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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 | 19 704.00 | 18 303.00 | 1 401.00 | 19 704.00 |
AH Goodwill | 149 900.00 | | 149 900.00 | 149 900.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 264 889.00 | 180 309.00 | 84 580.00 | 264 889.00 |
AT Other tangible assets | 96 792.00 | 45 688.00 | 51 104.00 | 96 792.00 |
BF Loans | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 535 716.00 | 244 301.00 | 291 415.00 | 535 716.00 |
BN Goods in progress | 27 277.00 | | 27 277.00 | 27 277.00 |
BX Customers and related accounts | 330 449.00 | 5 339.00 | 325 110.00 | 330 449.00 |
BZ Other receivables | 352 142.00 | | 352 142.00 | 352 142.00 |
CF Cash and cash equivalents | 30 795.00 | | 30 795.00 | 30 795.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 742 749.00 | 5 339.00 | 737 410.00 | 742 749.00 |
CO Grand total (0 to V) | 1 278 465.00 | 249 640.00 | 1 028 825.00 | 1 278 465.00 |
CP Shares due in less than one year | 4 431.00 | | | 4 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DG Other reserves | 54 535.00 | 54 535.00 | | 54 535.00 |
DH Retained earnings | -130 887.00 | -153 166.00 | | -130 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 237.00 | 22 280.00 | | -29 237.00 |
DL TOTAL (I) | 347 574.00 | 376 811.00 | | 347 574.00 |
DU Loans and Debts from Credit Institutions (3) | 291 202.00 | 282 619.00 | | 291 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 100 317.00 | | 6 309.00 |
DX Trade payables and related accounts | 230 028.00 | 59 384.00 | | 230 028.00 |
DY Tax and social security liabilities | 145 996.00 | 154 345.00 | | 145 996.00 |
EA Other liabilities | 7 717.00 | 7 021.00 | | 7 717.00 |
EC TOTAL (IV) | 681 251.00 | 603 686.00 | | 681 251.00 |
EE Grand total (I to V) | 1 028 825.00 | 980 497.00 | | 1 028 825.00 |
EG Accrued income and payables due within one year | 506 564.00 | 422 356.00 | | 506 564.00 |
EI Including equity loans | 6 309.00 | | | 6 309.00 |
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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 | 517 973.00 | | 18 543.00 | 517 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 431.00 | |
I4 DECREASES Grand Total | | 800.00 | 535 716.00 | |
IO DECREASES Total including other intangible assets | | | 169 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 987.00 | | 1 617.00 | 167 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 354.00 | | 13 327.00 | 348 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | 3 599.00 | 1 632.00 |
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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 | 201 262.00 | 43 039.00 | 244 301.00 | 201 262.00 |
PE DEPRECIATION Total including other intangible assets | 15 934.00 | 2 369.00 | 18 303.00 | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 328.00 | 40 670.00 | 225 998.00 | 185 328.00 |
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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 | 230 028.00 | 230 028.00 | | 230 028.00 |
8C Staff and Related Accounts | 40 778.00 | 40 778.00 | | 40 778.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
UP Loans | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 3 432.00 | 3 432.00 | | 3 432.00 |
UX Other trade receivables | 324 042.00 | 324 042.00 | | 324 042.00 |
UZ Social Security, other social security organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
VA Doubtful or disputed receivables | 6 407.00 | 6 407.00 | | 6 407.00 |
VB VAT | 36 944.00 | 36 944.00 | | 36 944.00 |
VC Group and associates | 288 818.00 | 288 818.00 | | 288 818.00 |
VH Loans with a maturity of more than one year at origin | 291 202.00 | 116 515.00 | 157 212.00 | 291 202.00 |
VI Group and Associates | 6 309.00 | 6 309.00 | | 6 309.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 60 945.00 | | | 60 945.00 |
VM Income taxes | 11 008.00 | 11 008.00 | | 11 008.00 |
VP Miscellaneous | 6 443.00 | 6 443.00 | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 108.00 | 689 108.00 | | 689 108.00 |
VW VAT | 64 970.00 | 64 970.00 | | 64 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 251.00 | 506 564.00 | 157 212.00 | 681 251.00 |
