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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AP Buildings | 9 513.00 | 7 582.00 | 1 930.00 | 9 513.00 |
AR Technical installations, industrial equipment and tools | 141 636.00 | 138 787.00 | 2 848.00 | 141 636.00 |
AT Other tangible assets | 311 340.00 | 226 918.00 | 84 422.00 | 311 340.00 |
AV Fixed assets in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BH Other financial assets | 30 516.00 | | 30 516.00 | 30 516.00 |
BJ TOTAL (I) | 509 727.00 | 375 259.00 | 134 467.00 | 509 727.00 |
BL Raw materials, supplies | 28 891.00 | | 28 891.00 | 28 891.00 |
BT Goods | 125 701.00 | | 125 701.00 | 125 701.00 |
BX Customers and related accounts | 291 588.00 | | 291 588.00 | 291 588.00 |
BZ Other receivables | 248 993.00 | | 248 993.00 | 248 993.00 |
CD Marketable securities | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 131 349.00 | | 131 349.00 | 131 349.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 839 292.00 | | 839 292.00 | 839 292.00 |
CO Grand total (0 to V) | 1 349 019.00 | 375 259.00 | 973 760.00 | 1 349 019.00 |
CP Shares due in less than one year | 30 516.00 | | | 30 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 818.00 | 38 818.00 | | 38 818.00 |
DH Retained earnings | 315 196.00 | 371 726.00 | | 315 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 461.00 | 35 370.00 | | 74 461.00 |
DL TOTAL (I) | 437 277.00 | 454 715.00 | | 437 277.00 |
DU Loans and Debts from Credit Institutions (3) | 55 689.00 | 45 218.00 | | 55 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 977.00 | 1 200.00 | | 37 977.00 |
DX Trade payables and related accounts | 370 477.00 | 380 399.00 | | 370 477.00 |
DY Tax and social security liabilities | 52 208.00 | 69 066.00 | | 52 208.00 |
EA Other liabilities | 20 129.00 | 2 327.00 | | 20 129.00 |
EC TOTAL (IV) | 536 483.00 | 498 213.00 | | 536 483.00 |
EE Grand total (I to V) | 973 760.00 | 952 929.00 | | 973 760.00 |
EG Accrued income and payables due within one year | 446 663.00 | 475 711.00 | | 446 663.00 |
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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 | 480 737.00 | | 53 157.00 | 480 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 516.00 | |
I4 DECREASES Grand Total | | 24 167.00 | 509 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 167.00 | 476 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 250.00 | | 53 157.00 | 447 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 516.00 | | | 31 516.00 |
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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 | 359 625.00 | 32 849.00 | 17 215.00 | 359 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 654.00 | 32 849.00 | 17 215.00 | 357 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 978.00 | 1 200.00 | 36 778.00 | 37 978.00 |
8B Suppliers and Related Accounts | 370 478.00 | 370 478.00 | | 370 478.00 |
8C Staff and Related Accounts | 22 690.00 | 22 690.00 | | 22 690.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 130.00 | 20 130.00 | | 20 130.00 |
UT Other financial assets | 30 516.00 | 30 516.00 | | 30 516.00 |
UX Other trade receivables | 291 588.00 | 291 588.00 | | 291 588.00 |
UZ Social Security, other social security organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 34 771.00 | 34 771.00 | | 34 771.00 |
VC Group and associates | 149 390.00 | 149 390.00 | | 149 390.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VK Loans repaid during the year | 9 232.00 | | | 9 232.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VP Miscellaneous | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 058.00 | 55 058.00 | | 55 058.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 876.00 | 577 876.00 | | 577 876.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 441.00 | 446 663.00 | 36 778.00 | 483 441.00 |
