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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AN Land | 1 619.00 | 1 618.00 | | 1 619.00 |
AP Buildings | 249 181.00 | 217 462.00 | 31 718.00 | 249 181.00 |
AR Technical installations, industrial equipment and tools | 412 739.00 | 400 921.00 | 11 818.00 | 412 739.00 |
AT Other tangible assets | 231 474.00 | 157 189.00 | 74 285.00 | 231 474.00 |
AV Fixed assets in progress | 109 196.00 | | 109 196.00 | 109 196.00 |
BB Receivables related to investments | 47 205.00 | | 47 205.00 | 47 205.00 |
BF Loans | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 1 065 578.00 | 782 406.00 | 283 172.00 | 1 065 578.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BT Goods | 72 808.00 | | 72 808.00 | 72 808.00 |
BX Customers and related accounts | 462 318.00 | 5 134.00 | 457 184.00 | 462 318.00 |
BZ Other receivables | 1 072 012.00 | | 1 072 012.00 | 1 072 012.00 |
CF Cash and cash equivalents | 77 280.00 | | 77 280.00 | 77 280.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 1 694 360.00 | 5 134.00 | 1 689 226.00 | 1 694 360.00 |
CO Grand total (0 to V) | 2 759 938.00 | 787 540.00 | 1 972 398.00 | 2 759 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 55 329.00 | | | 55 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 175.00 | | | 205 175.00 |
DL TOTAL (I) | 311 545.00 | | | 311 545.00 |
DU Loans and Debts from Credit Institutions (3) | 212 343.00 | | | 212 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 981.00 | | | 79 981.00 |
DX Trade payables and related accounts | 982 872.00 | | | 982 872.00 |
DY Tax and social security liabilities | 261 687.00 | | | 261 687.00 |
DZ Fixed asset liabilities and related accounts | 123 878.00 | | | 123 878.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 660 853.00 | | | 1 660 853.00 |
EE Grand total (I to V) | 1 972 398.00 | | | 1 972 398.00 |
EG Accrued income and payables due within one year | 1 517 997.00 | | | 1 517 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888.00 | | | 1 888.00 |
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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 | 767 300.00 | 15 106.00 | | 767 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 084.00 | 15 106.00 | | 762 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 134.00 | | | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | | | 5 134.00 |
7C Grand total | 5 134.00 | | | 5 134.00 |
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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 | 982 872.00 | 982 872.00 | | 982 872.00 |
8C Staff and Related Accounts | 90 455.00 | 90 455.00 | | 90 455.00 |
8D Social Security and Other Social Organizations | 65 279.00 | 65 279.00 | | 65 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 878.00 | 123 878.00 | | 123 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 47 205.00 | | 47 205.00 | 47 205.00 |
UP Loans | 8 950.00 | 1 664.00 | 7 286.00 | 8 950.00 |
UX Other trade receivables | 456 580.00 | 456 580.00 | | 456 580.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 5 738.00 | 5 738.00 | | 5 738.00 |
VB VAT | 66 872.00 | 66 872.00 | | 66 872.00 |
VC Group and associates | 983 750.00 | 983 750.00 | | 983 750.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 210 455.00 | 67 599.00 | 142 856.00 | 210 455.00 |
VI Group and Associates | 79 981.00 | 79 981.00 | | 79 981.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 097.00 | | | 50 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 477.00 | 26 477.00 | | 26 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 504.00 | 1 544 013.00 | 54 491.00 | 1 598 504.00 |
VW VAT | 79 475.00 | 79 475.00 | | 79 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 853.00 | 1 517 997.00 | 142 856.00 | 1 660 853.00 |
