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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 79 238.00 | 76 471.00 | 2 767.00 | 79 238.00 |
AT Other tangible assets | 62 592.00 | 42 188.00 | 20 404.00 | 62 592.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 143 419.00 | 118 911.00 | 24 507.00 | 143 419.00 |
BL Raw materials, supplies | 31 221.00 | | 31 221.00 | 31 221.00 |
BN Goods in progress | 10 371.00 | | 10 371.00 | 10 371.00 |
BX Customers and related accounts | 413 310.00 | 10 075.00 | 403 235.00 | 413 310.00 |
BZ Other receivables | 26 778.00 | | 26 778.00 | 26 778.00 |
CF Cash and cash equivalents | 57 950.00 | | 57 950.00 | 57 950.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 539 916.00 | 10 075.00 | 529 841.00 | 539 916.00 |
CO Grand total (0 to V) | 683 336.00 | 128 987.00 | 554 348.00 | 683 336.00 |
CR Shares due in more than one year | 11 328.00 | | | 11 328.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 136 002.00 | 120 820.00 | | 136 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 671.00 | 40 181.00 | | 60 671.00 |
DL TOTAL (I) | 205 058.00 | 169 387.00 | | 205 058.00 |
DU Loans and Debts from Credit Institutions (3) | 79 207.00 | 25 134.00 | | 79 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 783.00 | 57 995.00 | | 55 783.00 |
DX Trade payables and related accounts | 144 469.00 | 141 757.00 | | 144 469.00 |
DY Tax and social security liabilities | 41 658.00 | 32 219.00 | | 41 658.00 |
EA Other liabilities | 28 172.00 | 2 962.00 | | 28 172.00 |
EC TOTAL (IV) | 349 290.00 | 260 069.00 | | 349 290.00 |
EE Grand total (I to V) | 554 348.00 | 429 456.00 | | 554 348.00 |
EI Including equity loans | 55 783.00 | | | 55 783.00 |
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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 | 128 825.00 | | 16 314.00 | 128 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 143 419.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 141 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 246.00 | | 16 305.00 | 127 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | 9.00 | 1 328.00 |
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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 | 108 005.00 | 12 627.00 | 1 720.00 | 108 005.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 753.00 | 12 627.00 | 1 720.00 | 107 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 280.00 | 1 795.00 | | 8 280.00 |
7B Total provisions for depreciation | 8 280.00 | 1 795.00 | | 8 280.00 |
7C Grand total | 8 280.00 | 1 795.00 | | 8 280.00 |
UE of which provisions and reversals: - Operating | | 1 795.00 | | |
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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 | 144 470.00 | 144 470.00 | | 144 470.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 28 322.00 | 28 322.00 | | 28 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 401 983.00 | | | 401 983.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 11 328.00 | | | 11 328.00 |
VB VAT | 22 055.00 | | | 22 055.00 |
VG Loans with a maturity of up to one year at origin | 15 104.00 | 15 104.00 | | 15 104.00 |
VH Loans with a maturity of more than one year at origin | 64 103.00 | 20 983.00 | 43 120.00 | 64 103.00 |
VI Group and Associates | 55 783.00 | 55 783.00 | | 55 783.00 |
VJ Loans taken out during the year | 65 880.00 | | | 65 880.00 |
VK Loans repaid during the year | 21 251.00 | | | 21 251.00 |
VM Income taxes | 3 614.00 | | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 984.00 | 429 046.00 | 11 938.00 | 440 984.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 291.00 | 306 170.00 | 43 120.00 | 349 291.00 |
