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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 | 23 652.00 | 17 776.00 | 5 876.00 | 23 652.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AR Technical installations, industrial equipment and tools | 63 484.00 | 36 999.00 | 26 485.00 | 63 484.00 |
AT Other tangible assets | 346 381.00 | 148 123.00 | 198 258.00 | 346 381.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 472 420.00 | 202 898.00 | 269 522.00 | 472 420.00 |
BT Goods | 2 034 507.00 | 3 000.00 | 2 031 507.00 | 2 034 507.00 |
BX Customers and related accounts | 463 707.00 | 2 208.00 | 461 499.00 | 463 707.00 |
BZ Other receivables | 237 052.00 | | 237 052.00 | 237 052.00 |
CF Cash and cash equivalents | 113 161.00 | | 113 161.00 | 113 161.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 2 857 769.00 | 5 208.00 | 2 852 561.00 | 2 857 769.00 |
CO Grand total (0 to V) | 3 330 189.00 | 208 106.00 | 3 122 082.00 | 3 330 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 262 847.00 | 218 987.00 | | 262 847.00 |
DH Retained earnings | 67 534.00 | 67 534.00 | | 67 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | 43 860.00 | | 13 247.00 |
DJ Investment subsidies | 3 352.00 | | | 3 352.00 |
DL TOTAL (I) | 484 480.00 | 467 882.00 | | 484 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 027.00 | 1 301 493.00 | | 1 575 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 600.00 | 235 023.00 | | 194 600.00 |
DX Trade payables and related accounts | 731 143.00 | 515 840.00 | | 731 143.00 |
DY Tax and social security liabilities | 106 287.00 | 121 100.00 | | 106 287.00 |
EA Other liabilities | 30 545.00 | 50 398.00 | | 30 545.00 |
EC TOTAL (IV) | 2 637 602.00 | 2 223 854.00 | | 2 637 602.00 |
EE Grand total (I to V) | 3 122 082.00 | 2 691 735.00 | | 3 122 082.00 |
EG Accrued income and payables due within one year | 1 971 098.00 | 2 026 464.00 | | 1 971 098.00 |
EI Including equity loans | 194 600.00 | | | 194 600.00 |
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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 | 383 598.00 | | 97 893.00 | 383 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 9 071.00 | 472 420.00 | |
IO DECREASES Total including other intangible assets | | 3 139.00 | 60 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 932.00 | 409 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 336.00 | | 1 500.00 | 62 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 404.00 | | 96 393.00 | 319 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 173 568.00 | 38 381.00 | 9 051.00 | 173 568.00 |
PE DEPRECIATION Total including other intangible assets | 17 232.00 | 3 683.00 | 3 139.00 | 17 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 336.00 | 34 698.00 | 5 912.00 | 156 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 973.00 | | 765.00 | 2 973.00 |
7B Total provisions for depreciation | 5 973.00 | | 765.00 | 5 973.00 |
7C Grand total | 5 973.00 | | 765.00 | 5 973.00 |
UE of which provisions and reversals: - Operating | | | 765.00 | |
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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 | 57 725.00 | 7 725.00 | 50 000.00 | 57 725.00 |
8B Suppliers and Related Accounts | 731 143.00 | 731 143.00 | | 731 143.00 |
8C Staff and Related Accounts | 34 272.00 | 34 272.00 | | 34 272.00 |
8D Social Security and Other Social Organizations | 28 604.00 | 28 604.00 | | 28 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 545.00 | 30 545.00 | | 30 545.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 461 057.00 | 461 057.00 | | 461 057.00 |
UZ Social Security, other social security organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
VA Doubtful or disputed receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VC Group and associates | 30 523.00 | 30 523.00 | | 30 523.00 |
VG Loans with a maturity of up to one year at origin | 844 995.00 | 844 995.00 | | 844 995.00 |
VH Loans with a maturity of more than one year at origin | 730 032.00 | 113 529.00 | 616 503.00 | 730 032.00 |
VI Group and Associates | 136 875.00 | 136 875.00 | | 136 875.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 365.00 | 17 365.00 | | 17 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 170.00 | 184 170.00 | | 184 170.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 524.00 | 710 101.00 | 423.00 | 710 524.00 |
VW VAT | 26 046.00 | 26 046.00 | | 26 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 601.00 | 1 971 098.00 | 666 503.00 | 2 637 601.00 |
