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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 | 10 247.00 | 10 180.00 | 67.00 | 10 247.00 |
AR Technical installations, industrial equipment and tools | 110 382.00 | 99 391.00 | 10 991.00 | 110 382.00 |
AT Other tangible assets | 221 314.00 | 159 027.00 | 62 287.00 | 221 314.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 343 060.00 | 268 598.00 | 74 462.00 | 343 060.00 |
BL Raw materials, supplies | 39 392.00 | | 39 392.00 | 39 392.00 |
BN Goods in progress | 39 028.00 | | 39 028.00 | 39 028.00 |
BX Customers and related accounts | 544 183.00 | | 544 183.00 | 544 183.00 |
BZ Other receivables | 51 427.00 | | 51 427.00 | 51 427.00 |
CD Marketable securities | 278 701.00 | | 278 701.00 | 278 701.00 |
CF Cash and cash equivalents | 59 988.00 | | 59 988.00 | 59 988.00 |
CH Prepaid expenses | 50 016.00 | | 50 016.00 | 50 016.00 |
CJ TOTAL (II) | 1 062 735.00 | | 1 062 735.00 | 1 062 735.00 |
CO Grand total (0 to V) | 1 405 796.00 | 268 598.00 | 1 137 198.00 | 1 405 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 8 000.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 723.00 | 447 762.00 | | 255 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 774.00 | 1 161.00 | | 11 774.00 |
DL TOTAL (I) | 271 497.00 | 457 723.00 | | 271 497.00 |
DU Loans and Debts from Credit Institutions (3) | 176 548.00 | 32 394.00 | | 176 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 735.00 | 71 398.00 | | 26 735.00 |
DX Trade payables and related accounts | 285 491.00 | 346 994.00 | | 285 491.00 |
DY Tax and social security liabilities | 208 884.00 | 324 641.00 | | 208 884.00 |
EA Other liabilities | 3 208.00 | 2 606.00 | | 3 208.00 |
EB Prepaid income (2) | 164 835.00 | 242 494.00 | | 164 835.00 |
EC TOTAL (IV) | 865 701.00 | 1 020 529.00 | | 865 701.00 |
EE Grand total (I to V) | 1 137 198.00 | 1 478 252.00 | | 1 137 198.00 |
EG Accrued income and payables due within one year | 725 465.00 | 997 391.00 | | 725 465.00 |
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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 | 305 156.00 | | 39 740.00 | 305 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 343 060.00 | |
IO DECREASES Total including other intangible assets | | | 10 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 331 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 017.00 | | 230.00 | 10 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 022.00 | | 38 510.00 | 295 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 1 000.00 | 118.00 |
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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 | 235 783.00 | 34 522.00 | 1 707.00 | 235 783.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | 163.00 | | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 767.00 | 34 358.00 | 1 707.00 | 225 767.00 |
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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 | 285 491.00 | 285 491.00 | | 285 491.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 92 235.00 | 92 235.00 | | 92 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
8L Deferred income | 164 835.00 | 164 835.00 | | 164 835.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 544 183.00 | 544 183.00 | | 544 183.00 |
UZ Social Security, other social security organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 176 476.00 | 36 240.00 | 118 673.00 | 176 476.00 |
VI Group and Associates | 26 735.00 | 26 735.00 | | 26 735.00 |
VJ Loans taken out during the year | 182 670.00 | | | 182 670.00 |
VK Loans repaid during the year | 38 572.00 | | | 38 572.00 |
VM Income taxes | 24 161.00 | 24 161.00 | | 24 161.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
VS Prepaid expenses | 50 016.00 | 50 016.00 | | 50 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 656.00 | 645 626.00 | 1 030.00 | 646 656.00 |
VW VAT | 99 039.00 | 99 039.00 | | 99 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 701.00 | 725 465.00 | 118 673.00 | 865 701.00 |
