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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 26 811.00 | 9 524.00 | 17 287.00 | 26 811.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 539 077.00 | 333 967.00 | 205 110.00 | 539 077.00 |
AR Technical installations, industrial equipment and tools | 132 418.00 | 120 072.00 | 12 346.00 | 132 418.00 |
AT Other tangible assets | 759 298.00 | 668 684.00 | 90 614.00 | 759 298.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 483 148.00 | 1 132 246.00 | 350 901.00 | 1 483 148.00 |
BL Raw materials, supplies | 3 266.00 | | 3 266.00 | 3 266.00 |
BT Goods | 183 520.00 | | 183 520.00 | 183 520.00 |
BX Customers and related accounts | 632 820.00 | 22 138.00 | 610 682.00 | 632 820.00 |
BZ Other receivables | 53 496.00 | | 53 496.00 | 53 496.00 |
CD Marketable securities | 20 245.00 | 530.00 | 19 715.00 | 20 245.00 |
CF Cash and cash equivalents | 501 015.00 | | 501 015.00 | 501 015.00 |
CH Prepaid expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 1 409 306.00 | 22 669.00 | 1 386 638.00 | 1 409 306.00 |
CO Grand total (0 to V) | 2 892 454.00 | 1 154 915.00 | 1 737 539.00 | 2 892 454.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 908.00 | 275 034.00 | | 214 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 777.00 | -60 125.00 | | 160 777.00 |
DL TOTAL (I) | 485 685.00 | 324 908.00 | | 485 685.00 |
DU Loans and Debts from Credit Institutions (3) | 544 392.00 | 628 863.00 | | 544 392.00 |
DX Trade payables and related accounts | 197 865.00 | 213 322.00 | | 197 865.00 |
DY Tax and social security liabilities | 497 810.00 | 414 377.00 | | 497 810.00 |
EA Other liabilities | 11 788.00 | 14 161.00 | | 11 788.00 |
EC TOTAL (IV) | 1 251 854.00 | 1 270 722.00 | | 1 251 854.00 |
EE Grand total (I to V) | 1 737 539.00 | 1 595 630.00 | | 1 737 539.00 |
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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 | 1 459 244.00 | | 31 007.00 | 1 459 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 7 520.00 | |
I4 DECREASES Grand Total | | 7 103.00 | 1 483 148.00 | |
IO DECREASES Total including other intangible assets | | | 28 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 968.00 | 1 447 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 335.00 | | | 28 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 388.00 | | 30 872.00 | 1 423 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 135.00 | 7 520.00 |
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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 | 1 066 628.00 | 71 771.00 | 6 152.00 | 1 066 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 869.00 | 655.00 | | 8 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 759.00 | 71 117.00 | 6 152.00 | 1 057 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 158.00 | | 20.00 | 22 158.00 |
6X Other provisions for depreciation | 415.00 | 115.00 | | 415.00 |
7B Total provisions for depreciation | 22 573.00 | 115.00 | 20.00 | 22 573.00 |
7C Grand total | 22 573.00 | 115.00 | 20.00 | 22 573.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
UG - Financial | | 115.00 | | |
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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 | 197 865.00 | 197 865.00 | | 197 865.00 |
8C Staff and Related Accounts | 200 449.00 | 200 449.00 | | 200 449.00 |
8D Social Security and Other Social Organizations | 102 087.00 | 102 087.00 | | 102 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 606 258.00 | 606 258.00 | | 606 258.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 26 562.00 | 26 562.00 | | 26 562.00 |
VB VAT | 20 831.00 | 20 831.00 | | 20 831.00 |
VH Loans with a maturity of more than one year at origin | 544 392.00 | 173 902.00 | 370 490.00 | 544 392.00 |
VK Loans repaid during the year | 84 029.00 | | | 84 029.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VP Miscellaneous | 22 751.00 | 22 751.00 | | 22 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 679.00 | 48 679.00 | | 48 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 14 944.00 | 14 944.00 | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 181.00 | 703 181.00 | | 703 181.00 |
VW VAT | 146 595.00 | 146 595.00 | | 146 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 854.00 | 881 365.00 | 370 490.00 | 1 251 854.00 |
