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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 59 633.00 | | 59 633.00 | 59 633.00 |
AN Land | 41 200.00 | | 41 200.00 | 41 200.00 |
AP Buildings | 285 075.00 | 50 122.00 | 234 953.00 | 285 075.00 |
AR Technical installations, industrial equipment and tools | 89 914.00 | 80 067.00 | 9 847.00 | 89 914.00 |
AT Other tangible assets | 54 440.00 | 43 917.00 | 10 523.00 | 54 440.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 533 708.00 | 175 314.00 | 358 394.00 | 533 708.00 |
BT Goods | 87 729.00 | | 87 729.00 | 87 729.00 |
BX Customers and related accounts | 98 427.00 | 125.00 | 98 302.00 | 98 427.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 51 281.00 | | 51 281.00 | 51 281.00 |
CJ TOTAL (II) | 240 565.00 | 125.00 | 240 440.00 | 240 565.00 |
CO Grand total (0 to V) | 774 272.00 | 175 439.00 | 598 833.00 | 774 272.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 182 782.00 | 158 630.00 | | 182 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | 24 152.00 | | 9 159.00 |
DL TOTAL (I) | 224 941.00 | 215 782.00 | | 224 941.00 |
DU Loans and Debts from Credit Institutions (3) | 227 517.00 | 260 480.00 | | 227 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 3 284.00 | | 2 284.00 |
DX Trade payables and related accounts | 71 482.00 | 76 505.00 | | 71 482.00 |
DY Tax and social security liabilities | 65 540.00 | 65 138.00 | | 65 540.00 |
EA Other liabilities | 7 070.00 | 6 092.00 | | 7 070.00 |
EC TOTAL (IV) | 373 892.00 | 411 498.00 | | 373 892.00 |
EE Grand total (I to V) | 598 833.00 | 627 280.00 | | 598 833.00 |
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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 | 533 708.00 | | | 533 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | | 533 708.00 | |
IO DECREASES Total including other intangible assets | | | 60 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 841.00 | | | 60 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 629.00 | | | 470 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
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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 | 154 127.00 | 21 187.00 | | 154 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 919.00 | 21 187.00 | | 152 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125.00 | | |
7B Total provisions for depreciation | | 125.00 | | |
7C Grand total | | 125.00 | | |
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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 | 71 482.00 | 71 482.00 | | 71 482.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 97 827.00 | 97 827.00 | | 97 827.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 227 517.00 | 33 559.00 | 117 186.00 | 227 517.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 555.00 | 101 555.00 | | 101 555.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 892.00 | 179 935.00 | 117 186.00 | 373 892.00 |
