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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 201 109.00 | | 201 109.00 | 201 109.00 |
AN Land | 15 267.00 | 15 267.00 | | 15 267.00 |
AP Buildings | 10 764.00 | 8 317.00 | 2 447.00 | 10 764.00 |
AR Technical installations, industrial equipment and tools | 41 557.00 | 35 512.00 | 6 045.00 | 41 557.00 |
AT Other tangible assets | 896 482.00 | 651 650.00 | 244 832.00 | 896 482.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 168 290.00 | 711 041.00 | 457 249.00 | 1 168 290.00 |
BT Goods | 79 774.00 | | 79 774.00 | 79 774.00 |
BX Customers and related accounts | 391 408.00 | | 391 408.00 | 391 408.00 |
BZ Other receivables | 56 559.00 | | 56 559.00 | 56 559.00 |
CD Marketable securities | 96 466.00 | | 96 466.00 | 96 466.00 |
CF Cash and cash equivalents | 224 299.00 | | 224 299.00 | 224 299.00 |
CH Prepaid expenses | 27 312.00 | | 27 312.00 | 27 312.00 |
CJ TOTAL (II) | 875 818.00 | | 875 818.00 | 875 818.00 |
CO Grand total (0 to V) | 2 044 108.00 | 711 041.00 | 1 333 067.00 | 2 044 108.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 738.00 | 369 687.00 | | 373 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 842.00 | 104 051.00 | | 159 842.00 |
DL TOTAL (I) | 542 381.00 | 482 538.00 | | 542 381.00 |
DU Loans and Debts from Credit Institutions (3) | 178 935.00 | 213 738.00 | | 178 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 122.00 | | | 19 122.00 |
DX Trade payables and related accounts | 449 485.00 | 405 168.00 | | 449 485.00 |
DY Tax and social security liabilities | 120 104.00 | 104 417.00 | | 120 104.00 |
EA Other liabilities | 23 039.00 | 10 181.00 | | 23 039.00 |
EC TOTAL (IV) | 790 686.00 | 733 504.00 | | 790 686.00 |
EE Grand total (I to V) | 1 333 067.00 | 1 216 042.00 | | 1 333 067.00 |
EG Accrued income and payables due within one year | 687 667.00 | 587 108.00 | | 687 667.00 |
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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 | 1 153 892.00 | | 97 998.00 | 1 153 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 83 600.00 | 1 168 290.00 | |
IO DECREASES Total including other intangible assets | | | 201 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 600.00 | 966 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 404.00 | | | 201 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 172.00 | | 97 998.00 | 952 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 673 950.00 | 120 691.00 | 83 600.00 | 673 950.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 655.00 | 120 691.00 | 83 600.00 | 673 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 431.00 | | 15 431.00 | 15 431.00 |
7B Total provisions for depreciation | 15 431.00 | | 15 431.00 | 15 431.00 |
7C Grand total | 15 431.00 | | 15 431.00 | 15 431.00 |
UG - Financial | | | 15 431.00 | |
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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 | 449 485.00 | 449 485.00 | | 449 485.00 |
8C Staff and Related Accounts | 44 168.00 | 44 168.00 | | 44 168.00 |
8D Social Security and Other Social Organizations | 37 350.00 | 37 350.00 | | 37 350.00 |
8E Income Taxes | 20 466.00 | 20 466.00 | | 20 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 039.00 | 23 039.00 | | 23 039.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 391 408.00 | 391 408.00 | | 391 408.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VC Group and associates | 18 640.00 | 18 640.00 | | 18 640.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 178 866.00 | 75 847.00 | 103 019.00 | 178 866.00 |
VI Group and Associates | 19 122.00 | 19 122.00 | | 19 122.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 89 762.00 | | | 89 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 27 312.00 | 27 312.00 | | 27 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 579.00 | 475 579.00 | | 475 579.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 686.00 | 687 667.00 | 103 019.00 | 790 686.00 |
