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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 | 7 909.00 | 6 403.00 | 1 506.00 | 7 909.00 |
AP Buildings | 21 059.00 | 11 328.00 | 9 731.00 | 21 059.00 |
AR Technical installations, industrial equipment and tools | 337 533.00 | 303 929.00 | 33 604.00 | 337 533.00 |
AT Other tangible assets | 159 180.00 | 145 960.00 | 13 220.00 | 159 180.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 525 981.00 | 467 620.00 | 58 361.00 | 525 981.00 |
BL Raw materials, supplies | 18 812.00 | | 18 812.00 | 18 812.00 |
BN Goods in progress | 53 286.00 | | 53 286.00 | 53 286.00 |
BX Customers and related accounts | 1 628 751.00 | 112 330.00 | 1 516 421.00 | 1 628 751.00 |
BZ Other receivables | 177 705.00 | | 177 705.00 | 177 705.00 |
CD Marketable securities | 418 750.00 | | 418 750.00 | 418 750.00 |
CF Cash and cash equivalents | 701 481.00 | | 701 481.00 | 701 481.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 3 013 545.00 | 112 330.00 | 2 901 215.00 | 3 013 545.00 |
CO Grand total (0 to V) | 3 539 526.00 | 579 950.00 | 2 959 576.00 | 3 539 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 537 613.00 | | | 1 537 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | | | 22 968.00 |
DL TOTAL (I) | 1 602 505.00 | | | 1 602 505.00 |
DU Loans and Debts from Credit Institutions (3) | 241 702.00 | | | 241 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 786.00 | | | 190 786.00 |
DX Trade payables and related accounts | 460 115.00 | | | 460 115.00 |
DY Tax and social security liabilities | 352 583.00 | | | 352 583.00 |
EA Other liabilities | 111 885.00 | | | 111 885.00 |
EC TOTAL (IV) | 1 357 071.00 | | | 1 357 071.00 |
EE Grand total (I to V) | 2 959 576.00 | | | 2 959 576.00 |
EG Accrued income and payables due within one year | 1 185 048.00 | | | 1 185 048.00 |
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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 | 519 968.00 | | 8 706.00 | 519 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 300.00 | |
I4 DECREASES Grand Total | | 2 694.00 | 525 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 517 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | 1 991.00 | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 792.00 | | 6 415.00 | 513 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 300.00 | 259.00 |
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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 | 429 937.00 | 40 118.00 | 2 435.00 | 429 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | 486.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 019.00 | 39 632.00 | 2 435.00 | 424 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 645.00 | 112 330.00 | 168 645.00 | 168 645.00 |
7B Total provisions for depreciation | 168 645.00 | 112 330.00 | 168 645.00 | 168 645.00 |
7C Grand total | 168 645.00 | 112 330.00 | 168 645.00 | 168 645.00 |
UE of which provisions and reversals: - Operating | | 112 330.00 | 168 645.00 | |
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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 | 460 115.00 | 460 115.00 | | 460 115.00 |
8C Staff and Related Accounts | 52 338.00 | 52 338.00 | | 52 338.00 |
8D Social Security and Other Social Organizations | 136 763.00 | 136 763.00 | | 136 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 885.00 | 111 885.00 | | 111 885.00 |
UX Other trade receivables | 1 510 259.00 | 1 510 259.00 | | 1 510 259.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
VA Doubtful or disputed receivables | 118 492.00 | 118 492.00 | | 118 492.00 |
VB VAT | 32 299.00 | 32 299.00 | | 32 299.00 |
VH Loans with a maturity of more than one year at origin | 241 702.00 | 69 679.00 | 172 022.00 | 241 702.00 |
VI Group and Associates | 190 786.00 | 190 786.00 | | 190 786.00 |
VK Loans repaid during the year | 174 100.00 | | | 174 100.00 |
VM Income taxes | 130 898.00 | 130 898.00 | | 130 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 216.00 | 1 821 216.00 | | 1 821 216.00 |
VW VAT | 160 031.00 | 160 031.00 | | 160 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 071.00 | 1 185 048.00 | 172 022.00 | 1 357 071.00 |
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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 | 13.00 | | | 13.00 |
