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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 | 11 391.00 | 11 391.00 | | 11 391.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 118 725.00 | 64 367.00 | 54 358.00 | 118 725.00 |
AR Technical installations, industrial equipment and tools | 129 198.00 | 113 325.00 | 15 873.00 | 129 198.00 |
AT Other tangible assets | 64 977.00 | 58 582.00 | 6 395.00 | 64 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 357 831.00 | 247 666.00 | 110 165.00 | 357 831.00 |
BL Raw materials, supplies | 17 203.00 | | 17 203.00 | 17 203.00 |
BN Goods in progress | 3 001.00 | | 3 001.00 | 3 001.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 216 768.00 | 4 297.00 | 212 471.00 | 216 768.00 |
BZ Other receivables | 17 796.00 | | 17 796.00 | 17 796.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 12 154.00 | | 12 154.00 | 12 154.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 285 571.00 | 4 297.00 | 281 274.00 | 285 571.00 |
CO Grand total (0 to V) | 643 402.00 | 251 963.00 | 391 439.00 | 643 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 203 292.00 | 145 765.00 | | 203 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | 57 528.00 | | 3 380.00 |
DJ Investment subsidies | 103.00 | 348.00 | | 103.00 |
DL TOTAL (I) | 261 775.00 | 258 640.00 | | 261 775.00 |
DU Loans and Debts from Credit Institutions (3) | 48 862.00 | 54 106.00 | | 48 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 4 810.00 | | 2 477.00 |
DX Trade payables and related accounts | 32 191.00 | 38 771.00 | | 32 191.00 |
DY Tax and social security liabilities | 30 571.00 | 55 630.00 | | 30 571.00 |
EA Other liabilities | 15 563.00 | 29 080.00 | | 15 563.00 |
EC TOTAL (IV) | 129 665.00 | 182 396.00 | | 129 665.00 |
EE Grand total (I to V) | 391 439.00 | 441 036.00 | | 391 439.00 |
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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 | 359 451.00 | | 14 734.00 | 359 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | | |
I4 DECREASES Grand Total | | 16 354.00 | 357 831.00 | |
IO DECREASES Total including other intangible assets | | | 44 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 312.00 | 312 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 930.00 | | | 44 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 479.00 | | 14 734.00 | 314 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 251 110.00 | 12 868.00 | 16 312.00 | 251 110.00 |
PE DEPRECIATION Total including other intangible assets | 11 391.00 | | | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 719.00 | 12 868.00 | 16 312.00 | 239 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 191.00 | 32 191.00 | | 32 191.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
UX Other trade receivables | 205 435.00 | | | 205 435.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 11 334.00 | | | 11 334.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 48 862.00 | 13 744.00 | 35 118.00 | 48 862.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 13 708.00 | | | 13 708.00 |
VM Income taxes | 9 190.00 | | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 383.00 | | | 6 383.00 |
VS Prepaid expenses | 16 854.00 | | | 16 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 418.00 | 251 418.00 | | 251 418.00 |
VW VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 665.00 | 94 546.00 | 35 118.00 | 129 665.00 |
