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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 | 64 337.00 | 64 337.00 | | 64 337.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 135 105.00 | 90 636.00 | 44 469.00 | 135 105.00 |
AR Technical installations, industrial equipment and tools | 239 171.00 | 190 806.00 | 48 364.00 | 239 171.00 |
AT Other tangible assets | 236 417.00 | 206 682.00 | 29 736.00 | 236 417.00 |
BH Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BJ TOTAL (I) | 807 501.00 | 552 460.00 | 255 041.00 | 807 501.00 |
BL Raw materials, supplies | 84 469.00 | | 84 469.00 | 84 469.00 |
BN Goods in progress | 111 700.00 | | 111 700.00 | 111 700.00 |
BX Customers and related accounts | 427 103.00 | 1 719.00 | 425 384.00 | 427 103.00 |
BZ Other receivables | 132 482.00 | | 132 482.00 | 132 482.00 |
CF Cash and cash equivalents | 47 043.00 | | 47 043.00 | 47 043.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 820 146.00 | 1 719.00 | 818 427.00 | 820 146.00 |
CO Grand total (0 to V) | 1 627 647.00 | 554 179.00 | 1 073 468.00 | 1 627 647.00 |
CR Shares due in more than one year | 2 055.00 | | | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 308 302.00 | 647 859.00 | | 308 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 809.00 | 10 443.00 | | -140 809.00 |
DL TOTAL (I) | 278 373.00 | 769 182.00 | | 278 373.00 |
DU Loans and Debts from Credit Institutions (3) | 37 351.00 | 38 449.00 | | 37 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 4 679.00 | | 4 679.00 |
DX Trade payables and related accounts | 275 978.00 | 279 006.00 | | 275 978.00 |
DY Tax and social security liabilities | 172 022.00 | 207 837.00 | | 172 022.00 |
EA Other liabilities | 305 065.00 | 124.00 | | 305 065.00 |
EC TOTAL (IV) | 795 095.00 | 530 095.00 | | 795 095.00 |
EE Grand total (I to V) | 1 073 468.00 | 1 299 277.00 | | 1 073 468.00 |
EG Accrued income and payables due within one year | 524 358.00 | 521 857.00 | | 524 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 014.00 | | |
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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 | 816 377.00 | | 30 694.00 | 816 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 150.00 | |
I4 DECREASES Grand Total | | 40 599.00 | 806 473.00 | |
IO DECREASES Total including other intangible assets | | | 146 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 599.00 | 609 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 659.00 | | | 146 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 568.00 | | 30 694.00 | 619 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | | 50 150.00 |
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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 | 557 230.00 | 35 331.00 | 40 101.00 | 557 230.00 |
PE DEPRECIATION Total including other intangible assets | 64 337.00 | | | 64 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 893.00 | 35 331.00 | 40 101.00 | 492 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 719.00 | | | 1 719.00 |
7B Total provisions for depreciation | 1 719.00 | | | 1 719.00 |
7C Grand total | 1 719.00 | | | 1 719.00 |
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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 | 275 978.00 | 275 978.00 | | 275 978.00 |
8C Staff and Related Accounts | 58 777.00 | 58 777.00 | | 58 777.00 |
8D Social Security and Other Social Organizations | 86 732.00 | 86 732.00 | | 86 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 065.00 | 65 065.00 | 240 000.00 | 305 065.00 |
UT Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
UX Other trade receivables | 425 048.00 | 425 048.00 | | 425 048.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
VB VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 29 004.00 | 6 505.00 | 22 499.00 | 29 004.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VJ Loans taken out during the year | 33 280.00 | | | 33 280.00 |
VK Loans repaid during the year | 13 381.00 | | | 13 381.00 |
VM Income taxes | 91 300.00 | 91 300.00 | | 91 300.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 874.00 | 26 874.00 | | 26 874.00 |
VS Prepaid expenses | 17 349.00 | 17 349.00 | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 083.00 | 574 878.00 | 52 205.00 | 627 083.00 |
VW VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 857.00 | 524 358.00 | 262 499.00 | 786 857.00 |
