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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 26 202.00 | 26 202.00 | | 26 202.00 |
AR Technical installations, industrial equipment and tools | 442 149.00 | 347 647.00 | 94 502.00 | 442 149.00 |
AT Other tangible assets | 1 466 707.00 | 645 301.00 | 821 406.00 | 1 466 707.00 |
AV Fixed assets in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 1 972 989.00 | 1 031 370.00 | 941 619.00 | 1 972 989.00 |
BL Raw materials, supplies | 161 510.00 | | 161 510.00 | 161 510.00 |
BX Customers and related accounts | 389 844.00 | 19 359.00 | 370 485.00 | 389 844.00 |
BZ Other receivables | 743 317.00 | | 743 317.00 | 743 317.00 |
CF Cash and cash equivalents | 206 937.00 | | 206 937.00 | 206 937.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 1 508 862.00 | 19 359.00 | 1 489 503.00 | 1 508 862.00 |
CO Grand total (0 to V) | 3 481 850.00 | 1 050 729.00 | 2 431 122.00 | 3 481 850.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 9 694.00 | | | 9 694.00 |
DG Other reserves | 251 309.00 | | | 251 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 780.00 | | | 342 780.00 |
DL TOTAL (I) | 1 003 783.00 | | | 1 003 783.00 |
DU Loans and Debts from Credit Institutions (3) | 770 434.00 | | | 770 434.00 |
DX Trade payables and related accounts | 423 642.00 | | | 423 642.00 |
DY Tax and social security liabilities | 230 368.00 | | | 230 368.00 |
EA Other liabilities | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 1 427 339.00 | | | 1 427 339.00 |
EE Grand total (I to V) | 2 431 122.00 | | | 2 431 122.00 |
EG Accrued income and payables due within one year | 1 027 416.00 | | | 1 027 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 664.00 | | | 224 664.00 |
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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 | 1 935 803.00 | | 107 012.00 | 1 935 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 69 826.00 | 1 972 989.00 | |
IO DECREASES Total including other intangible assets | | | 53 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 826.00 | 1 918 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 667.00 | | | 53 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 750.00 | | 107 012.00 | 1 881 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 936 314.00 | 125 808.00 | 30 752.00 | 936 314.00 |
PE DEPRECIATION Total including other intangible assets | 38 422.00 | | | 38 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 892.00 | 125 808.00 | 30 752.00 | 897 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 894.00 | 19 359.00 | 1 894.00 | 1 894.00 |
7B Total provisions for depreciation | 1 894.00 | 19 359.00 | 1 894.00 | 1 894.00 |
7C Grand total | 1 894.00 | 19 359.00 | 1 894.00 | 1 894.00 |
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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 | 423 642.00 | 423 642.00 | | 423 642.00 |
8C Staff and Related Accounts | 143 748.00 | 143 748.00 | | 143 748.00 |
8D Social Security and Other Social Organizations | 77 282.00 | 77 282.00 | | 77 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 369 361.00 | 369 361.00 | | 369 361.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 20 482.00 | 20 482.00 | | 20 482.00 |
VB VAT | 38 866.00 | 38 866.00 | | 38 866.00 |
VC Group and associates | 692 506.00 | 692 506.00 | | 692 506.00 |
VG Loans with a maturity of up to one year at origin | 224 664.00 | 224 664.00 | | 224 664.00 |
VH Loans with a maturity of more than one year at origin | 545 769.00 | 145 846.00 | 399 924.00 | 545 769.00 |
VM Income taxes | 9 850.00 | 9 850.00 | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 415.00 | 1 140 415.00 | | 1 140 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 339.00 | 1 027 416.00 | 399 924.00 | 1 427 339.00 |
