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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 | 23 433.00 | 23 433.00 | | 23 433.00 |
AR Technical installations, industrial equipment and tools | 184 182.00 | 130 511.00 | 53 671.00 | 184 182.00 |
AT Other tangible assets | 496 953.00 | 265 242.00 | 231 711.00 | 496 953.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 714 970.00 | 419 186.00 | 295 784.00 | 714 970.00 |
BL Raw materials, supplies | 60 235.00 | | 60 235.00 | 60 235.00 |
BT Goods | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 540 755.00 | 3 488.00 | 537 267.00 | 540 755.00 |
BZ Other receivables | 36 919.00 | | 36 919.00 | 36 919.00 |
CF Cash and cash equivalents | 49 471.00 | | 49 471.00 | 49 471.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 690 560.00 | 3 488.00 | 687 072.00 | 690 560.00 |
CO Grand total (0 to V) | 1 405 529.00 | 422 674.00 | 982 856.00 | 1 405 529.00 |
CP Shares due in less than one year | 2 886.00 | | | 2 886.00 |
CR Shares due in more than one year | 3 692.00 | | | 3 692.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 156 171.00 | 203 685.00 | | 156 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | -47 514.00 | | 2 747.00 |
DL TOTAL (I) | 167 168.00 | 164 421.00 | | 167 168.00 |
DU Loans and Debts from Credit Institutions (3) | 212 054.00 | 258 872.00 | | 212 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 482.00 | 40 000.00 | | 153 482.00 |
DX Trade payables and related accounts | 288 201.00 | 260 504.00 | | 288 201.00 |
DY Tax and social security liabilities | 158 502.00 | 164 107.00 | | 158 502.00 |
EA Other liabilities | 3 449.00 | 110 633.00 | | 3 449.00 |
EC TOTAL (IV) | 815 688.00 | 834 116.00 | | 815 688.00 |
EE Grand total (I to V) | 982 856.00 | 998 537.00 | | 982 856.00 |
EG Accrued income and payables due within one year | 557 019.00 | 834.00 | | 557 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 838.00 | 29 940.00 | | 41 838.00 |
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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 | 702 593.00 | | 12 543.00 | 702 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | 166.00 | 714 970.00 | |
IO DECREASES Total including other intangible assets | | | 23 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 681 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 433.00 | | | 23 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 258.00 | | 8 043.00 | 673 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | 4 500.00 | 5 902.00 |
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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 | 373 774.00 | 45 578.00 | 166.00 | 373 774.00 |
PE DEPRECIATION Total including other intangible assets | 23 433.00 | | | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 341.00 | 45 578.00 | 166.00 | 350 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | | | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | | | 3 488.00 |
7C Grand total | 3 488.00 | | | 3 488.00 |
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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 | 288 201.00 | 288 201.00 | | 288 201.00 |
8C Staff and Related Accounts | 37 646.00 | 37 646.00 | | 37 646.00 |
8D Social Security and Other Social Organizations | 31 032.00 | 31 032.00 | | 31 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
UX Other trade receivables | 537 063.00 | 537 063.00 | | 537 063.00 |
UZ Social Security, other social security organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VA Doubtful or disputed receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
VB VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VG Loans with a maturity of up to one year at origin | 41 838.00 | 41 838.00 | | 41 838.00 |
VH Loans with a maturity of more than one year at origin | 170 216.00 | 64 641.00 | 105 575.00 | 170 216.00 |
VI Group and Associates | 153 482.00 | 388.00 | 153 094.00 | 153 482.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 64 571.00 | | | 64 571.00 |
VM Income taxes | 13 727.00 | 13 727.00 | | 13 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 563.00 | 576 485.00 | 11 078.00 | 587 563.00 |
VW VAT | 86 792.00 | 86 792.00 | | 86 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 688.00 | 557 019.00 | 258 669.00 | 815 688.00 |
