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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 | 17 817.00 | 17 817.00 | | 17 817.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 687.00 | | 17 687.00 | 17 687.00 |
AP Buildings | 215 670.00 | 129 096.00 | 86 574.00 | 215 670.00 |
AR Technical installations, industrial equipment and tools | 130 419.00 | 125 628.00 | 4 791.00 | 130 419.00 |
AT Other tangible assets | 162 471.00 | 152 398.00 | 10 074.00 | 162 471.00 |
BD Other fixed assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 554 671.00 | 424 939.00 | 129 732.00 | 554 671.00 |
BT Goods | 422 161.00 | 105 445.00 | 316 717.00 | 422 161.00 |
BZ Other receivables | 206 946.00 | 9 953.00 | 196 993.00 | 206 946.00 |
CF Cash and cash equivalents | 300 008.00 | | 300 008.00 | 300 008.00 |
CH Prepaid expenses | 21 079.00 | | 21 079.00 | 21 079.00 |
CJ TOTAL (II) | 950 195.00 | 115 398.00 | 834 797.00 | 950 195.00 |
CO Grand total (0 to V) | 1 504 866.00 | 540 336.00 | 964 529.00 | 1 504 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 530 103.00 | 465 815.00 | | 530 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | 104 288.00 | | 7 967.00 |
DL TOTAL (I) | 626 070.00 | 658 103.00 | | 626 070.00 |
DU Loans and Debts from Credit Institutions (3) | 22 008.00 | 59 492.00 | | 22 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 388.00 | 29 893.00 | | 30 388.00 |
DX Trade payables and related accounts | 98 309.00 | 112 935.00 | | 98 309.00 |
DY Tax and social security liabilities | 186 469.00 | 215 929.00 | | 186 469.00 |
DZ Fixed asset liabilities and related accounts | | 1 853.00 | | |
EA Other liabilities | 1 286.00 | 2 361.00 | | 1 286.00 |
EC TOTAL (IV) | 338 460.00 | 422 462.00 | | 338 460.00 |
EE Grand total (I to V) | 964 529.00 | 1 080 565.00 | | 964 529.00 |
EI Including equity loans | 30 388.00 | | | 30 388.00 |
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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 | 551 508.00 | 6 963.00 | | 551 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 4 509.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 554 671.00 | |
IO DECREASES Total including other intangible assets | | | 23 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 915.00 | | | 23 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 285.00 | 6 963.00 | | 519 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 309.00 | | | 8 309.00 |
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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 | 405 737.00 | 19 202.00 | 424 939.00 | 405 737.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | 1 144.00 | 17 817.00 | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 063.00 | 18 058.00 | 407 122.00 | 389 063.00 |
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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 | 98 309.00 | 98 309.00 | | 98 309.00 |
8C Staff and Related Accounts | 104 559.00 | 104 559.00 | | 104 559.00 |
8D Social Security and Other Social Organizations | 57 175.00 | 57 175.00 | | 57 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 175 863.00 | 175 863.00 | | 175 863.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 14 311.00 | 14 311.00 | | 14 311.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 22 008.00 | 22 008.00 | | 22 008.00 |
VI Group and Associates | 30 388.00 | 30 388.00 | | 30 388.00 |
VK Loans repaid during the year | 37 494.00 | | | 37 494.00 |
VM Income taxes | 14 139.00 | 14 139.00 | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 21 079.00 | 21 079.00 | | 21 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 443.00 | 228 026.00 | 1 417.00 | 229 443.00 |
VW VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 460.00 | 338 460.00 | | 338 460.00 |
