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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 | 2 928.00 | 1 468.00 | 1 460.00 | 2 928.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 181 201.00 | 173 152.00 | 8 049.00 | 181 201.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 4 691.00 | 946.00 | 5 637.00 |
AT Other tangible assets | 332 065.00 | 228 042.00 | 104 022.00 | 332 065.00 |
BD Other fixed assets | 32 073.00 | | 32 073.00 | 32 073.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 566 596.00 | 407 353.00 | 159 242.00 | 566 596.00 |
BT Goods | 977 652.00 | 6 808.00 | 970 844.00 | 977 652.00 |
BX Customers and related accounts | 737 597.00 | 32 980.00 | 704 617.00 | 737 597.00 |
BZ Other receivables | 183 590.00 | | 183 590.00 | 183 590.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 902 775.00 | 39 788.00 | 1 862 986.00 | 1 902 775.00 |
CO Grand total (0 to V) | 2 469 370.00 | 447 142.00 | 2 022 229.00 | 2 469 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 950 000.00 | 920 000.00 | | 950 000.00 |
DH Retained earnings | 5 090.00 | 4 796.00 | | 5 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | 30 294.00 | | 21 122.00 |
DL TOTAL (I) | 1 134 612.00 | 1 113 490.00 | | 1 134 612.00 |
DU Loans and Debts from Credit Institutions (3) | 80 375.00 | 92 760.00 | | 80 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 100.00 | 11 483.00 | | 59 100.00 |
DX Trade payables and related accounts | 600 917.00 | 524 141.00 | | 600 917.00 |
DY Tax and social security liabilities | 128 437.00 | 142 767.00 | | 128 437.00 |
EA Other liabilities | 18 787.00 | 17 077.00 | | 18 787.00 |
EC TOTAL (IV) | 887 616.00 | 788 228.00 | | 887 616.00 |
EE Grand total (I to V) | 2 022 229.00 | 1 901 718.00 | | 2 022 229.00 |
EI Including equity loans | 59 100.00 | | | 59 100.00 |
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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 | 545 232.00 | | 37 839.00 | 545 232.00 |
I3 DECREASES Total Financial Fixed Assets | 1 383.00 | | 42 630.00 | 1 383.00 |
I4 DECREASES Grand Total | 1 383.00 | 15 092.00 | 566 596.00 | 1 383.00 |
IO DECREASES Total including other intangible assets | | | 5 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 092.00 | 518 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | 1 500.00 | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 657.00 | | 31 339.00 | 502 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 013.00 | | 5 000.00 | 39 013.00 |
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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 | 397 364.00 | 25 081.00 | 15 092.00 | 397 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 40.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 936.00 | 25 042.00 | 15 092.00 | 395 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 985.00 | 6 808.00 | 4 985.00 | 4 985.00 |
6T Receivables | 47 271.00 | 32 980.00 | 47 271.00 | 47 271.00 |
7B Total provisions for depreciation | 52 256.00 | 39 788.00 | 52 256.00 | 52 256.00 |
7C Grand total | 52 256.00 | 39 788.00 | 52 256.00 | 52 256.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 788.00 | 52 256.00 | |
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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 | 600 917.00 | 600 917.00 | | 600 917.00 |
8C Staff and Related Accounts | 32 014.00 | 32 014.00 | | 32 014.00 |
8D Social Security and Other Social Organizations | 46 436.00 | 46 436.00 | | 46 436.00 |
8E Income Taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 787.00 | 18 787.00 | | 18 787.00 |
UT Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
UX Other trade receivables | 696 594.00 | 696 594.00 | | 696 594.00 |
UZ Social Security, other social security organizations | -1 371.00 | -1 371.00 | | -1 371.00 |
VA Doubtful or disputed receivables | 41 003.00 | 41 003.00 | | 41 003.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VC Group and associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 80 375.00 | 80 375.00 | | 80 375.00 |
VI Group and Associates | 59 100.00 | 59 100.00 | | 59 100.00 |
VP Miscellaneous | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 676.00 | 172 676.00 | | 172 676.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 323.00 | 923 766.00 | 10 557.00 | 934 323.00 |
VW VAT | 41 983.00 | 41 983.00 | | 41 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 616.00 | 887 616.00 | | 887 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
