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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 | 28 675.00 | 28 066.00 | 608.00 | 28 675.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 146 737.00 | 125 526.00 | 21 211.00 | 146 737.00 |
AR Technical installations, industrial equipment and tools | 622 576.00 | 540 453.00 | 82 123.00 | 622 576.00 |
AT Other tangible assets | 260 530.00 | 206 250.00 | 54 280.00 | 260 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 275 335.00 | 900 296.00 | 375 039.00 | 1 275 335.00 |
BL Raw materials, supplies | 150 512.00 | | 150 512.00 | 150 512.00 |
BX Customers and related accounts | 445 630.00 | 833.00 | 444 797.00 | 445 630.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 307 381.00 | | 307 381.00 | 307 381.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 924 520.00 | 833.00 | 923 687.00 | 924 520.00 |
CO Grand total (0 to V) | 2 199 855.00 | 901 129.00 | 1 298 726.00 | 2 199 855.00 |
CU Other investments | 4 817.00 | | 4 817.00 | 4 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 265.00 | 478 787.00 | | 678 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 748.00 | 199 478.00 | | 269 748.00 |
DL TOTAL (I) | 959 014.00 | 689 265.00 | | 959 014.00 |
DU Loans and Debts from Credit Institutions (3) | 80 300.00 | 176 047.00 | | 80 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 661.00 | 36 554.00 | | 34 661.00 |
DX Trade payables and related accounts | 103 979.00 | 86 622.00 | | 103 979.00 |
DY Tax and social security liabilities | 120 555.00 | 182 937.00 | | 120 555.00 |
EA Other liabilities | 218.00 | 89.00 | | 218.00 |
EC TOTAL (IV) | 339 712.00 | 482 250.00 | | 339 712.00 |
EE Grand total (I to V) | 1 298 726.00 | 1 171 515.00 | | 1 298 726.00 |
EG Accrued income and payables due within one year | 292 034.00 | 482 250.00 | | 292 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 1 244 319.00 | | 31 712.00 | 1 244 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 4 817.00 | |
I4 DECREASES Grand Total | | 696.00 | 1 275 335.00 | |
IO DECREASES Total including other intangible assets | | | 240 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 675.00 | | | 240 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 131.00 | | 31 712.00 | 998 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | | 5 513.00 |
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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 | 838 876.00 | 61 419.00 | | 838 876.00 |
PE DEPRECIATION Total including other intangible assets | 25 880.00 | 2 187.00 | | 25 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 997.00 | 59 233.00 | | 812 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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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 | 103 979.00 | 103 979.00 | | 103 979.00 |
8C Staff and Related Accounts | 26 338.00 | 26 338.00 | | 26 338.00 |
8D Social Security and Other Social Organizations | 59 006.00 | 59 006.00 | | 59 006.00 |
8E Income Taxes | 22 857.00 | 22 857.00 | | 22 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 444 630.00 | 444 630.00 | | 444 630.00 |
UZ Social Security, other social security organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 80 300.00 | 32 622.00 | 47 678.00 | 80 300.00 |
VI Group and Associates | 34 661.00 | 34 661.00 | | 34 661.00 |
VJ Loans taken out during the year | 92 318.00 | | | 92 318.00 |
VK Loans repaid during the year | 94 925.00 | | | 94 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 628.00 | 466 628.00 | | 466 628.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 712.00 | 292 034.00 | 47 678.00 | 339 712.00 |
