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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 333 042.00 | 67 266.00 | 265 777.00 | 333 042.00 |
AR Technical installations, industrial equipment and tools | 115 530.00 | 71 362.00 | 44 168.00 | 115 530.00 |
AT Other tangible assets | 12 230.00 | 4 591.00 | 7 640.00 | 12 230.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 555 760.00 | 147 163.00 | 408 596.00 | 555 760.00 |
BL Raw materials, supplies | 34 599.00 | | 34 599.00 | 34 599.00 |
BT Goods | 34 322.00 | | 34 322.00 | 34 322.00 |
BX Customers and related accounts | 191 558.00 | 11 582.00 | 179 977.00 | 191 558.00 |
BZ Other receivables | 36 563.00 | | 36 563.00 | 36 563.00 |
CF Cash and cash equivalents | 65 255.00 | | 65 255.00 | 65 255.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 377 857.00 | 11 582.00 | 366 275.00 | 377 857.00 |
CO Grand total (0 to V) | 933 617.00 | 158 745.00 | 774 872.00 | 933 617.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 148 957.00 | | | 148 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 355.00 | | | -12 355.00 |
DJ Investment subsidies | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 250 654.00 | | | 250 654.00 |
DU Loans and Debts from Credit Institutions (3) | 250 922.00 | | | 250 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 114 608.00 | | | 114 608.00 |
DY Tax and social security liabilities | 139 939.00 | | | 139 939.00 |
EA Other liabilities | 12 356.00 | | | 12 356.00 |
EB Prepaid income (2) | 6 258.00 | | | 6 258.00 |
EC TOTAL (IV) | 524 218.00 | | | 524 218.00 |
EE Grand total (I to V) | 774 872.00 | | | 774 872.00 |
EG Accrued income and payables due within one year | 292 914.00 | | | 292 914.00 |
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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 | 387 739.00 | | 235 030.00 | 387 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | 57 786.00 | 9 224.00 | 555 760.00 | 57 786.00 |
IO DECREASES Total including other intangible assets | | | 83 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 786.00 | 9 224.00 | 460 802.00 | 57 786.00 |
KD ACQUISITIONS Total including other intangible assets | 83 945.00 | | | 83 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 782.00 | | 235 030.00 | 292 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | | 11 012.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 786.00 | | | 57 786.00 |
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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 | 117 518.00 | 38 870.00 | 9 224.00 | 117 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 573.00 | 38 870.00 | 9 224.00 | 113 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 361.00 | 3 221.00 | | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | 3 221.00 | | 8 361.00 |
7C Grand total | 8 361.00 | 3 221.00 | | 8 361.00 |
UE of which provisions and reversals: - Operating | | 3 221.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 114 608.00 | 114 608.00 | | 114 608.00 |
8C Staff and Related Accounts | 34 995.00 | 34 995.00 | | 34 995.00 |
8D Social Security and Other Social Organizations | 60 405.00 | 60 405.00 | | 60 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
8L Deferred income | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
UX Other trade receivables | 177 663.00 | 177 663.00 | | 177 663.00 |
UZ Social Security, other social security organizations | 13 990.00 | 13 990.00 | | 13 990.00 |
VA Doubtful or disputed receivables | 13 895.00 | 13 895.00 | | 13 895.00 |
VB VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VC Group and associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 250 922.00 | 19 619.00 | 179 202.00 | 250 922.00 |
VJ Loans taken out during the year | 143 915.00 | | | 143 915.00 |
VK Loans repaid during the year | 84 943.00 | | | 84 943.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 493.00 | 243 681.00 | 9 812.00 | 253 493.00 |
VW VAT | 43 447.00 | 43 447.00 | | 43 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 138.00 | 292 834.00 | 179 202.00 | 524 138.00 |
