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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 | 27 292.00 | 25 979.00 | 1 313.00 | 27 292.00 |
AH Goodwill | 92 767.00 | | 92 767.00 | 92 767.00 |
AN Land | 5 673.00 | 5 673.00 | | 5 673.00 |
AP Buildings | 39 802.00 | 21 200.00 | 18 602.00 | 39 802.00 |
AR Technical installations, industrial equipment and tools | 72 434.00 | 61 373.00 | 11 061.00 | 72 434.00 |
AT Other tangible assets | 822 157.00 | 551 605.00 | 270 552.00 | 822 157.00 |
BD Other fixed assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 065 805.00 | 665 830.00 | 399 975.00 | 1 065 805.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BT Goods | 56 488.00 | | 56 488.00 | 56 488.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 909 930.00 | 108 383.00 | 801 547.00 | 909 930.00 |
BZ Other receivables | 86 673.00 | | 86 673.00 | 86 673.00 |
CD Marketable securities | 391 674.00 | | 391 674.00 | 391 674.00 |
CF Cash and cash equivalents | 431 234.00 | | 431 234.00 | 431 234.00 |
CH Prepaid expenses | 57 209.00 | | 57 209.00 | 57 209.00 |
CJ TOTAL (II) | 1 954 008.00 | 108 383.00 | 1 845 625.00 | 1 954 008.00 |
CO Grand total (0 to V) | 3 019 813.00 | 774 213.00 | 2 245 600.00 | 3 019 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 31 726.00 | 27 496.00 | | 31 726.00 |
DG Other reserves | 222 842.00 | 142 464.00 | | 222 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 117.00 | 84 609.00 | | 136 117.00 |
DL TOTAL (I) | 980 685.00 | 844 569.00 | | 980 685.00 |
DU Loans and Debts from Credit Institutions (3) | 485 019.00 | 470 584.00 | | 485 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 7.00 | | 271.00 |
DX Trade payables and related accounts | 336 552.00 | 339 696.00 | | 336 552.00 |
DY Tax and social security liabilities | 433 377.00 | 385 239.00 | | 433 377.00 |
EA Other liabilities | 9 695.00 | 8 455.00 | | 9 695.00 |
EC TOTAL (IV) | 1 264 914.00 | 1 203 981.00 | | 1 264 914.00 |
EE Grand total (I to V) | 2 245 599.00 | 2 048 550.00 | | 2 245 599.00 |
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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 | 919 434.00 | 1.00 | 161 917.00 | 919 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | 15 546.00 | 1 065 806.00 | |
IO DECREASES Total including other intangible assets | | | 120 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 546.00 | 940 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 059.00 | | | 120 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 695.00 | | 161 917.00 | 793 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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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 | 614 067.00 | 59 879.00 | 8 116.00 | 614 067.00 |
PE DEPRECIATION Total including other intangible assets | 25 485.00 | 494.00 | | 25 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 582.00 | 59 385.00 | 8 116.00 | 588 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 731.00 | 6 027.00 | 1 375.00 | 103 731.00 |
7B Total provisions for depreciation | 103 731.00 | 6 027.00 | 1 375.00 | 103 731.00 |
7C Grand total | 103 731.00 | 6 027.00 | 1 375.00 | 103 731.00 |
UE of which provisions and reversals: - Operating | | 6 027.00 | 1 375.00 | |
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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 | 336 552.00 | 336 552.00 | | 336 552.00 |
8C Staff and Related Accounts | 120 100.00 | 120 100.00 | | 120 100.00 |
8D Social Security and Other Social Organizations | 121 109.00 | 121 109.00 | | 121 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 779 889.00 | 779 889.00 | | 779 889.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 130 040.00 | | 130 040.00 | 130 040.00 |
VB VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VH Loans with a maturity of more than one year at origin | 485 029.00 | 116 710.00 | 368 319.00 | 485 029.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 501 150.00 | | | 501 150.00 |
VK Loans repaid during the year | 52 355.00 | | | 52 355.00 |
VP Miscellaneous | 44 438.00 | 44 438.00 | | 44 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 492.00 | 16 492.00 | | 16 492.00 |
VS Prepaid expenses | 57 209.00 | 57 209.00 | | 57 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 311.00 | 924 271.00 | 130 040.00 | 1 054 311.00 |
VW VAT | 180 743.00 | 180 743.00 | | 180 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 924.00 | 896 605.00 | 368 319.00 | 1 264 924.00 |
