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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 | 3 179.00 | 3 053.00 | 125.00 | 3 179.00 |
AH Goodwill | 1 761.00 | | 1 761.00 | 1 761.00 |
AN Land | 12 083.00 | | 12 083.00 | 12 083.00 |
AP Buildings | 705 187.00 | 550 000.00 | 155 186.00 | 705 187.00 |
AR Technical installations, industrial equipment and tools | 171 190.00 | 156 802.00 | 14 388.00 | 171 190.00 |
AT Other tangible assets | 163 529.00 | 141 267.00 | 22 262.00 | 163 529.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 1 057 909.00 | 851 124.00 | 206 785.00 | 1 057 909.00 |
BL Raw materials, supplies | 9 995.00 | | 9 995.00 | 9 995.00 |
BT Goods | 307 843.00 | | 307 843.00 | 307 843.00 |
BX Customers and related accounts | 223 946.00 | 766.00 | 223 179.00 | 223 946.00 |
BZ Other receivables | 65 327.00 | | 65 327.00 | 65 327.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 32 850.00 | | 32 850.00 | 32 850.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 758 545.00 | 766.00 | 757 779.00 | 758 545.00 |
CO Grand total (0 to V) | 1 816 455.00 | 851 890.00 | 964 565.00 | 1 816 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | | | 15 321.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DG Other reserves | 634 606.00 | | | 634 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 766.00 | | | 16 766.00 |
DJ Investment subsidies | 8 012.00 | | | 8 012.00 |
DL TOTAL (I) | 676 238.00 | | | 676 238.00 |
DU Loans and Debts from Credit Institutions (3) | 19 674.00 | | | 19 674.00 |
DX Trade payables and related accounts | 172 079.00 | | | 172 079.00 |
DY Tax and social security liabilities | 93 991.00 | | | 93 991.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 288 326.00 | | | 288 326.00 |
EE Grand total (I to V) | 964 565.00 | | | 964 565.00 |
EG Accrued income and payables due within one year | 288 326.00 | | | 288 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 531.00 | | | 13 531.00 |
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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 | 1 015 586.00 | | 42 523.00 | 1 015 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 057 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 051 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 695.00 | | 42 495.00 | 1 009 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 28.00 | 950.00 |
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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 | 805 715.00 | 45 608.00 | 200.00 | 805 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 407.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 069.00 | 45 201.00 | 200.00 | 803 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | | 766.00 |
7B Total provisions for depreciation | 766.00 | | | 766.00 |
7C Grand total | 766.00 | | | 766.00 |
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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 | 172 079.00 | 172 079.00 | | 172 079.00 |
8C Staff and Related Accounts | 41 963.00 | 41 963.00 | | 41 963.00 |
8D Social Security and Other Social Organizations | 39 116.00 | 39 116.00 | | 39 116.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 217 332.00 | 217 332.00 | | 217 332.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 6 614.00 | 6 614.00 | | 6 614.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VC Group and associates | 28 084.00 | 28 084.00 | | 28 084.00 |
VG Loans with a maturity of up to one year at origin | 13 531.00 | 13 531.00 | | 13 531.00 |
VH Loans with a maturity of more than one year at origin | 6 143.00 | 6 143.00 | | 6 143.00 |
VK Loans repaid during the year | 10 440.00 | | | 10 440.00 |
VM Income taxes | 6 996.00 | 6 996.00 | | 6 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 183.00 | 22 183.00 | | 22 183.00 |
VS Prepaid expenses | 8 582.00 | 8 582.00 | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 856.00 | 297 856.00 | | 297 856.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 326.00 | 288 326.00 | | 288 326.00 |
