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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 | 1 763.00 | 1 585.00 | 178.00 | 1 763.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 72 251.00 | 38 653.00 | 33 598.00 | 72 251.00 |
AR Technical installations, industrial equipment and tools | 114 982.00 | 89 924.00 | 25 058.00 | 114 982.00 |
AT Other tangible assets | 319 267.00 | 132 410.00 | 186 857.00 | 319 267.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 611 922.00 | 262 574.00 | 349 348.00 | 611 922.00 |
BT Goods | 58 934.00 | | 58 934.00 | 58 934.00 |
BX Customers and related accounts | 34 393.00 | 354.00 | 34 040.00 | 34 393.00 |
BZ Other receivables | 135 166.00 | | 135 166.00 | 135 166.00 |
CF Cash and cash equivalents | 119 286.00 | | 119 286.00 | 119 286.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 358 625.00 | 354.00 | 358 272.00 | 358 625.00 |
CO Grand total (0 to V) | 970 547.00 | 262 927.00 | 707 620.00 | 970 547.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 552.00 | 49 552.00 | | 49 552.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 178 772.00 | 172 921.00 | | 178 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 986.00 | 75 851.00 | | 82 986.00 |
DL TOTAL (I) | 316 265.00 | 303 279.00 | | 316 265.00 |
DU Loans and Debts from Credit Institutions (3) | 199 269.00 | 254 470.00 | | 199 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | 1 078.00 | | 16 695.00 |
DW Advances and down payments received on current orders | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 52 580.00 | 43 276.00 | | 52 580.00 |
DY Tax and social security liabilities | 119 165.00 | 147 391.00 | | 119 165.00 |
EA Other liabilities | 1 419.00 | 1 567.00 | | 1 419.00 |
EC TOTAL (IV) | 391 355.00 | 447 783.00 | | 391 355.00 |
EE Grand total (I to V) | 707 620.00 | 751 061.00 | | 707 620.00 |
EG Accrued income and payables due within one year | 246 115.00 | 248 783.00 | | 246 115.00 |
EI Including equity loans | 16 695.00 | | | 16 695.00 |
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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 | 618 652.00 | | 17 652.00 | 618 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 24 382.00 | 611 922.00 | |
IO DECREASES Total including other intangible assets | | | 82 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 382.00 | 526 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 312.00 | | 249.00 | 82 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 491.00 | | 17 392.00 | 533 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | 11.00 | 2 849.00 |
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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 | 242 020.00 | 44 527.00 | 23 973.00 | 242 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 71.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 506.00 | 44 455.00 | 23 973.00 | 240 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 844.00 | | 1 490.00 | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | | 1 490.00 | 1 844.00 |
7C Grand total | 1 844.00 | | 1 490.00 | 1 844.00 |
UE of which provisions and reversals: - Operating | | | 1 490.00 | |
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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 | 52 580.00 | 52 580.00 | | 52 580.00 |
8C Staff and Related Accounts | 50 229.00 | 50 229.00 | | 50 229.00 |
8D Social Security and Other Social Organizations | 32 798.00 | 32 798.00 | | 32 798.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 33 863.00 | 33 863.00 | | 33 863.00 |
UZ Social Security, other social security organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
VA Doubtful or disputed receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 199 269.00 | 56 256.00 | 143 013.00 | 199 269.00 |
VI Group and Associates | 16 695.00 | 16 695.00 | | 16 695.00 |
VK Loans repaid during the year | 55 129.00 | | | 55 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 953.00 | 125 953.00 | | 125 953.00 |
VS Prepaid expenses | 10 846.00 | 10 846.00 | | 10 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 405.00 | 180 405.00 | | 180 405.00 |
VW VAT | 25 182.00 | 25 182.00 | | 25 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 128.00 | 246 115.00 | 143 013.00 | 389 128.00 |
