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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 72 251.00 | 30 121.00 | 42 131.00 | 72 251.00 |
AR Technical installations, industrial equipment and tools | 112 426.00 | 83 469.00 | 28 957.00 | 112 426.00 |
AT Other tangible assets | 328 814.00 | 126 916.00 | 201 897.00 | 328 814.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 618 652.00 | 242 020.00 | 376 632.00 | 618 652.00 |
BT Goods | 54 550.00 | | 54 550.00 | 54 550.00 |
BX Customers and related accounts | 40 014.00 | 1 844.00 | 38 170.00 | 40 014.00 |
BZ Other receivables | 173 264.00 | | 173 264.00 | 173 264.00 |
CF Cash and cash equivalents | 102 013.00 | | 102 013.00 | 102 013.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 376 273.00 | 1 844.00 | 374 429.00 | 376 273.00 |
CO Grand total (0 to V) | 994 926.00 | 243 864.00 | 751 061.00 | 994 926.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 552.00 | 49 552.00 | | 49 552.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 172 921.00 | 193 978.00 | | 172 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 851.00 | 8 283.00 | | 75 851.00 |
DL TOTAL (I) | 303 279.00 | 256 768.00 | | 303 279.00 |
DU Loans and Debts from Credit Institutions (3) | 254 470.00 | 308 641.00 | | 254 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 7 497.00 | | 1 078.00 |
DX Trade payables and related accounts | 43 276.00 | 70 752.00 | | 43 276.00 |
DY Tax and social security liabilities | 147 391.00 | 102 767.00 | | 147 391.00 |
EA Other liabilities | 1 567.00 | 1 278.00 | | 1 567.00 |
EC TOTAL (IV) | 447 783.00 | 490 936.00 | | 447 783.00 |
EE Grand total (I to V) | 751 061.00 | 747 704.00 | | 751 061.00 |
EG Accrued income and payables due within one year | 248 783.00 | 236 808.00 | | 248 783.00 |
EI Including equity loans | 1 078.00 | | | 1 078.00 |
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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 | 640 940.00 | | 1 421.00 | 640 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | | 23 709.00 | 618 652.00 | |
IO DECREASES Total including other intangible assets | | | 82 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 709.00 | 533 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 312.00 | | | 82 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 790.00 | | 1 411.00 | 555 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | 11.00 | 2 839.00 |
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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 | 223 472.00 | 42 257.00 | 23 709.00 | 223 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 958.00 | 42 257.00 | 23 709.00 | 221 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | 759.00 | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | 759.00 | | 1 085.00 |
7C Grand total | 1 085.00 | 759.00 | | 1 085.00 |
UE of which provisions and reversals: - Operating | | 759.00 | | |
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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 | 43 276.00 | 43 276.00 | | 43 276.00 |
8C Staff and Related Accounts | 47 470.00 | 47 470.00 | | 47 470.00 |
8D Social Security and Other Social Organizations | 32 207.00 | 32 207.00 | | 32 207.00 |
8E Income Taxes | 17 878.00 | 17 878.00 | | 17 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 37 248.00 | 37 248.00 | | 37 248.00 |
UZ Social Security, other social security organizations | 34 115.00 | 34 115.00 | | 34 115.00 |
VA Doubtful or disputed receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 254 470.00 | 55 471.00 | 198 999.00 | 254 470.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 54 101.00 | | | 54 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 042.00 | 138 042.00 | | 138 042.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 711.00 | 219 711.00 | | 219 711.00 |
VW VAT | 47 985.00 | 47 985.00 | | 47 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 783.00 | 248 783.00 | 198 999.00 | 447 783.00 |
