00 |
CF Cash and cash equivalents | 26 869.00 | | 26 869.00 | 26 869.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 615 576.00 | 46 703.00 | 568 873.00 | 615 576.00 |
CO Grand total (0 to V) | 1 427 674.00 | 377 426.00 | 1 050 248.00 | 1 427 674.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 17 689.00 | | 17 689.00 | 17 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 800.00 | 264 800.00 | | 264 800.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | 74.00 | | 74.00 |
DD Legal reserve (1) | 26 480.00 | 26 480.00 | | 26 480.00 |
DG Other reserves | 902.00 | 312.00 | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 632.00 | 30 590.00 | | 97 632.00 |
DJ Investment subsidies | 59 926.00 | 69 946.00 | | 59 926.00 |
DL TOTAL (I) | 449 814.00 | 392 202.00 | | 449 814.00 |
DU Loans and Debts from Credit Institutions (3) | 148 858.00 | 238 119.00 | | 148 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 125 541.00 | | 5 512.00 |
DX Trade payables and related accounts | 330 905.00 | 311 767.00 | | 330 905.00 |
DY Tax and social security liabilities | 110 879.00 | 130 921.00 | | 110 879.00 |
EA Other liabilities | 4 281.00 | | | 4 281.00 |
EC TOTAL (IV) | 600 434.00 | 806 349.00 | | 600 434.00 |
EE Grand total (I to V) | 1 050 248.00 | 1 198 551.00 | | 1 050 248.00 |
EG Accrued income and payables due within one year | 600 434.00 | 806 349.00 | | 600 434.00 |
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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 | 808 698.00 | | 3 400.00 | 808 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 289.00 | |
I4 DECREASES Grand Total | | | 812 098.00 | |
IO DECREASES Total including other intangible assets | | | 138 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 799.00 | | | 138 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 610.00 | | 3 400.00 | 651 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 289.00 | | | 18 289.00 |
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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 | 246 574.00 | 84 149.00 | | 246 574.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 775.00 | 84 149.00 | | 245 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 703.00 | | | 46 703.00 |
7B Total provisions for depreciation | 46 703.00 | | | 46 703.00 |
7C Grand total | 46 703.00 | | | 46 703.00 |
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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 | 330 905.00 | 330 905.00 | | 330 905.00 |
8C Staff and Related Accounts | 41 774.00 | 41 774.00 | | 41 774.00 |
8D Social Security and Other Social Organizations | 44 825.00 | 44 825.00 | | 44 825.00 |
8E Income Taxes | 13 834.00 | 13 834.00 | | 13 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 392 510.00 | 392 510.00 | | 392 510.00 |
UZ Social Security, other social security organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
VA Doubtful or disputed receivables | 56 043.00 | 56 043.00 | | 56 043.00 |
VB VAT | 34 801.00 | 34 801.00 | | 34 801.00 |
VH Loans with a maturity of more than one year at origin | 148 858.00 | 148 858.00 | | 148 858.00 |
VI Group and Associates | 5 512.00 | 5 512.00 | | 5 512.00 |
VJ Loans taken out during the year | 180.00 | | | 180.00 |
VK Loans repaid during the year | 89 441.00 | | | 89 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 423.00 | 42 423.00 | | 42 423.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 603.00 | 535 603.00 | | 535 603.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 434.00 | 600 434.00 | | 600 434.00 |
