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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 3 892.00 | 843.00 | 3 049.00 | 3 892.00 |
AP Buildings | 31 489.00 | 28 132.00 | 3 356.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 142 162.00 | 71 761.00 | 70 401.00 | 142 162.00 |
AT Other tangible assets | 142 948.00 | 136 759.00 | 6 189.00 | 142 948.00 |
BD Other fixed assets | 19 619.00 | | 19 619.00 | 19 619.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 341 413.00 | 238 486.00 | 102 927.00 | 341 413.00 |
BX Customers and related accounts | 315 756.00 | | 315 756.00 | 315 756.00 |
BZ Other receivables | 25 010.00 | | 25 010.00 | 25 010.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 160 123.00 | | 160 123.00 | 160 123.00 |
CH Prepaid expenses | 46 927.00 | | 46 927.00 | 46 927.00 |
CJ TOTAL (II) | 577 816.00 | | 577 816.00 | 577 816.00 |
CO Grand total (0 to V) | 919 229.00 | 238 486.00 | 680 743.00 | 919 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 879.00 | 314 246.00 | | 323 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 404.00 | 109 633.00 | | 156 404.00 |
DL TOTAL (I) | 485 083.00 | 428 679.00 | | 485 083.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 933.00 | | |
DX Trade payables and related accounts | 85 517.00 | 46 316.00 | | 85 517.00 |
DY Tax and social security liabilities | 98 961.00 | 79 912.00 | | 98 961.00 |
EA Other liabilities | 11 182.00 | 10 546.00 | | 11 182.00 |
EB Prepaid income (2) | | 1 797.00 | | |
EC TOTAL (IV) | 195 660.00 | 139 504.00 | | 195 660.00 |
EE Grand total (I to V) | 680 743.00 | 568 183.00 | | 680 743.00 |
EG Accrued income and payables due within one year | 195 660.00 | 139 504.00 | | 195 660.00 |
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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 | 294 202.00 | | 112 173.00 | 294 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 931.00 | |
I4 DECREASES Grand Total | | 64 963.00 | 341 413.00 | |
IO DECREASES Total including other intangible assets | | | 4 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 963.00 | 316 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 883.00 | | | 4 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 388.00 | | 112 173.00 | 269 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 931.00 | | | 19 931.00 |
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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 | 242 729.00 | 23 724.00 | 27 967.00 | 242 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 895.00 | 23 724.00 | 27 967.00 | 240 895.00 |
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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 | 85 517.00 | 85 517.00 | | 85 517.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 23 767.00 | 23 767.00 | | 23 767.00 |
8E Income Taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 315 756.00 | | | 315 756.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 15 238.00 | | | 15 238.00 |
VK Loans repaid during the year | 929.00 | | | 929.00 |
VP Miscellaneous | 8 585.00 | | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 46 927.00 | | | 46 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 006.00 | 387 694.00 | 312.00 | 388 006.00 |
VW VAT | 47 860.00 | 47 860.00 | | 47 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 660.00 | 195 660.00 | | 195 660.00 |
