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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 36 335.00 | 31 330.00 | 5 005.00 | 36 335.00 |
AT Other tangible assets | 278 239.00 | 244 371.00 | 33 868.00 | 278 239.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 546 396.00 | 278 251.00 | 268 145.00 | 546 396.00 |
BL Raw materials, supplies | 102 936.00 | | 102 936.00 | 102 936.00 |
BT Goods | 754 885.00 | 2 547.00 | 752 338.00 | 754 885.00 |
BX Customers and related accounts | 211 602.00 | 1 261.00 | 210 341.00 | 211 602.00 |
BZ Other receivables | 42 207.00 | | 42 207.00 | 42 207.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 1 121 375.00 | 3 808.00 | 1 117 567.00 | 1 121 375.00 |
CO Grand total (0 to V) | 1 667 771.00 | 282 060.00 | 1 385 711.00 | 1 667 771.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 431 108.00 | 365 466.00 | | 431 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | 65 642.00 | | 32 398.00 |
DL TOTAL (I) | 471 891.00 | 439 492.00 | | 471 891.00 |
DU Loans and Debts from Credit Institutions (3) | 133 571.00 | 49 252.00 | | 133 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 129.00 | 263 422.00 | | 232 129.00 |
DX Trade payables and related accounts | 473 243.00 | 215 874.00 | | 473 243.00 |
DY Tax and social security liabilities | 61 702.00 | 58 048.00 | | 61 702.00 |
DZ Fixed asset liabilities and related accounts | | 1 719.00 | | |
EA Other liabilities | 13 176.00 | 13 525.00 | | 13 176.00 |
EC TOTAL (IV) | 913 821.00 | 601 840.00 | | 913 821.00 |
EE Grand total (I to V) | 1 385 711.00 | 1 041 333.00 | | 1 385 711.00 |
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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 | 543 165.00 | 3 231.00 | | 543 165.00 |
I3 DECREASES Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
I4 DECREASES Grand Total | 546 396.00 | | | 546 396.00 |
IO DECREASES Total including other intangible assets | 230 551.00 | | | 230 551.00 |
IY DECREASES Total Tangible Fixed Assets | 314 574.00 | | | 314 574.00 |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 343.00 | 3 231.00 | | 311 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 260 866.00 | 17 386.00 | | 260 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 315.00 | 17 386.00 | | 258 315.00 |
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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 | 12 228.00 | 2 547.00 | 12 228.00 | 12 228.00 |
6T Receivables | 1 244.00 | 160.00 | 142.00 | 1 244.00 |
7B Total provisions for depreciation | 13 472.00 | 2 707.00 | 12 370.00 | 13 472.00 |
7C Grand total | 13 472.00 | 2 707.00 | 12 370.00 | 13 472.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 707.00 | 12 370.00 | |
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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 | 473 243.00 | 473 243.00 | | 473 243.00 |
8C Staff and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 18 912.00 | 18 912.00 | | 18 912.00 |
8E Income Taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 210 088.00 | 210 088.00 | | 210 088.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VG Loans with a maturity of up to one year at origin | 118 173.00 | 118 173.00 | | 118 173.00 |
VH Loans with a maturity of more than one year at origin | 15 398.00 | 8 169.00 | 7 229.00 | 15 398.00 |
VI Group and Associates | 232 129.00 | 31 247.00 | 125 162.00 | 232 129.00 |
VK Loans repaid during the year | 9 324.00 | | | 9 324.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 371.00 | 39 371.00 | | 39 371.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 656.00 | 263 351.00 | 305.00 | 263 656.00 |
VW VAT | 23 535.00 | 23 535.00 | | 23 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 821.00 | 705 710.00 | 132 391.00 | 913 821.00 |
