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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 700.00 | 2 348.00 | 3 352.00 | 5 700.00 |
AN Land | 110 773.00 | 37 113.00 | 73 660.00 | 110 773.00 |
AR Technical installations, industrial equipment and tools | 114 410.00 | 81 239.00 | 33 171.00 | 114 410.00 |
AT Other tangible assets | 310 200.00 | 189 443.00 | 120 757.00 | 310 200.00 |
BB Receivables related to investments | 89 851.00 | | 89 851.00 | 89 851.00 |
BD Other fixed assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BH Other financial assets | 92 431.00 | | 92 431.00 | 92 431.00 |
BJ TOTAL (I) | 753 705.00 | 310 742.00 | 442 963.00 | 753 705.00 |
BL Raw materials, supplies | 140 537.00 | | 140 537.00 | 140 537.00 |
BX Customers and related accounts | 660 363.00 | | 660 363.00 | 660 363.00 |
BZ Other receivables | 204 623.00 | | 204 623.00 | 204 623.00 |
CF Cash and cash equivalents | 300 422.00 | | 300 422.00 | 300 422.00 |
CJ TOTAL (II) | 1 305 946.00 | | 1 305 946.00 | 1 305 946.00 |
CO Grand total (0 to V) | 2 059 651.00 | 310 742.00 | 1 748 908.00 | 2 059 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 429 422.00 | | | 429 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 970.00 | | | 31 970.00 |
DL TOTAL (I) | 483 391.00 | | | 483 391.00 |
DU Loans and Debts from Credit Institutions (3) | 370 425.00 | | | 370 425.00 |
DX Trade payables and related accounts | 217 778.00 | | | 217 778.00 |
DY Tax and social security liabilities | 170 498.00 | | | 170 498.00 |
EA Other liabilities | 506 815.00 | | | 506 815.00 |
EC TOTAL (IV) | 1 265 517.00 | | | 1 265 517.00 |
EE Grand total (I to V) | 1 748 908.00 | | | 1 748 908.00 |
EG Accrued income and payables due within one year | 1 265 517.00 | | | 1 265 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 481.00 | | | 46 481.00 |
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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 | 701 502.00 | | 52 203.00 | 701 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 022.00 | |
I4 DECREASES Grand Total | | | 753 705.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 300.00 | | 6 083.00 | 529 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 902.00 | | 46 120.00 | 145 902.00 |
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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 | 253 603.00 | 57 139.00 | | 253 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 335.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 991.00 | 56 804.00 | | 250 991.00 |
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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 | 217 778.00 | 217 778.00 | | 217 778.00 |
8C Staff and Related Accounts | 45 910.00 | 45 910.00 | | 45 910.00 |
8D Social Security and Other Social Organizations | 37 724.00 | 37 724.00 | | 37 724.00 |
8E Income Taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 815.00 | 506 815.00 | | 506 815.00 |
UL Receivables related to investments | 89 851.00 | | 89 851.00 | 89 851.00 |
UT Other financial assets | 92 431.00 | | 92 431.00 | 92 431.00 |
UX Other trade receivables | 652 790.00 | 652 790.00 | | 652 790.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VA Doubtful or disputed receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 49 075.00 | 49 075.00 | | 49 075.00 |
VC Group and associates | 17 224.00 | 17 224.00 | | 17 224.00 |
VH Loans with a maturity of more than one year at origin | 370 425.00 | 370 425.00 | | 370 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 265.00 | 135 265.00 | | 135 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 269.00 | 864 987.00 | 182 282.00 | 1 047 269.00 |
VW VAT | 69 775.00 | 69 775.00 | | 69 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 517.00 | 1 265 517.00 | | 1 265 517.00 |
