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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 | 3 485.00 | 3 193.00 | 292.00 | 3 485.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 4 740.00 | 3 258.00 | 1 482.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 14 131.00 | 2 359.00 | 16 490.00 |
AT Other tangible assets | 146 778.00 | 138 010.00 | 8 769.00 | 146 778.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 192 303.00 | 158 592.00 | 33 711.00 | 192 303.00 |
BL Raw materials, supplies | 34 236.00 | | 34 236.00 | 34 236.00 |
BX Customers and related accounts | 459 807.00 | 3 084.00 | 456 723.00 | 459 807.00 |
BZ Other receivables | 51 038.00 | | 51 038.00 | 51 038.00 |
CF Cash and cash equivalents | 152 201.00 | | 152 201.00 | 152 201.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 702 315.00 | 3 084.00 | 699 231.00 | 702 315.00 |
CO Grand total (0 to V) | 894 618.00 | 161 676.00 | 732 942.00 | 894 618.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 814.00 | 38 814.00 | | 38 814.00 |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DG Other reserves | 184 799.00 | 202 252.00 | | 184 799.00 |
DH Retained earnings | | -77 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 700.00 | 110 349.00 | | 42 700.00 |
DL TOTAL (I) | 270 195.00 | 277 495.00 | | 270 195.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 5 859.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 765.00 | 15 000.00 | | 31 765.00 |
DX Trade payables and related accounts | 238 438.00 | 254 476.00 | | 238 438.00 |
DY Tax and social security liabilities | 187 196.00 | 159 286.00 | | 187 196.00 |
EA Other liabilities | 4 822.00 | 5 650.00 | | 4 822.00 |
EC TOTAL (IV) | 462 748.00 | 440 271.00 | | 462 748.00 |
EE Grand total (I to V) | 732 942.00 | 717 766.00 | | 732 942.00 |
EG Accrued income and payables due within one year | 462 748.00 | 440 271.00 | | 462 748.00 |
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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 | 218 658.00 | | 1 424.00 | 218 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 27 779.00 | 192 303.00 | |
IO DECREASES Total including other intangible assets | | | 21 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 779.00 | 168 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 779.00 | | | 21 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 763.00 | | 1 024.00 | 194 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 400.00 | 2 116.00 |
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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 | 176 438.00 | 8 817.00 | 26 662.00 | 176 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 736.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 980.00 | 8 081.00 | 26 662.00 | 173 980.00 |
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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 | 238 438.00 | 238 438.00 | | 238 438.00 |
8C Staff and Related Accounts | 46 570.00 | 46 570.00 | | 46 570.00 |
8D Social Security and Other Social Organizations | 44 646.00 | 44 646.00 | | 44 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 456 119.00 | 456 119.00 | | 456 119.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 14 407.00 | 14 407.00 | | 14 407.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 31 765.00 | 31 765.00 | | 31 765.00 |
VK Loans repaid during the year | 5 401.00 | | | 5 401.00 |
VM Income taxes | 33 590.00 | 33 590.00 | | 33 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 394.00 | 518 394.00 | | 518 394.00 |
VW VAT | 87 899.00 | 87 899.00 | | 87 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 748.00 | 462 748.00 | | 462 748.00 |
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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 | 20.00 | 20.00 | | 20.00 |
