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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 | 8 323.00 | 4 694.00 | 3 629.00 | 8 323.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 320 132.00 | 124 631.00 | 195 501.00 | 320 132.00 |
AR Technical installations, industrial equipment and tools | 84 334.00 | 72 817.00 | 11 517.00 | 84 334.00 |
AT Other tangible assets | 155 816.00 | 98 990.00 | 56 826.00 | 155 816.00 |
BF Loans | 3 285.00 | | 3 285.00 | 3 285.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 637 405.00 | 301 132.00 | 336 273.00 | 637 405.00 |
BT Goods | 501 544.00 | 4 250.00 | 497 294.00 | 501 544.00 |
BX Customers and related accounts | 137 223.00 | 34 441.00 | 102 781.00 | 137 223.00 |
BZ Other receivables | 217 465.00 | | 217 465.00 | 217 465.00 |
CF Cash and cash equivalents | 224 206.00 | | 224 206.00 | 224 206.00 |
CJ TOTAL (II) | 1 080 438.00 | 38 691.00 | 1 041 746.00 | 1 080 438.00 |
CO Grand total (0 to V) | 1 717 843.00 | 339 824.00 | 1 378 019.00 | 1 717 843.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
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 | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DG Other reserves | 451 784.00 | 394 703.00 | | 451 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 981.00 | 57 081.00 | | 266 981.00 |
DL TOTAL (I) | 814 103.00 | 547 122.00 | | 814 103.00 |
DU Loans and Debts from Credit Institutions (3) | 143 094.00 | 178 988.00 | | 143 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 32.00 | | 669.00 |
DX Trade payables and related accounts | 76 892.00 | 89 318.00 | | 76 892.00 |
DY Tax and social security liabilities | 272 133.00 | 115 864.00 | | 272 133.00 |
EA Other liabilities | 71 128.00 | 21 291.00 | | 71 128.00 |
EC TOTAL (IV) | 563 916.00 | 405 494.00 | | 563 916.00 |
EE Grand total (I to V) | 1 378 019.00 | 952 616.00 | | 1 378 019.00 |
EG Accrued income and payables due within one year | 440 412.00 | 264 520.00 | | 440 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 11 758.00 | | 2 120.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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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 | 626 760.00 | | 10 645.00 | 626 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 637 405.00 | |
IO DECREASES Total including other intangible assets | | | 58 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 733.00 | | 3 590.00 | 54 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 228.00 | | 7 055.00 | 568 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 269 585.00 | 31 548.00 | | 269 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 454.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 345.00 | 31 093.00 | | 265 345.00 |
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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 | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 |
6T Receivables | 34 441.00 | 34 441.00 | 34 441.00 | 34 441.00 |
7B Total provisions for depreciation | 38 691.00 | 38 691.00 | 38 691.00 | 38 691.00 |
7C Grand total | 38 691.00 | 38 691.00 | 38 691.00 | 38 691.00 |
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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 | 76 892.00 | 76 892.00 | | 76 892.00 |
8C Staff and Related Accounts | 42 393.00 | 42 393.00 | | 42 393.00 |
8D Social Security and Other Social Organizations | 32 810.00 | 32 810.00 | | 32 810.00 |
8E Income Taxes | 89 172.00 | 89 172.00 | | 89 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 128.00 | 71 128.00 | | 71 128.00 |
UP Loans | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 93 715.00 | 93 715.00 | | 93 715.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 43 507.00 | 43 507.00 | | 43 507.00 |
VB VAT | 71 079.00 | 71 079.00 | | 71 079.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 140 974.00 | 17 470.00 | 88 946.00 | 140 974.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VK Loans repaid during the year | 26 256.00 | | | 26 256.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 310.00 | 144 310.00 | | 144 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 473.00 | 357 973.00 | 500.00 | 358 473.00 |
VW VAT | 103 427.00 | 103 427.00 | | 103 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 916.00 | 440 412.00 | 88 946.00 | 563 916.00 |
