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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 13 514.00 | 12 007.00 | 1 506.00 | 13 514.00 |
AR Technical installations, industrial equipment and tools | 157 531.00 | 146 527.00 | 11 003.00 | 157 531.00 |
AT Other tangible assets | 452 198.00 | 446 168.00 | 6 029.00 | 452 198.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 678 522.00 | 605 864.00 | 72 658.00 | 678 522.00 |
BL Raw materials, supplies | 5 394.00 | | 5 394.00 | 5 394.00 |
BT Goods | 34 417.00 | | 34 417.00 | 34 417.00 |
BX Customers and related accounts | 393 622.00 | 77 374.00 | 316 247.00 | 393 622.00 |
BZ Other receivables | 56 775.00 | | 56 775.00 | 56 775.00 |
CF Cash and cash equivalents | 85 355.00 | | 85 355.00 | 85 355.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 578 110.00 | 77 374.00 | 500 735.00 | 578 110.00 |
CO Grand total (0 to V) | 1 256 632.00 | 683 238.00 | 573 393.00 | 1 256 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 348.00 | 6 348.00 | | 6 348.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 000.00 | 170 000.00 | | 117 000.00 |
DH Retained earnings | 317.00 | 131 699.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 569.00 | -131 381.00 | | -21 569.00 |
DL TOTAL (I) | 157 096.00 | 231 666.00 | | 157 096.00 |
DU Loans and Debts from Credit Institutions (3) | 33 109.00 | 40 290.00 | | 33 109.00 |
DX Trade payables and related accounts | 293 922.00 | 307 153.00 | | 293 922.00 |
DY Tax and social security liabilities | 89 142.00 | 87 414.00 | | 89 142.00 |
EA Other liabilities | 122.00 | 792.00 | | 122.00 |
EC TOTAL (IV) | 416 297.00 | 435 651.00 | | 416 297.00 |
EE Grand total (I to V) | 573 393.00 | 667 317.00 | | 573 393.00 |
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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 | 675 023.00 | | 3 500.00 | 675 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | | 678 522.00 | |
IO DECREASES Total including other intangible assets | | | 46 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 895.00 | | | 46 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 744.00 | | 3 500.00 | 619 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 595 239.00 | 10 625.00 | | 595 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 079.00 | 10 625.00 | | 594 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 064.00 | 5 531.00 | 28 220.00 | 100 064.00 |
7B Total provisions for depreciation | 100 064.00 | 5 531.00 | 28 220.00 | 100 064.00 |
7C Grand total | 100 064.00 | 5 531.00 | 28 220.00 | 100 064.00 |
UE of which provisions and reversals: - Operating | | 5 531.00 | 28 220.00 | |
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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 | 30 402.00 | 30 402.00 | | 30 402.00 |
8B Suppliers and Related Accounts | 293 923.00 | 293 923.00 | | 293 923.00 |
8C Staff and Related Accounts | 44 386.00 | 44 386.00 | | 44 386.00 |
8D Social Security and Other Social Organizations | 39 791.00 | 39 791.00 | | 39 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 8 385.00 | | | 8 385.00 |
UX Other trade receivables | 311 992.00 | | | 311 992.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 81 630.00 | | | 81 630.00 |
VB VAT | 6 123.00 | | | 6 123.00 |
VC Group and associates | 15 900.00 | | | 15 900.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VK Loans repaid during the year | 7 181.00 | | | 7 181.00 |
VM Income taxes | 19 562.00 | | | 19 562.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | | | 2 907.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 328.00 | 371 113.00 | 90 215.00 | 461 328.00 |
VW VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 297.00 | 416 297.00 | | 416 297.00 |
