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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 316 526.00 | 253 908.00 | 62 618.00 | 316 526.00 |
AR Technical installations, industrial equipment and tools | 428 318.00 | 398 314.00 | 30 004.00 | 428 318.00 |
AT Other tangible assets | 89 883.00 | 58 488.00 | 31 394.00 | 89 883.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 34 655.00 | | 34 655.00 | 34 655.00 |
BJ TOTAL (I) | 899 354.00 | 737 538.00 | 161 816.00 | 899 354.00 |
BL Raw materials, supplies | 140 762.00 | | 140 762.00 | 140 762.00 |
BP Services in progress | 84 370.00 | | 84 370.00 | 84 370.00 |
BX Customers and related accounts | 1 573 593.00 | 105 032.00 | 1 468 561.00 | 1 573 593.00 |
BZ Other receivables | 55 901.00 | | 55 901.00 | 55 901.00 |
CF Cash and cash equivalents | 38 703.00 | | 38 703.00 | 38 703.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 895 435.00 | 105 032.00 | 1 790 403.00 | 1 895 435.00 |
CO Grand total (0 to V) | 2 794 789.00 | 842 570.00 | 1 952 219.00 | 2 794 789.00 |
CP Shares due in less than one year | 34 655.00 | | | 34 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 594 960.00 | 569 252.00 | | 594 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 360.00 | 48 696.00 | | -41 360.00 |
DL TOTAL (I) | 586 600.00 | 650 947.00 | | 586 600.00 |
DP Provisions for Risks | 21 249.00 | 20 000.00 | | 21 249.00 |
DR TOTAL (IV) | 21 249.00 | 20 000.00 | | 21 249.00 |
DU Loans and Debts from Credit Institutions (3) | 371 162.00 | 365 611.00 | | 371 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 666.00 | | 954.00 |
DX Trade payables and related accounts | 510 456.00 | 441 245.00 | | 510 456.00 |
DY Tax and social security liabilities | 437 897.00 | 391 694.00 | | 437 897.00 |
EA Other liabilities | 23 900.00 | 11 042.00 | | 23 900.00 |
EC TOTAL (IV) | 1 344 370.00 | 1 210 258.00 | | 1 344 370.00 |
EE Grand total (I to V) | 1 952 219.00 | 1 881 206.00 | | 1 952 219.00 |
EG Accrued income and payables due within one year | 1 170 729.00 | 1 046 154.00 | | 1 170 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 281.00 | 134 851.00 | | 171 281.00 |
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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 | 855 992.00 | | 46 707.00 | 855 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 751.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 899 354.00 | |
IO DECREASES Total including other intangible assets | | | 29 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 834 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 877.00 | | | 29 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 621.00 | | 46 450.00 | 791 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 494.00 | | 257.00 | 34 494.00 |
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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 | 700 542.00 | 40 341.00 | 3 344.00 | 700 542.00 |
PE DEPRECIATION Total including other intangible assets | 26 828.00 | | | 26 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 714.00 | 40 341.00 | 3 344.00 | 673 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 1 249.00 | | 20 000.00 |
6T Receivables | 96 453.00 | 12 450.00 | 3 871.00 | 96 453.00 |
7B Total provisions for depreciation | 96 453.00 | 12 450.00 | 3 871.00 | 96 453.00 |
7C Grand total | 116 453.00 | 13 699.00 | 3 871.00 | 116 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 162.00 | 197 522.00 | 37 524.00 | 371 162.00 |
8B Suppliers and Related Accounts | 510 456.00 | 510 456.00 | | 510 456.00 |
8C Staff and Related Accounts | 39 823.00 | 39 823.00 | | 39 823.00 |
8D Social Security and Other Social Organizations | 113 787.00 | 113 787.00 | | 113 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
UT Other financial assets | 34 655.00 | 34 655.00 | | 34 655.00 |
UX Other trade receivables | 1 402 267.00 | 1 402 267.00 | | 1 402 267.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 171 326.00 | 171 326.00 | | 171 326.00 |
VB VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 42 820.00 | | | 42 820.00 |
VK Loans repaid during the year | 75 249.00 | | | 75 249.00 |
VM Income taxes | 9 332.00 | 9 332.00 | | 9 332.00 |
VN Other taxes, similar payments | 6 696.00 | 6 696.00 | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 255.00 | 1 666 255.00 | | 1 666 255.00 |
VW VAT | 275 011.00 | 275 011.00 | | 275 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 370.00 | 1 170 729.00 | 37 524.00 | 1 344 370.00 |
