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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 | 27 142.00 | 22 715.00 | 4 427.00 | 27 142.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 783.00 | 29 506.00 | 5 278.00 | 34 783.00 |
AT Other tangible assets | 279 417.00 | 187 754.00 | 91 663.00 | 279 417.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 362 755.00 | 239 975.00 | 122 780.00 | 362 755.00 |
BL Raw materials, supplies | 286 000.00 | | 286 000.00 | 286 000.00 |
BN Goods in progress | 43 121.00 | | 43 121.00 | 43 121.00 |
BT Goods | 23 150.00 | | 23 150.00 | 23 150.00 |
BX Customers and related accounts | 821 169.00 | 31 098.00 | 790 071.00 | 821 169.00 |
BZ Other receivables | 167 788.00 | | 167 788.00 | 167 788.00 |
CF Cash and cash equivalents | 241 155.00 | | 241 155.00 | 241 155.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 1 594 624.00 | 31 098.00 | 1 563 525.00 | 1 594 624.00 |
CO Grand total (0 to V) | 1 957 378.00 | 271 073.00 | 1 686 305.00 | 1 957 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 426 281.00 | | | 426 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 020.00 | | | 210 020.00 |
DL TOTAL (I) | 658 300.00 | | | 658 300.00 |
DU Loans and Debts from Credit Institutions (3) | 208 023.00 | | | 208 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 004.00 | | | 50 004.00 |
DX Trade payables and related accounts | 480 128.00 | | | 480 128.00 |
DY Tax and social security liabilities | 282 793.00 | | | 282 793.00 |
EA Other liabilities | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 1 028 005.00 | | | 1 028 005.00 |
EE Grand total (I to V) | 1 686 305.00 | | | 1 686 305.00 |
EG Accrued income and payables due within one year | 951 739.00 | | | 951 739.00 |
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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 | 326 690.00 | | 36 065.00 | 326 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 362 755.00 | |
IO DECREASES Total including other intangible assets | | | 47 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 552.00 | | 1 590.00 | 45 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 726.00 | | 34 475.00 | 279 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 149 631.00 | 90 343.00 | | 149 631.00 |
PE DEPRECIATION Total including other intangible assets | 13 124.00 | 9 591.00 | | 13 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 507.00 | 80 752.00 | | 136 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 073.00 | 31 098.00 | 4 073.00 | 4 073.00 |
7B Total provisions for depreciation | 4 073.00 | 31 098.00 | 4 073.00 | 4 073.00 |
7C Grand total | 4 073.00 | 31 098.00 | 4 073.00 | 4 073.00 |
UE of which provisions and reversals: - Operating | | 31 098.00 | 4 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 480 128.00 | 480 128.00 | | 480 128.00 |
8C Staff and Related Accounts | 88 746.00 | 88 746.00 | | 88 746.00 |
8D Social Security and Other Social Organizations | 119 811.00 | 119 811.00 | | 119 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 783 867.00 | | | 783 867.00 |
UZ Social Security, other social security organizations | 3 285.00 | | | 3 285.00 |
VA Doubtful or disputed receivables | 37 302.00 | | | 37 302.00 |
VB VAT | 26 599.00 | | | 26 599.00 |
VH Loans with a maturity of more than one year at origin | 208 023.00 | 131 758.00 | 76 266.00 | 208 023.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 160 888.00 | | | 160 888.00 |
VM Income taxes | 63 459.00 | | | 63 459.00 |
VP Miscellaneous | 57 827.00 | | | 57 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 537.00 | 23 537.00 | | 23 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 618.00 | | | 16 618.00 |
VS Prepaid expenses | 12 241.00 | | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 457.00 | 963 895.00 | 38 562.00 | 1 002 457.00 |
VW VAT | 50 700.00 | 50 700.00 | | 50 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 005.00 | 951 739.00 | 76 266.00 | 1 028 005.00 |
