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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 | | | | |
AH Goodwill | | | 14 000.00 | |
AN Land | | | 122 111.00 | |
AP Buildings | | | 194 736.00 | |
AR Technical installations, industrial equipment and tools | | | 97 947.00 | |
AT Other tangible assets | | | 188 451.00 | |
AX Advances and down payments | | | | |
BF Loans | | | 1 100.00 | |
BH Other financial assets | | | 110.00 | |
BJ TOTAL (I) | | | 618 455.00 | |
BN Goods in progress | | | 11 171.00 | |
BT Goods | | | 153 054.00 | |
BX Customers and related accounts | | | 300 879.00 | |
BZ Other receivables | | | 7 380.00 | |
CF Cash and cash equivalents | | | 307 772.00 | |
CH Prepaid expenses | | | 15 979.00 | |
CJ TOTAL (II) | | | 796 235.00 | |
CO Grand total (0 to V) | | | 1 414 690.00 | |
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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 | 419 000.00 | 431 000.00 | | 419 000.00 |
DH Retained earnings | 706.00 | -52 763.00 | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 332.00 | 66 470.00 | | 57 332.00 |
DL TOTAL (I) | 752 038.00 | 719 706.00 | | 752 038.00 |
DU Loans and Debts from Credit Institutions (3) | 341 278.00 | 446 771.00 | | 341 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 3 829.00 | | 99.00 |
DX Trade payables and related accounts | 155 186.00 | 114 426.00 | | 155 186.00 |
DY Tax and social security liabilities | 155 422.00 | 134 716.00 | | 155 422.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 9 667.00 | 3 235.00 | | 9 667.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 662 652.00 | 703 977.00 | | 662 652.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 414 690.00 | 1 423 683.00 | | 1 414 690.00 |
EG Accrued income and payables due within one year | 662 652.00 | 703 977.00 | | 662 652.00 |
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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 | 1 506 887.00 | 18 208.00 | | 1 506 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 748.00 | 1 210.00 | |
I4 DECREASES Grand Total | 7 200.00 | 2 748.00 | 1 515 147.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | | 24 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | | 1 489 046.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 24 891.00 | | | 24 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 238.00 | 17 008.00 | | 1 479 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | 1 200.00 | | 2 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 776 277.00 | 120 416.00 | | 776 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 338.00 | 553.00 | | 10 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 939.00 | 119 863.00 | | 765 939.00 |
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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 | 155 186.00 | 155 186.00 | | 155 186.00 |
8C Staff and Related Accounts | 70 432.00 | 70 432.00 | | 70 432.00 |
8D Social Security and Other Social Organizations | 54 162.00 | 54 162.00 | | 54 162.00 |
8E Income Taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
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) | 9 667.00 | 9 667.00 | | 9 667.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 299 852.00 | 299 852.00 | | 299 852.00 |
UZ Social Security, other social security organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
VA Doubtful or disputed receivables | 5 961.00 | 5 961.00 | | 5 961.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 341 278.00 | 341 278.00 | | 341 278.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 15 979.00 | 15 979.00 | | 15 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 382.00 | 329 172.00 | 1 210.00 | 330 382.00 |
VW VAT | 20 281.00 | 20 281.00 | | 20 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 652.00 | 662 652.00 | | 662 652.00 |
