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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 | 169 008.00 | 32 156.00 | 136 852.00 | 169 008.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 316 630.00 | 178 905.00 | 137 725.00 | 316 630.00 |
AT Other tangible assets | 497 203.00 | 266 005.00 | 231 199.00 | 497 203.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 24 580.00 | | 24 580.00 | 24 580.00 |
BJ TOTAL (I) | 1 107 421.00 | 477 066.00 | 630 355.00 | 1 107 421.00 |
BT Goods | 818 813.00 | | 818 813.00 | 818 813.00 |
BX Customers and related accounts | 310 192.00 | 17 622.00 | 292 570.00 | 310 192.00 |
BZ Other receivables | 71 279.00 | | 71 279.00 | 71 279.00 |
CD Marketable securities | 1 002 817.00 | | 1 002 817.00 | 1 002 817.00 |
CF Cash and cash equivalents | 519 638.00 | | 519 638.00 | 519 638.00 |
CH Prepaid expenses | 66 244.00 | | 66 244.00 | 66 244.00 |
CJ TOTAL (II) | 2 788 983.00 | 17 622.00 | 2 771 361.00 | 2 788 983.00 |
CO Grand total (0 to V) | 3 896 404.00 | 494 688.00 | 3 401 716.00 | 3 896 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 426 331.00 | 399 341.00 | | 426 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 642.00 | 146 990.00 | | 182 642.00 |
DJ Investment subsidies | 5 571.00 | 7 161.00 | | 5 571.00 |
DL TOTAL (I) | 768 545.00 | 707 493.00 | | 768 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 545.00 | 1 904 070.00 | | 1 789 545.00 |
DX Trade payables and related accounts | 559 905.00 | 364 449.00 | | 559 905.00 |
DY Tax and social security liabilities | 236 294.00 | 246 094.00 | | 236 294.00 |
EA Other liabilities | 47 428.00 | 59 051.00 | | 47 428.00 |
EC TOTAL (IV) | 2 633 172.00 | 2 573 664.00 | | 2 633 172.00 |
EE Grand total (I to V) | 3 401 716.00 | 3 281 157.00 | | 3 401 716.00 |
EG Accrued income and payables due within one year | 1 188 872.00 | 2 265 832.00 | | 1 188 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | 693.00 | | 1 414.00 |
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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 | 946 444.00 | | 339 750.00 | 946 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 580.00 | |
I4 DECREASES Grand Total | | 178 773.00 | 1 107 421.00 | |
IO DECREASES Total including other intangible assets | | | 269 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 773.00 | 813 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 150.00 | | 161 858.00 | 107 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 714.00 | | 177 892.00 | 814 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 580.00 | | | 24 580.00 |
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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 | 350 497.00 | 128 322.00 | 1 753.00 | 350 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 25 006.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 347.00 | 103 315.00 | 1 753.00 | 343 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 084.00 | 17 622.00 | 15 084.00 | 15 084.00 |
7B Total provisions for depreciation | 15 084.00 | 17 622.00 | 15 084.00 | 15 084.00 |
7C Grand total | 15 084.00 | 17 622.00 | 15 084.00 | 15 084.00 |
UE of which provisions and reversals: - Operating | | 17 622.00 | 15 084.00 | |
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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 | 559 905.00 | 559 905.00 | | 559 905.00 |
8C Staff and Related Accounts | 85 065.00 | 85 065.00 | | 85 065.00 |
8D Social Security and Other Social Organizations | 122 427.00 | 122 427.00 | | 122 427.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 428.00 | 47 428.00 | | 47 428.00 |
UT Other financial assets | 24 580.00 | | 24 580.00 | 24 580.00 |
UX Other trade receivables | 289 362.00 | 289 362.00 | | 289 362.00 |
UZ Social Security, other social security organizations | 10 679.00 | 10 679.00 | | 10 679.00 |
VA Doubtful or disputed receivables | 20 829.00 | 20 829.00 | | 20 829.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 1 788 131.00 | 343 831.00 | 1 444 300.00 | 1 788 131.00 |
VJ Loans taken out during the year | 203 250.00 | | | 203 250.00 |
VK Loans repaid during the year | 118 495.00 | | | 118 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 589.00 | 56 589.00 | | 56 589.00 |
VS Prepaid expenses | 66 244.00 | 66 244.00 | | 66 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 295.00 | 447 715.00 | 24 580.00 | 472 295.00 |
VW VAT | 20 855.00 | 20 855.00 | | 20 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 172.00 | 1 188 872.00 | 1 444 300.00 | 2 633 172.00 |
