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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 | 60 077.00 | 60 077.00 | | 60 077.00 |
AR Technical installations, industrial equipment and tools | 82 753.00 | 77 437.00 | 5 315.00 | 82 753.00 |
AT Other tangible assets | 122 392.00 | 117 140.00 | 5 252.00 | 122 392.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265 223.00 | 254 655.00 | 10 567.00 | 265 223.00 |
BN Goods in progress | 214 530.00 | | 214 530.00 | 214 530.00 |
BX Customers and related accounts | 851 191.00 | 11 424.00 | 839 767.00 | 851 191.00 |
BZ Other receivables | 578 741.00 | | 578 741.00 | 578 741.00 |
CH Prepaid expenses | 23 794.00 | | 23 794.00 | 23 794.00 |
CJ TOTAL (II) | 1 668 258.00 | 11 424.00 | 1 656 833.00 | 1 668 258.00 |
CO Grand total (0 to V) | 1 933 481.00 | 266 080.00 | 1 667 401.00 | 1 933 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 567 670.00 | 698 525.00 | | 567 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 707.00 | -85 354.00 | | 26 707.00 |
DL TOTAL (I) | 635 078.00 | 653 870.00 | | 635 078.00 |
DU Loans and Debts from Credit Institutions (3) | 37 891.00 | 122 994.00 | | 37 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 570.00 | | |
DX Trade payables and related accounts | 655 034.00 | 300 871.00 | | 655 034.00 |
DY Tax and social security liabilities | 339 158.00 | 337 167.00 | | 339 158.00 |
EA Other liabilities | 238.00 | 6 004.00 | | 238.00 |
EC TOTAL (IV) | 1 032 322.00 | 768 607.00 | | 1 032 322.00 |
EE Grand total (I to V) | 1 667 401.00 | 1 422 478.00 | | 1 667 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 891.00 | 122 994.00 | | 37 891.00 |
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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 | 274 401.00 | | 209.00 | 274 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | | |
I4 DECREASES Grand Total | | 9 387.00 | 265 223.00 | |
IO DECREASES Total including other intangible assets | | | 60 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 827.00 | 205 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 077.00 | | | 60 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 764.00 | | 209.00 | 209 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 250 109.00 | 9 374.00 | 4 827.00 | 250 109.00 |
PE DEPRECIATION Total including other intangible assets | 60 077.00 | | | 60 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 031.00 | 9 374.00 | 4 827.00 | 190 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 424.00 | | | 11 424.00 |
7B Total provisions for depreciation | 11 424.00 | | | 11 424.00 |
7C Grand total | 11 424.00 | | | 11 424.00 |
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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 | 655 034.00 | 655 034.00 | | 655 034.00 |
8C Staff and Related Accounts | 63 731.00 | 63 731.00 | | 63 731.00 |
8D Social Security and Other Social Organizations | 68 744.00 | 68 744.00 | | 68 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 837 527.00 | | | 837 527.00 |
UZ Social Security, other social security organizations | 5 233.00 | | | 5 233.00 |
VA Doubtful or disputed receivables | 13 663.00 | | | 13 663.00 |
VB VAT | 62 449.00 | | | 62 449.00 |
VC Group and associates | 276 536.00 | | | 276 536.00 |
VG Loans with a maturity of up to one year at origin | 37 891.00 | 37 891.00 | | 37 891.00 |
VM Income taxes | 2 447.00 | | | 2 447.00 |
VP Miscellaneous | 21 215.00 | | | 21 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 858.00 | | | 210 858.00 |
VS Prepaid expenses | 23 794.00 | | | 23 794.00 |
VW VAT | 192 698.00 | 192 698.00 | | 192 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 322.00 | 1 032 322.00 | | 1 032 322.00 |
