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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 | 339 325.00 | 95 490.00 | 243 835.00 | 339 325.00 |
AR Technical installations, industrial equipment and tools | 119 047.00 | 89 220.00 | 29 827.00 | 119 047.00 |
AT Other tangible assets | 12 230.00 | 6 727.00 | 5 503.00 | 12 230.00 |
BH Other financial assets | 13 712.00 | | 13 712.00 | 13 712.00 |
BJ TOTAL (I) | 569 459.00 | 195 382.00 | 374 077.00 | 569 459.00 |
BL Raw materials, supplies | 39 107.00 | | 39 107.00 | 39 107.00 |
BT Goods | 31 074.00 | | 31 074.00 | 31 074.00 |
BX Customers and related accounts | 243 066.00 | 14 033.00 | 229 034.00 | 243 066.00 |
BZ Other receivables | 38 019.00 | | 38 019.00 | 38 019.00 |
CF Cash and cash equivalents | 172 629.00 | | 172 629.00 | 172 629.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 538 060.00 | 14 033.00 | 524 028.00 | 538 060.00 |
CO Grand total (0 to V) | 1 107 519.00 | 209 415.00 | 898 104.00 | 1 107 519.00 |
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 |
DH Retained earnings | -12 355.00 | | | -12 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 020.00 | | | 64 020.00 |
DJ Investment subsidies | 2 048.00 | | | 2 048.00 |
DL TOTAL (I) | 313 220.00 | | | 313 220.00 |
DU Loans and Debts from Credit Institutions (3) | 220 733.00 | | | 220 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567.00 | | | 5 567.00 |
DW Advances and down payments received on current orders | 1 992.00 | | | 1 992.00 |
DX Trade payables and related accounts | 166 633.00 | | | 166 633.00 |
DY Tax and social security liabilities | 177 056.00 | | | 177 056.00 |
EA Other liabilities | 12 904.00 | | | 12 904.00 |
EC TOTAL (IV) | 584 885.00 | | | 584 885.00 |
EE Grand total (I to V) | 898 104.00 | | | 898 104.00 |
EG Accrued income and payables due within one year | 414 854.00 | | | 414 854.00 |
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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 | 555 760.00 | | 13 700.00 | 555 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 912.00 | |
I4 DECREASES Grand Total | | | 569 459.00 | |
IO DECREASES Total including other intangible assets | | | 83 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 945.00 | | | 83 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 802.00 | | 9 800.00 | 460 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | 3 900.00 | 11 012.00 |
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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 | 147 163.00 | 48 219.00 | | 147 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 218.00 | 48 219.00 | | 143 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 582.00 | 2 451.00 | | 11 582.00 |
7B Total provisions for depreciation | 11 582.00 | 2 451.00 | | 11 582.00 |
7C Grand total | 11 582.00 | 2 451.00 | | 11 582.00 |
UE of which provisions and reversals: - Operating | | 2 451.00 | | |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8B Suppliers and Related Accounts | 166 633.00 | 166 633.00 | | 166 633.00 |
8C Staff and Related Accounts | 36 718.00 | 36 718.00 | | 36 718.00 |
8D Social Security and Other Social Organizations | 56 202.00 | 56 202.00 | | 56 202.00 |
8E Income Taxes | 10 961.00 | 10 961.00 | | 10 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 904.00 | 12 904.00 | | 12 904.00 |
UT Other financial assets | 13 712.00 | | 13 712.00 | 13 712.00 |
UX Other trade receivables | 226 230.00 | 226 230.00 | | 226 230.00 |
UZ Social Security, other social security organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
VA Doubtful or disputed receivables | 16 836.00 | 16 836.00 | | 16 836.00 |
VB VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VH Loans with a maturity of more than one year at origin | 220 733.00 | 50 703.00 | 161 760.00 | 220 733.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VJ Loans taken out during the year | 12 249.00 | | | 12 249.00 |
VK Loans repaid during the year | 42 438.00 | | | 42 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
VS Prepaid expenses | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 963.00 | 295 251.00 | 13 712.00 | 308 963.00 |
VW VAT | 70 936.00 | 70 936.00 | | 70 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 893.00 | 412 863.00 | 161 760.00 | 582 893.00 |
