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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 4 413.00 | | 4 413.00 | 4 413.00 |
AR Technical installations, industrial equipment and tools | 120 252.00 | 56 768.00 | 63 484.00 | 120 252.00 |
AT Other tangible assets | 286 703.00 | 169 565.00 | 117 138.00 | 286 703.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 425 561.00 | 229 653.00 | 195 908.00 | 425 561.00 |
BT Goods | 179 486.00 | 700.00 | 178 786.00 | 179 486.00 |
BX Customers and related accounts | 35 674.00 | 8 018.00 | 27 657.00 | 35 674.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 22 244.00 | | 22 244.00 | 22 244.00 |
CH Prepaid expenses | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 262 078.00 | 8 718.00 | 253 360.00 | 262 078.00 |
CO Grand total (0 to V) | 687 639.00 | 238 370.00 | 449 268.00 | 687 639.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CR Shares due in more than one year | 9 621.00 | | | 9 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 611.00 | 146 611.00 | | 146 611.00 |
DH Retained earnings | -10 352.00 | | | -10 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 025.00 | -10 352.00 | | 16 025.00 |
DL TOTAL (I) | 160 534.00 | 144 510.00 | | 160 534.00 |
DU Loans and Debts from Credit Institutions (3) | 186 898.00 | 202 209.00 | | 186 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 9 253.00 | | 5 264.00 |
DX Trade payables and related accounts | 63 576.00 | 58 849.00 | | 63 576.00 |
DY Tax and social security liabilities | 14 573.00 | 27 365.00 | | 14 573.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 9 206.00 | 7 414.00 | | 9 206.00 |
EB Prepaid income (2) | 1 417.00 | 1 808.00 | | 1 417.00 |
EC TOTAL (IV) | 288 734.00 | 306 898.00 | | 288 734.00 |
EE Grand total (I to V) | 449 268.00 | 451 407.00 | | 449 268.00 |
EG Accrued income and payables due within one year | 139 446.00 | 266 360.00 | | 139 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 598.00 | | | 5 598.00 |
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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 | 315 722.00 | | 126 277.00 | 315 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 873.00 | |
I4 DECREASES Grand Total | | 16 438.00 | 425 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 438.00 | 406 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 733.00 | | | 7 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 115.00 | | 126 277.00 | 297 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | | 10 873.00 |
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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 | 202 316.00 | 30 691.00 | 3 353.00 | 202 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 996.00 | 30 691.00 | 3 353.00 | 198 996.00 |
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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 | 100.00 | 700.00 | 100.00 | 100.00 |
6T Receivables | 6 978.00 | 1 571.00 | 531.00 | 6 978.00 |
7B Total provisions for depreciation | 7 078.00 | 2 271.00 | 631.00 | 7 078.00 |
7C Grand total | 7 078.00 | 2 271.00 | 631.00 | 7 078.00 |
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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 | 63 576.00 | 63 576.00 | | 63 576.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
8L Deferred income | 1 417.00 | 1 417.00 | | 1 417.00 |
UL Receivables related to investments | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
UX Other trade receivables | 26 053.00 | 26 053.00 | | 26 053.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VA Doubtful or disputed receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VH Loans with a maturity of more than one year at origin | 181 300.00 | 32 012.00 | 149 288.00 | 181 300.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VK Loans repaid during the year | 20 599.00 | | | 20 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 18 785.00 | 18 785.00 | | 18 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 221.00 | 50 821.00 | 20 400.00 | 71 221.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 734.00 | 139 446.00 | 149 288.00 | 288 734.00 |
