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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 | 15 996.00 | 10 982.00 | 5 014.00 | 15 996.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 3 047.00 | 3 047.00 | | 3 047.00 |
AP Buildings | 101 605.00 | 66 901.00 | 34 705.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 47 128.00 | 8 878.00 | 38 250.00 | 47 128.00 |
AT Other tangible assets | 480 698.00 | 191 809.00 | 288 890.00 | 480 698.00 |
BJ TOTAL (I) | 668 623.00 | 281 617.00 | 387 006.00 | 668 623.00 |
BT Goods | 1 411 297.00 | | 1 411 297.00 | 1 411 297.00 |
BX Customers and related accounts | 185 092.00 | 2 750.00 | 182 341.00 | 185 092.00 |
BZ Other receivables | 131 177.00 | | 131 177.00 | 131 177.00 |
CF Cash and cash equivalents | 97 428.00 | | 97 428.00 | 97 428.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 825 960.00 | 2 750.00 | 1 823 210.00 | 1 825 960.00 |
CO Grand total (0 to V) | 2 494 583.00 | 284 367.00 | 2 210 215.00 | 2 494 583.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 12 619.00 | 12 619.00 | | 12 619.00 |
DG Other reserves | 256 378.00 | 256 378.00 | | 256 378.00 |
DH Retained earnings | -25 014.00 | -16 213.00 | | -25 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 469.00 | -8 801.00 | | 27 469.00 |
DL TOTAL (I) | 491 452.00 | 463 984.00 | | 491 452.00 |
DU Loans and Debts from Credit Institutions (3) | 255 003.00 | 192 278.00 | | 255 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 479.00 | 275 855.00 | | 232 479.00 |
DW Advances and down payments received on current orders | 6 025.00 | 83 312.00 | | 6 025.00 |
DX Trade payables and related accounts | 840 275.00 | 940 177.00 | | 840 275.00 |
DY Tax and social security liabilities | 180 982.00 | 237 824.00 | | 180 982.00 |
EA Other liabilities | 204 000.00 | 160 255.00 | | 204 000.00 |
EC TOTAL (IV) | 1 718 763.00 | 1 889 701.00 | | 1 718 763.00 |
EE Grand total (I to V) | 2 210 215.00 | 2 353 685.00 | | 2 210 215.00 |
EG Accrued income and payables due within one year | 1 678 145.00 | 1 786 154.00 | | 1 678 145.00 |
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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 | 632 841.00 | | 126 379.00 | 632 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 90 597.00 | 668 623.00 | |
IO DECREASES Total including other intangible assets | | 1 007.00 | 38 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 590.00 | 629 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 868.00 | | | 39 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 643.00 | | 126 379.00 | 592 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 245 667.00 | 58 527.00 | 22 577.00 | 245 667.00 |
PE DEPRECIATION Total including other intangible assets | 12 938.00 | 2 098.00 | 1 007.00 | 12 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 728.00 | 56 429.00 | 21 570.00 | 232 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 4 750.00 | | 2 000.00 | 4 750.00 |
7C Grand total | 4 750.00 | | 2 000.00 | 4 750.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 216 632.00 | 216 632.00 | | 216 632.00 |
8B Suppliers and Related Accounts | 840 275.00 | 840 275.00 | | 840 275.00 |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 81 173.00 | 81 173.00 | | 81 173.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UX Other trade receivables | 181 995.00 | 181 995.00 | | 181 995.00 |
UZ Social Security, other social security organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
VA Doubtful or disputed receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VC Group and associates | 45 942.00 | 45 942.00 | | 45 942.00 |
VG Loans with a maturity of up to one year at origin | 150 030.00 | 150 030.00 | | 150 030.00 |
VH Loans with a maturity of more than one year at origin | 104 973.00 | 64 355.00 | 40 618.00 | 104 973.00 |
VI Group and Associates | 15 847.00 | 15 847.00 | | 15 847.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 344 323.00 | | | 344 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 949.00 | 76 949.00 | | 76 949.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 235.00 | 317 235.00 | | 317 235.00 |
VW VAT | 84 432.00 | 84 432.00 | | 84 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 738.00 | 1 672 120.00 | 40 618.00 | 1 712 738.00 |
