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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 105 199.00 | 54 128.00 | 51 070.00 | 105 199.00 |
AP Buildings | 245 079.00 | 235 674.00 | 9 404.00 | 245 079.00 |
AR Technical installations, industrial equipment and tools | 287 242.00 | 287 243.00 | | 287 242.00 |
AT Other tangible assets | 127 227.00 | 120 676.00 | 6 551.00 | 127 227.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 773 747.00 | 700 910.00 | 72 837.00 | 773 747.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 1 014 027.00 | 14 294.00 | 999 732.00 | 1 014 027.00 |
BZ Other receivables | 1 240 395.00 | | 1 240 395.00 | 1 240 395.00 |
CF Cash and cash equivalents | 929 775.00 | | 929 775.00 | 929 775.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 3 223 212.00 | 14 294.00 | 3 208 918.00 | 3 223 212.00 |
CO Grand total (0 to V) | 3 996 958.00 | 715 204.00 | 3 281 755.00 | 3 996 958.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 120 706.00 | | | 1 120 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 093.00 | | | 43 093.00 |
DL TOTAL (I) | 1 218 799.00 | | | 1 218 799.00 |
DU Loans and Debts from Credit Institutions (3) | 670 004.00 | | | 670 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125.00 | | | 10 125.00 |
DX Trade payables and related accounts | 762 031.00 | | | 762 031.00 |
DY Tax and social security liabilities | 390 375.00 | | | 390 375.00 |
EA Other liabilities | 11 239.00 | | | 11 239.00 |
EB Prepaid income (2) | 219 182.00 | | | 219 182.00 |
EC TOTAL (IV) | 2 062 956.00 | | | 2 062 956.00 |
EE Grand total (I to V) | 3 281 755.00 | | | 3 281 755.00 |
EG Accrued income and payables due within one year | 1 470 143.00 | | | 1 470 143.00 |
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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 | 775 161.00 | | 84.00 | 775 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 5 049.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 773 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 746.00 | | | 764 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464.00 | | 84.00 | 6 464.00 |
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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 | 697 833.00 | 3 076.00 | | 697 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 645.00 | 3 076.00 | | 694 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 294.00 | | | 14 294.00 |
7B Total provisions for depreciation | 14 294.00 | | | 14 294.00 |
7C Grand total | 14 294.00 | | | 14 294.00 |
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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
8B Suppliers and Related Accounts | 762 031.00 | 762 031.00 | | 762 031.00 |
8C Staff and Related Accounts | 28 278.00 | 28 278.00 | | 28 278.00 |
8D Social Security and Other Social Organizations | 64 749.00 | 64 749.00 | | 64 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 239.00 | 11 239.00 | | 11 239.00 |
8L Deferred income | 219 182.00 | 219 182.00 | | 219 182.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 983 554.00 | 983 554.00 | | 983 554.00 |
UZ Social Security, other social security organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
VA Doubtful or disputed receivables | 30 473.00 | 30 473.00 | | 30 473.00 |
VB VAT | 26 126.00 | 26 126.00 | | 26 126.00 |
VC Group and associates | 1 082 852.00 | 1 082 852.00 | | 1 082 852.00 |
VG Loans with a maturity of up to one year at origin | 670 004.00 | 77 191.00 | 536 136.00 | 670 004.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VM Income taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
VN Other taxes, similar payments | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 013.00 | 103 013.00 | | 103 013.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 737.00 | 2 268 537.00 | 200.00 | 2 268 737.00 |
VW VAT | 296 066.00 | 296 066.00 | | 296 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 956.00 | 1 470 143.00 | 536 136.00 | 2 062 956.00 |
