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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 | 8 058.00 | 8 044.00 | 14.00 | 8 058.00 |
AR Technical installations, industrial equipment and tools | 97 890.00 | 66 814.00 | 31 075.00 | 97 890.00 |
AT Other tangible assets | 48 106.00 | 26 216.00 | 21 889.00 | 48 106.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 160 446.00 | 101 076.00 | 59 370.00 | 160 446.00 |
BL Raw materials, supplies | 51 464.00 | | 51 464.00 | 51 464.00 |
BN Goods in progress | 22 950.00 | | 22 950.00 | 22 950.00 |
BX Customers and related accounts | 430 796.00 | 36 611.00 | 394 184.00 | 430 796.00 |
BZ Other receivables | 93 489.00 | | 93 489.00 | 93 489.00 |
CF Cash and cash equivalents | 77 616.00 | | 77 616.00 | 77 616.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 681 289.00 | 36 611.00 | 644 678.00 | 681 289.00 |
CO Grand total (0 to V) | 841 736.00 | 137 687.00 | 704 049.00 | 841 736.00 |
CP Shares due in less than one year | 5 883.00 | | | 5 883.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 638.00 | 90 994.00 | | 187 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 976.00 | 96 644.00 | | 48 976.00 |
DL TOTAL (I) | 280 615.00 | 231 638.00 | | 280 615.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 363.00 | 37 778.00 | | 25 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 552.00 | 53 063.00 | | 81 552.00 |
DX Trade payables and related accounts | 139 920.00 | 111 760.00 | | 139 920.00 |
DY Tax and social security liabilities | 106 411.00 | 122 138.00 | | 106 411.00 |
EA Other liabilities | 24 948.00 | 24 948.00 | | 24 948.00 |
EC TOTAL (IV) | 393 433.00 | 466 406.00 | | 393 433.00 |
EE Grand total (I to V) | 704 049.00 | 728 044.00 | | 704 049.00 |
EG Accrued income and payables due within one year | 377 824.00 | 441 085.00 | | 377 824.00 |
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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 | 143 696.00 | | 20 299.00 | 143 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391.00 | |
I4 DECREASES Grand Total | | 3 548.00 | 160 447.00 | |
IO DECREASES Total including other intangible assets | 7 569.00 | | 8 059.00 | 7 569.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 145 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 569.00 | | 490.00 | 7 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 278.00 | | 19 268.00 | 130 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 541.00 | 5 850.00 |
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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 | 85 727.00 | 18 897.00 | 3 548.00 | 85 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 401.00 | 644.00 | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 326.00 | 18 253.00 | 3 548.00 | 78 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 36 611.00 | | | 36 611.00 |
7B Total provisions for depreciation | 36 611.00 | | | 36 611.00 |
7C Grand total | 66 611.00 | | | 66 611.00 |
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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 | 139 920.00 | 139 920.00 | | 139 920.00 |
8C Staff and Related Accounts | 52 551.00 | 52 551.00 | | 52 551.00 |
8D Social Security and Other Social Organizations | 35 533.00 | 35 533.00 | | 35 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 948.00 | 24 948.00 | | 24 948.00 |
UT Other financial assets | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 384 550.00 | | | 384 550.00 |
UZ Social Security, other social security organizations | 3 486.00 | | | 3 486.00 |
VA Doubtful or disputed receivables | 46 246.00 | | | 46 246.00 |
VB VAT | 20 635.00 | | | 20 635.00 |
VG Loans with a maturity of up to one year at origin | 15 280.00 | 15 280.00 | | 15 280.00 |
VH Loans with a maturity of more than one year at origin | 25 321.00 | 9 712.00 | 15 609.00 | 25 321.00 |
VI Group and Associates | 81 553.00 | 81 553.00 | | 81 553.00 |
VK Loans repaid during the year | 12 394.00 | | | 12 394.00 |
VM Income taxes | 45 843.00 | | | 45 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 870.00 | | | 22 870.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 143.00 | 535 143.00 | | 535 143.00 |
VW VAT | 17 208.00 | 17 208.00 | | 17 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 434.00 | 377 824.00 | 15 609.00 | 393 434.00 |
