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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
AH Goodwill | 49 856.00 | | 49 856.00 | 49 856.00 |
AP Buildings | 62 404.00 | 62 404.00 | | 62 404.00 |
AR Technical installations, industrial equipment and tools | 26 978.00 | 24 611.00 | 2 366.00 | 26 978.00 |
AT Other tangible assets | 241 292.00 | 208 975.00 | 32 317.00 | 241 292.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 386 641.00 | 301 867.00 | 84 774.00 | 386 641.00 |
BT Goods | 28 492.00 | | 28 492.00 | 28 492.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 166 377.00 | 2 006.00 | 164 371.00 | 166 377.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 182 469.00 | | 182 469.00 | 182 469.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 395 657.00 | 2 006.00 | 393 651.00 | 395 657.00 |
CO Grand total (0 to V) | 782 298.00 | 303 873.00 | 478 425.00 | 782 298.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 520.00 | 18 246.00 | | 35 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 758.00 | 32 274.00 | | 58 758.00 |
DL TOTAL (I) | 102 662.00 | 58 904.00 | | 102 662.00 |
DU Loans and Debts from Credit Institutions (3) | 143 515.00 | 167 840.00 | | 143 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 334.00 | | 1 378.00 |
DX Trade payables and related accounts | 159 432.00 | 211 651.00 | | 159 432.00 |
DY Tax and social security liabilities | 63 551.00 | 108 963.00 | | 63 551.00 |
EA Other liabilities | 7 887.00 | 7 662.00 | | 7 887.00 |
EC TOTAL (IV) | 375 763.00 | 496 450.00 | | 375 763.00 |
EE Grand total (I to V) | 478 425.00 | 555 354.00 | | 478 425.00 |
EG Accrued income and payables due within one year | 271 883.00 | 368 245.00 | | 271 883.00 |
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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 | 375 223.00 | | 12 121.00 | 375 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 703.00 | 386 642.00 | |
IO DECREASES Total including other intangible assets | | | 55 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 330 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 733.00 | | | 55 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 255.00 | | 12 121.00 | 319 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 287 037.00 | 15 532.00 | 703.00 | 287 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 161.00 | 15 532.00 | 703.00 | 281 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 3 024.00 | 620.00 | 1 638.00 | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | 620.00 | 1 638.00 | 3 024.00 |
7C Grand total | 3 024.00 | 620.00 | 1 638.00 | 3 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 620.00 | 1 638.00 | |
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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 | 159 432.00 | 159 432.00 | | 159 432.00 |
8C Staff and Related Accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
8D Social Security and Other Social Organizations | 30 807.00 | 30 807.00 | | 30 807.00 |
8E Income Taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 164 261.00 | 164 261.00 | | 164 261.00 |
UZ Social Security, other social security organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
VA Doubtful or disputed receivables | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 143 515.00 | 39 635.00 | 103 880.00 | 143 515.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VK Loans repaid during the year | 24 324.00 | | | 24 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 393.00 | 184 159.00 | 235.00 | 184 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 763.00 | 271 883.00 | 103 880.00 | 375 763.00 |
