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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 253.00 | 19 732.00 | 5 521.00 | 25 253.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 19 486.00 | 623.00 | 20 108.00 |
AT Other tangible assets | 333 527.00 | 194 589.00 | 138 938.00 | 333 527.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 386 034.00 | 233 807.00 | 152 227.00 | 386 034.00 |
BL Raw materials, supplies | 61 980.00 | | 61 980.00 | 61 980.00 |
BX Customers and related accounts | 561 823.00 | 8 210.00 | 553 613.00 | 561 823.00 |
BZ Other receivables | 132 513.00 | | 132 513.00 | 132 513.00 |
CF Cash and cash equivalents | 183 846.00 | | 183 846.00 | 183 846.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 954 125.00 | 8 210.00 | 945 915.00 | 954 125.00 |
CO Grand total (0 to V) | 1 340 160.00 | 242 017.00 | 1 098 142.00 | 1 340 160.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
CR Shares due in more than one year | 9 820.00 | | | 9 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 893.00 | 292 893.00 | | 292 893.00 |
DH Retained earnings | 8 549.00 | 8 549.00 | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 202.00 | 154 029.00 | | 149 202.00 |
DL TOTAL (I) | 494 644.00 | 499 471.00 | | 494 644.00 |
DP Provisions for Risks | 58 020.00 | 62 669.00 | | 58 020.00 |
DR TOTAL (IV) | 58 020.00 | 62 669.00 | | 58 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 190 445.00 | 152 938.00 | | 190 445.00 |
DY Tax and social security liabilities | 187 203.00 | 185 015.00 | | 187 203.00 |
EA Other liabilities | 38 071.00 | 40 413.00 | | 38 071.00 |
EB Prepaid income (2) | 129 760.00 | 138 063.00 | | 129 760.00 |
EC TOTAL (IV) | 545 478.00 | 516 473.00 | | 545 478.00 |
EE Grand total (I to V) | 1 098 142.00 | 1 078 613.00 | | 1 098 142.00 |
EG Accrued income and payables due within one year | 545 478.00 | 516 473.00 | | 545 478.00 |
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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 | 335 683.00 | | 50 352.00 | 335 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | | 386 034.00 | |
IO DECREASES Total including other intangible assets | | | 25 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 053.00 | | 4 200.00 | 21 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 484.00 | | 46 152.00 | 307 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | | 7 146.00 |
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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 | 177 211.00 | 56 596.00 | | 177 211.00 |
PE DEPRECIATION Total including other intangible assets | 18 090.00 | 1 642.00 | | 18 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 120.00 | 54 955.00 | | 159 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 62 669.00 | 23 429.00 | 28 078.00 | 62 669.00 |
6T Receivables | 8 046.00 | 164.00 | | 8 046.00 |
7B Total provisions for depreciation | 8 046.00 | 164.00 | | 8 046.00 |
7C Grand total | 70 715.00 | 23 593.00 | 28 078.00 | 70 715.00 |
UE of which provisions and reversals: - Operating | | 23 593.00 | 28 078.00 | |
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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 | 190 445.00 | 190 445.00 | | 190 445.00 |
8C Staff and Related Accounts | 94 295.00 | 94 295.00 | | 94 295.00 |
8D Social Security and Other Social Organizations | 54 293.00 | 54 293.00 | | 54 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 071.00 | 38 071.00 | | 38 071.00 |
8L Deferred income | 129 760.00 | 129 760.00 | | 129 760.00 |
UT Other financial assets | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 552 003.00 | 552 003.00 | | 552 003.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
VB VAT | 60 824.00 | 60 824.00 | | 60 824.00 |
VM Income taxes | 37 203.00 | 37 203.00 | | 37 203.00 |
VP Miscellaneous | 26 112.00 | 26 112.00 | | 26 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VS Prepaid expenses | 13 963.00 | 13 963.00 | | 13 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 446.00 | 705 626.00 | 9 820.00 | 715 446.00 |
VW VAT | 31 997.00 | 31 997.00 | | 31 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 478.00 | 545 478.00 | | 545 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
