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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 24 800.00 | 23 825.00 | 975.00 | 24 800.00 |
AP Buildings | 414 155.00 | 345 521.00 | 68 634.00 | 414 155.00 |
AR Technical installations, industrial equipment and tools | 95 186.00 | 92 627.00 | 2 560.00 | 95 186.00 |
AT Other tangible assets | 270 234.00 | 247 016.00 | 23 218.00 | 270 234.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 829 147.00 | 712 477.00 | 116 670.00 | 829 147.00 |
BL Raw materials, supplies | 3 682.00 | | 3 682.00 | 3 682.00 |
BT Goods | 28 312.00 | | 28 312.00 | 28 312.00 |
BX Customers and related accounts | 193 468.00 | 73 651.00 | 119 818.00 | 193 468.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CF Cash and cash equivalents | 323 413.00 | | 323 413.00 | 323 413.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 577 051.00 | 73 651.00 | 503 401.00 | 577 051.00 |
CO Grand total (0 to V) | 1 406 199.00 | 786 127.00 | 620 071.00 | 1 406 199.00 |
CP Shares due in less than one year | 1 032.00 | | | 1 032.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 431 724.00 | 431 724.00 | | 431 724.00 |
DH Retained earnings | -137 879.00 | -111 996.00 | | -137 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 563.00 | -25 883.00 | | 29 563.00 |
DL TOTAL (I) | 333 470.00 | 303 907.00 | | 333 470.00 |
DU Loans and Debts from Credit Institutions (3) | 83 914.00 | 100 574.00 | | 83 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 9 526.00 | | 6 813.00 |
DX Trade payables and related accounts | 174 830.00 | 177 124.00 | | 174 830.00 |
DY Tax and social security liabilities | 20 957.00 | 63 108.00 | | 20 957.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 286 601.00 | 350 332.00 | | 286 601.00 |
EE Grand total (I to V) | 620 071.00 | 654 239.00 | | 620 071.00 |
EG Accrued income and payables due within one year | 236 452.00 | 350 332.00 | | 236 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 434.00 | | 458.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 804 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 114.00 | | 998.00 | 804 114.00 |
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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 | 679 279.00 | 33 447.00 | 249.00 | 679 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 790.00 | 33 447.00 | 249.00 | 675 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 939.00 | | 34 288.00 | 107 939.00 |
7B Total provisions for depreciation | 107 939.00 | | 34 288.00 | 107 939.00 |
7C Grand total | 107 939.00 | | 34 288.00 | 107 939.00 |
UE of which provisions and reversals: - Operating | | | 34 288.00 | |
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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 | 174 830.00 | 174 830.00 | | 174 830.00 |
8C Staff and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 115 767.00 | 115 767.00 | | 115 767.00 |
UZ Social Security, other social security organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
VA Doubtful or disputed receivables | 77 701.00 | 77 701.00 | | 77 701.00 |
VB VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 83 456.00 | 33 306.00 | 50 150.00 | 83 456.00 |
VI Group and Associates | 6 813.00 | 6 813.00 | | 6 813.00 |
VK Loans repaid during the year | 16 583.00 | | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 677.00 | 222 677.00 | | 222 677.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 601.00 | 236 452.00 | 50 150.00 | 286 601.00 |
