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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AP Buildings | 144 474.00 | 63 656.00 | 80 818.00 | 144 474.00 |
AR Technical installations, industrial equipment and tools | 160 113.00 | 135 390.00 | 24 723.00 | 160 113.00 |
AT Other tangible assets | 147 507.00 | 132 262.00 | 15 244.00 | 147 507.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 554 744.00 | 332 782.00 | 221 961.00 | 554 744.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BN Goods in progress | 17 007.00 | | 17 007.00 | 17 007.00 |
BT Goods | 174 893.00 | | 174 893.00 | 174 893.00 |
BX Customers and related accounts | 133 546.00 | 8 069.00 | 125 477.00 | 133 546.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 56 194.00 | | 56 194.00 | 56 194.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 393 519.00 | 8 069.00 | 385 449.00 | 393 519.00 |
CO Grand total (0 to V) | 948 263.00 | 340 851.00 | 607 411.00 | 948 263.00 |
CS Evaluated investments - equity method | 14 058.00 | | 14 058.00 | 14 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 331 470.00 | 318 962.00 | | 331 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 906.00 | 12 507.00 | | -18 906.00 |
DL TOTAL (I) | 320 948.00 | 339 855.00 | | 320 948.00 |
DU Loans and Debts from Credit Institutions (3) | 109 776.00 | 108 847.00 | | 109 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 897.00 | 66 576.00 | | 43 897.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 77 737.00 | 96 304.00 | | 77 737.00 |
DY Tax and social security liabilities | 52 836.00 | 60 010.00 | | 52 836.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 1 214.00 | 4 001.00 | | 1 214.00 |
EC TOTAL (IV) | 286 462.00 | 350 740.00 | | 286 462.00 |
EE Grand total (I to V) | 607 411.00 | 690 596.00 | | 607 411.00 |
EG Accrued income and payables due within one year | 213 072.00 | 268 764.00 | | 213 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 800.00 | | | 12 800.00 |
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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 | 539 752.00 | 14 992.00 | | 539 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 275.00 | |
I4 DECREASES Grand Total | | | 554 744.00 | |
IO DECREASES Total including other intangible assets | | | 88 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 373.00 | | | 88 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 766.00 | 13 330.00 | | 438 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | 1 662.00 | | 12 613.00 |
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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 | 295 986.00 | 36 797.00 | | 295 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 513.00 | 36 797.00 | | 294 513.00 |
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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 | 77 737.00 | 77 737.00 | | 77 737.00 |
8C Staff and Related Accounts | 24 788.00 | 24 788.00 | | 24 788.00 |
8D Social Security and Other Social Organizations | 24 995.00 | 24 995.00 | | 24 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 124 506.00 | 124 506.00 | | 124 506.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 9 041.00 | 9 041.00 | | 9 041.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VH Loans with a maturity of more than one year at origin | 109 777.00 | 37 386.00 | 66 326.00 | 109 777.00 |
VI Group and Associates | 43 897.00 | 43 897.00 | | 43 897.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 871.00 | | | 26 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 037.00 | 143 821.00 | 216.00 | 144 037.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 463.00 | 213 072.00 | 66 326.00 | 285 463.00 |
