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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 | | | 553.00 | |
AH Goodwill | | | 14 000.00 | |
AN Land | | | 144 395.00 | |
AP Buildings | | | 218 306.00 | |
AR Technical installations, industrial equipment and tools | | | 124 282.00 | |
AT Other tangible assets | | | 219 117.00 | |
AX Advances and down payments | | | 7 200.00 | |
BF Loans | | | 2 648.00 | |
BH Other financial assets | | | 110.00 | |
BJ TOTAL (I) | | | 730 610.00 | |
BN Goods in progress | | | 14 557.00 | |
BT Goods | | | 199 345.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 309 907.00 | |
BZ Other receivables | | | 35 922.00 | |
CF Cash and cash equivalents | | | 115 173.00 | |
CH Prepaid expenses | | | 18 168.00 | |
CJ TOTAL (II) | | | 693 073.00 | |
CO Grand total (0 to V) | | | 1 423 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 431 000.00 | 456 000.00 | | 431 000.00 |
DH Retained earnings | -52 763.00 | 911.00 | | -52 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 470.00 | -53 674.00 | | 66 470.00 |
DL TOTAL (I) | 719 706.00 | 678 237.00 | | 719 706.00 |
DU Loans and Debts from Credit Institutions (3) | 446 771.00 | 401 212.00 | | 446 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | 1 729.00 | | 3 829.00 |
DX Trade payables and related accounts | 114 426.00 | 185 190.00 | | 114 426.00 |
DY Tax and social security liabilities | 134 716.00 | 209 692.00 | | 134 716.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 20 232.00 | | 1 000.00 |
EA Other liabilities | 3 235.00 | 7 179.00 | | 3 235.00 |
EC TOTAL (IV) | 703 977.00 | 825 234.00 | | 703 977.00 |
EE Grand total (I to V) | 1 423 683.00 | 1 503 471.00 | | 1 423 683.00 |
EG Accrued income and payables due within one year | 703 977.00 | 825 234.00 | | 703 977.00 |
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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 | 1 304 321.00 | | 217 493.00 | 1 304 321.00 |
I3 DECREASES Total Financial Fixed Assets | 1 552.00 | | 2 758.00 | 1 552.00 |
I4 DECREASES Grand Total | 6 770.00 | 8 157.00 | 1 506 887.00 | 6 770.00 |
IO DECREASES Total including other intangible assets | | | 24 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 218.00 | 8 157.00 | 1 479 238.00 | 5 218.00 |
KD ACQUISITIONS Total including other intangible assets | 24 891.00 | | | 24 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 120.00 | | 217 493.00 | 1 275 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | | 4 310.00 |
NC DECREASES Transfers to advances and down payments | 5 218.00 | | | 5 218.00 |
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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 | 667 246.00 | 112 305.00 | 3 274.00 | 667 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 675.00 | 663.00 | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 571.00 | 111 641.00 | 3 274.00 | 657 571.00 |
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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 | 114 426.00 | 114 426.00 | | 114 426.00 |
8C Staff and Related Accounts | 49 216.00 | 49 216.00 | | 49 216.00 |
8D Social Security and Other Social Organizations | 51 129.00 | 51 129.00 | | 51 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UP Loans | 2 648.00 | | 2 648.00 | 2 648.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 308 080.00 | 308 080.00 | | 308 080.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
VA Doubtful or disputed receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
VB VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VH Loans with a maturity of more than one year at origin | 446 771.00 | 446 771.00 | | 446 771.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VJ Loans taken out during the year | 129 271.00 | | | 129 271.00 |
VK Loans repaid during the year | 96 518.00 | | | 96 518.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 18 168.00 | 18 168.00 | | 18 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 083.00 | 372 325.00 | 2 758.00 | 375 083.00 |
VW VAT | 24 799.00 | 24 799.00 | | 24 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 977.00 | 703 977.00 | | 703 977.00 |
