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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 | 10 816.00 | 10 102.00 | 713.00 | 10 816.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 126 347.00 | 103 903.00 | 22 444.00 | 126 347.00 |
AR Technical installations, industrial equipment and tools | 186 777.00 | 170 567.00 | 16 210.00 | 186 777.00 |
AT Other tangible assets | 308 333.00 | 263 113.00 | 45 219.00 | 308 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 712 464.00 | 547 685.00 | 164 778.00 | 712 464.00 |
BL Raw materials, supplies | 52 511.00 | | 52 511.00 | 52 511.00 |
BN Goods in progress | 16 403.00 | | 16 403.00 | 16 403.00 |
BX Customers and related accounts | 208 169.00 | 13 543.00 | 194 627.00 | 208 169.00 |
BZ Other receivables | 22 965.00 | | 22 965.00 | 22 965.00 |
CF Cash and cash equivalents | 260 385.00 | | 260 385.00 | 260 385.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 573 947.00 | 13 543.00 | 560 404.00 | 573 947.00 |
CO Grand total (0 to V) | 1 286 411.00 | 561 228.00 | 725 182.00 | 1 286 411.00 |
CU Other investments | 9 049.00 | | 9 049.00 | 9 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 155 465.00 | 155 465.00 | | 155 465.00 |
DH Retained earnings | 137 923.00 | 113 739.00 | | 137 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 054.00 | 49 183.00 | | 7 054.00 |
DL TOTAL (I) | 447 686.00 | 465 632.00 | | 447 686.00 |
DP Provisions for Risks | 1 851.00 | 2 581.00 | | 1 851.00 |
DR TOTAL (IV) | 1 851.00 | 2 581.00 | | 1 851.00 |
DU Loans and Debts from Credit Institutions (3) | 39 404.00 | 70 845.00 | | 39 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 571.00 | 18 571.00 | | 28 571.00 |
DX Trade payables and related accounts | 82 230.00 | 83 270.00 | | 82 230.00 |
DY Tax and social security liabilities | 116 774.00 | 95 397.00 | | 116 774.00 |
EA Other liabilities | 185.00 | 1 356.00 | | 185.00 |
EB Prepaid income (2) | 8 481.00 | 11 805.00 | | 8 481.00 |
EC TOTAL (IV) | 275 645.00 | 281 244.00 | | 275 645.00 |
EE Grand total (I to V) | 725 182.00 | 749 457.00 | | 725 182.00 |
EG Accrued income and payables due within one year | 261 214.00 | 242 609.00 | | 261 214.00 |
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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 | 734 700.00 | | 8 887.00 | 734 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 114.00 | |
I4 DECREASES Grand Total | 1 250.00 | 29 873.00 | 712 464.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 77 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 29 873.00 | 621 456.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 77 658.00 | | 235.00 | 77 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 054.00 | | 8 526.00 | 644 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | 126.00 | 12 988.00 |
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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 | 540 900.00 | 35 058.00 | 28 273.00 | 540 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | 570.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 367.00 | 34 488.00 | 28 273.00 | 531 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 581.00 | 1 851.00 | 2 581.00 | 2 581.00 |
6T Receivables | 13 543.00 | | | 13 543.00 |
7B Total provisions for depreciation | 13 543.00 | | | 13 543.00 |
7C Grand total | 16 124.00 | 1 851.00 | 2 581.00 | 16 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 851.00 | 2 581.00 | |
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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 | 82 230.00 | 82 230.00 | | 82 230.00 |
8C Staff and Related Accounts | 22 671.00 | 22 671.00 | | 22 671.00 |
8D Social Security and Other Social Organizations | 42 210.00 | 42 210.00 | | 42 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 8 481.00 | 8 481.00 | | 8 481.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 192 011.00 | 192 011.00 | | 192 011.00 |
UZ Social Security, other social security organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
VA Doubtful or disputed receivables | 16 159.00 | 16 159.00 | | 16 159.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 38 635.00 | 24 204.00 | 14 431.00 | 38 635.00 |
VI Group and Associates | 28 571.00 | 28 571.00 | | 28 571.00 |
VK Loans repaid during the year | 32 028.00 | | | 32 028.00 |
VM Income taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 13 513.00 | 13 513.00 | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 712.00 | 244 647.00 | 4 065.00 | 248 712.00 |
VW VAT | 48 034.00 | 48 034.00 | | 48 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 645.00 | 261 214.00 | 14 431.00 | 275 645.00 |
