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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 | 41 909.00 | 40 449.00 | 1 460.00 | 41 909.00 |
AH Goodwill | 116 145.00 | | 116 145.00 | 116 145.00 |
AP Buildings | 20 189.00 | 6 574.00 | 13 615.00 | 20 189.00 |
AR Technical installations, industrial equipment and tools | 502 602.00 | 491 496.00 | 11 106.00 | 502 602.00 |
AT Other tangible assets | 432 454.00 | 371 214.00 | 61 239.00 | 432 454.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 113 478.00 | 909 734.00 | 203 744.00 | 1 113 478.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 193 318.00 | 6 915.00 | 186 403.00 | 193 318.00 |
BZ Other receivables | 19 464.00 | | 19 464.00 | 19 464.00 |
CF Cash and cash equivalents | 804 108.00 | | 804 108.00 | 804 108.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 1 021 755.00 | 6 915.00 | 1 014 839.00 | 1 021 755.00 |
CO Grand total (0 to V) | 2 135 233.00 | 916 649.00 | 1 218 584.00 | 2 135 233.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 594 330.00 | | | 594 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 261.00 | | | 31 261.00 |
DL TOTAL (I) | 793 230.00 | | | 793 230.00 |
DU Loans and Debts from Credit Institutions (3) | 91 769.00 | | | 91 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 373.00 | | | 84 373.00 |
DX Trade payables and related accounts | 73 984.00 | | | 73 984.00 |
DY Tax and social security liabilities | 174 389.00 | | | 174 389.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 425 354.00 | | | 425 354.00 |
EE Grand total (I to V) | 1 218 584.00 | | | 1 218 584.00 |
EG Accrued income and payables due within one year | 353 413.00 | | | 353 413.00 |
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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 | 1 109 908.00 | 3 570.00 | | 1 109 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 1 113 478.00 | |
IO DECREASES Total including other intangible assets | | | 158 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 054.00 | | | 158 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 675.00 | 3 570.00 | | 951 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 873 989.00 | 35 745.00 | 909 734.00 | 873 989.00 |
PE DEPRECIATION Total including other intangible assets | 39 649.00 | 800.00 | 40 449.00 | 39 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 340.00 | 34 945.00 | 869 285.00 | 834 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 447.00 | 2 113.00 | 6 644.00 | 11 447.00 |
7B Total provisions for depreciation | 11 447.00 | 2 113.00 | 6 644.00 | 11 447.00 |
7C Grand total | 11 447.00 | 2 113.00 | 6 644.00 | 11 447.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 113.00 | 6 644.00 | |
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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 | 73 984.00 | 73 984.00 | | 73 984.00 |
8C Staff and Related Accounts | 94 554.00 | 94 554.00 | | 94 554.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8E Income Taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 185 020.00 | 185 020.00 | | 185 020.00 |
UZ Social Security, other social security organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
VA Doubtful or disputed receivables | 8 298.00 | 8 298.00 | | 8 298.00 |
VB VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VH Loans with a maturity of more than one year at origin | 91 769.00 | 19 829.00 | 71 940.00 | 91 769.00 |
VI Group and Associates | 84 373.00 | 84 373.00 | | 84 373.00 |
VK Loans repaid during the year | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 005.00 | 216 933.00 | 72.00 | 217 005.00 |
VW VAT | 45 929.00 | 45 929.00 | | 45 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 354.00 | 353 413.00 | 71 940.00 | 425 354.00 |
