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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 20 485.00 | 20 485.00 | | 20 485.00 |
AR Technical installations, industrial equipment and tools | 392 942.00 | 255 034.00 | 137 907.00 | 392 942.00 |
AT Other tangible assets | 908 683.00 | 708 236.00 | 200 447.00 | 908 683.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 1 382 644.00 | 990 164.00 | 392 479.00 | 1 382 644.00 |
BL Raw materials, supplies | 22 406.00 | | 22 406.00 | 22 406.00 |
BX Customers and related accounts | 669 299.00 | 2 139.00 | 667 160.00 | 669 299.00 |
BZ Other receivables | 107 942.00 | | 107 942.00 | 107 942.00 |
CF Cash and cash equivalents | 166 991.00 | | 166 991.00 | 166 991.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 971 490.00 | 2 139.00 | 969 350.00 | 971 490.00 |
CO Grand total (0 to V) | 2 354 134.00 | 992 304.00 | 1 361 830.00 | 2 354 134.00 |
CR Shares due in more than one year | 2 454.00 | | | 2 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 016.00 | 88 016.00 | | 88 016.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 519 708.00 | 550 908.00 | | 519 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 491.00 | -31 199.00 | | -9 491.00 |
DL TOTAL (I) | 607 034.00 | 616 526.00 | | 607 034.00 |
DU Loans and Debts from Credit Institutions (3) | 297 157.00 | 366 953.00 | | 297 157.00 |
DX Trade payables and related accounts | 169 983.00 | 110 561.00 | | 169 983.00 |
DY Tax and social security liabilities | 286 625.00 | 221 603.00 | | 286 625.00 |
DZ Fixed asset liabilities and related accounts | | 4 609.00 | | |
EA Other liabilities | 1 030.00 | 478.00 | | 1 030.00 |
EC TOTAL (IV) | 754 795.00 | 704 206.00 | | 754 795.00 |
EE Grand total (I to V) | 1 361 830.00 | 1 320 732.00 | | 1 361 830.00 |
EG Accrued income and payables due within one year | 539 132.00 | 704 206.00 | | 539 132.00 |
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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 | | | 83 013.00 | |
I4 DECREASES Grand Total | | 9 043.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 043.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 013.00 | |
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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 | 169 983.00 | 169 983.00 | | 169 983.00 |
8C Staff and Related Accounts | 65 689.00 | 65 689.00 | | 65 689.00 |
8D Social Security and Other Social Organizations | 73 249.00 | 73 249.00 | | 73 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 666 846.00 | 666 846.00 | | 666 846.00 |
UZ Social Security, other social security organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
VA Doubtful or disputed receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
VB VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VH Loans with a maturity of more than one year at origin | 297 157.00 | 81 494.00 | 215 664.00 | 297 157.00 |
VM Income taxes | 26 757.00 | 26 757.00 | | 26 757.00 |
VP Miscellaneous | 56 912.00 | 56 912.00 | | 56 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 796.00 | 780 342.00 | 2 454.00 | 782 796.00 |
VW VAT | 146 513.00 | 146 513.00 | | 146 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 796.00 | 539 132.00 | 215 664.00 | 754 796.00 |
