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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
AH Goodwill | 377 616.00 | | 377 616.00 | 377 616.00 |
AN Land | 13 469.00 | 13 364.00 | 105.00 | 13 469.00 |
AP Buildings | 162 797.00 | 162 412.00 | 385.00 | 162 797.00 |
AR Technical installations, industrial equipment and tools | 76 030.00 | 71 121.00 | 4 910.00 | 76 030.00 |
AT Other tangible assets | 613 363.00 | 555 564.00 | 57 800.00 | 613 363.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 31 424.00 | | 31 424.00 | 31 424.00 |
BJ TOTAL (I) | 1 296 626.00 | 820 058.00 | 476 569.00 | 1 296 626.00 |
BT Goods | 238 562.00 | | 238 562.00 | 238 562.00 |
BX Customers and related accounts | 491 533.00 | 15 490.00 | 476 043.00 | 491 533.00 |
BZ Other receivables | 147 695.00 | | 147 695.00 | 147 695.00 |
CF Cash and cash equivalents | 231 467.00 | | 231 467.00 | 231 467.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 1 122 229.00 | 15 490.00 | 1 106 739.00 | 1 122 229.00 |
CO Grand total (0 to V) | 2 418 855.00 | 835 548.00 | 1 583 307.00 | 2 418 855.00 |
CP Shares due in less than one year | 31 424.00 | | | 31 424.00 |
CU Other investments | 3 889.00 | | 3 889.00 | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 372 619.00 | 368 703.00 | | 372 619.00 |
DH Retained earnings | 323 609.00 | 323 609.00 | | 323 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 165.00 | 243 916.00 | | 208 165.00 |
DL TOTAL (I) | 913 917.00 | 945 752.00 | | 913 917.00 |
DU Loans and Debts from Credit Institutions (3) | 73 034.00 | 178 391.00 | | 73 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 121 495.00 | | 577.00 |
DX Trade payables and related accounts | 371 692.00 | 329 882.00 | | 371 692.00 |
DY Tax and social security liabilities | 167 580.00 | 150 446.00 | | 167 580.00 |
EA Other liabilities | 56 508.00 | 77.00 | | 56 508.00 |
EC TOTAL (IV) | 669 390.00 | 780 290.00 | | 669 390.00 |
EE Grand total (I to V) | 1 583 307.00 | 1 726 043.00 | | 1 583 307.00 |
EG Accrued income and payables due within one year | 650 784.00 | 707 272.00 | | 650 784.00 |
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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 | 1 445 010.00 | | 10 171.00 | 1 445 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 753.00 | |
I4 DECREASES Grand Total | | 158 554.00 | 1 296 626.00 | |
IO DECREASES Total including other intangible assets | | | 395 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 554.00 | 865 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 213.00 | | | 395 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 214.00 | | | 1 024 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 582.00 | | 10 171.00 | 25 582.00 |
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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 | 806 111.00 | 103 455.00 | 89 509.00 | 806 111.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 514.00 | 103 455.00 | 89 509.00 | 788 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 046.00 | 2 703.00 | 1 259.00 | 14 046.00 |
7B Total provisions for depreciation | 14 046.00 | 2 703.00 | 1 259.00 | 14 046.00 |
7C Grand total | 14 046.00 | 2 703.00 | 1 259.00 | 14 046.00 |
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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 | 371 692.00 | 371 692.00 | | 371 692.00 |
8C Staff and Related Accounts | 49 741.00 | 49 741.00 | | 49 741.00 |
8D Social Security and Other Social Organizations | 73 648.00 | 73 648.00 | | 73 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 508.00 | 56 508.00 | | 56 508.00 |
UT Other financial assets | 31 424.00 | 31 424.00 | | 31 424.00 |
UX Other trade receivables | 477 557.00 | 477 557.00 | | 477 557.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 13 976.00 | 13 976.00 | | 13 976.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 73 019.00 | 54 412.00 | 18 606.00 | 73 019.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 105 307.00 | | | 105 307.00 |
VM Income taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 166.00 | 17 166.00 | | 17 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 154.00 | 132 154.00 | | 132 154.00 |
VS Prepaid expenses | 12 972.00 | 12 972.00 | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 623.00 | 683 623.00 | | 683 623.00 |
VW VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 390.00 | 650 784.00 | 18 606.00 | 669 390.00 |
