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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 | 18 252.00 | 18 026.00 | 227.00 | 18 252.00 |
AH Goodwill | 114 184.00 | | 114 184.00 | 114 184.00 |
AN Land | 54 461.00 | 50 233.00 | 4 228.00 | 54 461.00 |
AP Buildings | 260 398.00 | 213 994.00 | 46 405.00 | 260 398.00 |
AR Technical installations, industrial equipment and tools | 353 900.00 | 282 089.00 | 71 811.00 | 353 900.00 |
AT Other tangible assets | 562 071.00 | 403 161.00 | 158 909.00 | 562 071.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 1 364 674.00 | 967 503.00 | 397 172.00 | 1 364 674.00 |
BT Goods | 1 112 460.00 | 31 377.00 | 1 081 083.00 | 1 112 460.00 |
BX Customers and related accounts | 577 021.00 | 5 768.00 | 571 253.00 | 577 021.00 |
BZ Other receivables | 135 241.00 | | 135 241.00 | 135 241.00 |
CF Cash and cash equivalents | 357 044.00 | | 357 044.00 | 357 044.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 2 192 603.00 | 37 145.00 | 2 155 458.00 | 2 192 603.00 |
CO Grand total (0 to V) | 3 557 277.00 | 1 004 648.00 | 2 552 629.00 | 3 557 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 859 109.00 | 807 984.00 | | 859 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 656.00 | 58 625.00 | | 84 656.00 |
DJ Investment subsidies | | 461.00 | | |
DL TOTAL (I) | 1 026 264.00 | 949 570.00 | | 1 026 264.00 |
DU Loans and Debts from Credit Institutions (3) | 550 083.00 | 549 153.00 | | 550 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 245.00 | | 1 254.00 |
DX Trade payables and related accounts | 669 114.00 | 569 148.00 | | 669 114.00 |
DY Tax and social security liabilities | 244 490.00 | 252 592.00 | | 244 490.00 |
EA Other liabilities | 61 424.00 | 64 841.00 | | 61 424.00 |
EC TOTAL (IV) | 1 526 365.00 | 1 435 979.00 | | 1 526 365.00 |
EE Grand total (I to V) | 2 552 629.00 | 2 385 549.00 | | 2 552 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 768.00 | 251 705.00 | | 441 768.00 |
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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 | 1 343 282.00 | | 269 670.00 | 1 343 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 248 278.00 | 1 364 674.00 | |
IO DECREASES Total including other intangible assets | | | 132 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 278.00 | 1 230 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 437.00 | | | 132 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 437.00 | | 269 670.00 | 1 209 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 883 550.00 | 118 264.00 | 34 311.00 | 883 550.00 |
PE DEPRECIATION Total including other intangible assets | 16 859.00 | 1 167.00 | | 16 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 691.00 | 117 097.00 | 34 311.00 | 866 691.00 |
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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 | 48 046.00 | 4 241.00 | 20 910.00 | 48 046.00 |
6T Receivables | 5 769.00 | | 1.00 | 5 769.00 |
7B Total provisions for depreciation | 53 815.00 | 4 241.00 | 20 911.00 | 53 815.00 |
7C Grand total | 53 815.00 | 4 241.00 | 20 911.00 | 53 815.00 |
UE of which provisions and reversals: - Operating | | 4 241.00 | 20 911.00 | |
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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 | 669 114.00 | 669 114.00 | | 669 114.00 |
8C Staff and Related Accounts | 81 685.00 | 81 685.00 | | 81 685.00 |
8D Social Security and Other Social Organizations | 39 969.00 | 39 969.00 | | 39 969.00 |
8E Income Taxes | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 424.00 | 61 424.00 | | 61 424.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 570 099.00 | 570 099.00 | | 570 099.00 |
UZ Social Security, other social security organizations | 3 199.00 | 3 199.00 | | 3 199.00 |
VA Doubtful or disputed receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
VB VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VG Loans with a maturity of up to one year at origin | 441 768.00 | 441 768.00 | | 441 768.00 |
VH Loans with a maturity of more than one year at origin | 108 338.00 | 63 211.00 | 17 664.00 | 108 338.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VJ Loans taken out during the year | 27 440.00 | | | 27 440.00 |
VK Loans repaid during the year | 216 573.00 | | | 216 573.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 710.00 | 9 710.00 | | 9 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 470.00 | 119 470.00 | | 119 470.00 |
VS Prepaid expenses | 10 836.00 | 10 836.00 | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 506.00 | 716 177.00 | 8 330.00 | 724 506.00 |
VW VAT | 103 837.00 | 103 837.00 | | 103 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 387.00 | 1 481 261.00 | 17 664.00 | 1 526 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
