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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 113 332.00 | 101 080.00 | 12 252.00 | 113 332.00 |
AR Technical installations, industrial equipment and tools | 252 978.00 | 175 187.00 | 77 790.00 | 252 978.00 |
AT Other tangible assets | 324 451.00 | 190 972.00 | 133 480.00 | 324 451.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 708 057.00 | 480 733.00 | 227 324.00 | 708 057.00 |
BL Raw materials, supplies | 149 346.00 | | 149 346.00 | 149 346.00 |
BX Customers and related accounts | 825 706.00 | 3 838.00 | 821 868.00 | 825 706.00 |
BZ Other receivables | 50 415.00 | | 50 415.00 | 50 415.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 637 896.00 | | 637 896.00 | 637 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 663 569.00 | 3 838.00 | 1 659 731.00 | 1 663 569.00 |
CO Grand total (0 to V) | 2 371 626.00 | 484 571.00 | 1 887 055.00 | 2 371 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 128 790.00 | | | 128 790.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 117 070.00 | 117 070.00 | | 117 070.00 |
DH Retained earnings | 96 291.00 | 36 576.00 | | 96 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 836.00 | 84 715.00 | | 163 836.00 |
DL TOTAL (I) | 509 288.00 | 241 661.00 | | 509 288.00 |
DP Provisions for Risks | 11 089.00 | | | 11 089.00 |
DR TOTAL (IV) | 11 089.00 | | | 11 089.00 |
DU Loans and Debts from Credit Institutions (3) | 685 984.00 | 19 207.00 | | 685 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 835.00 | 58 166.00 | | 44 835.00 |
DX Trade payables and related accounts | 193 997.00 | 150 382.00 | | 193 997.00 |
DY Tax and social security liabilities | 293 874.00 | 115 095.00 | | 293 874.00 |
EA Other liabilities | 147 989.00 | 19 602.00 | | 147 989.00 |
EC TOTAL (IV) | 1 366 678.00 | 362 451.00 | | 1 366 678.00 |
EE Grand total (I to V) | 1 887 055.00 | 604 112.00 | | 1 887 055.00 |
EG Accrued income and payables due within one year | 791 995.00 | 349 769.00 | | 791 995.00 |
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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 | 129 196.00 | | 578 854.00 | 129 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 703 405.00 | |
IO DECREASES Total including other intangible assets | | | 14 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 686 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 156.00 | | 564 598.00 | 126 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 427 632.00 | 53 101.00 | | 427 632.00 |
PE DEPRECIATION Total including other intangible assets | 13 493.00 | | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 138.00 | 53 101.00 | | 414 138.00 |
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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 | 193 997.00 | 193 997.00 | | 193 997.00 |
8C Staff and Related Accounts | 74 855.00 | 74 855.00 | | 74 855.00 |
8D Social Security and Other Social Organizations | 56 978.00 | 56 978.00 | | 56 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 989.00 | 147 989.00 | | 147 989.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 824 424.00 | 824 424.00 | | 824 424.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 18 342.00 | 18 342.00 | | 18 342.00 |
VH Loans with a maturity of more than one year at origin | 685 984.00 | 111 301.00 | 436 447.00 | 685 984.00 |
VI Group and Associates | 44 835.00 | 44 835.00 | | 44 835.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 83 729.00 | | | 83 729.00 |
VM Income taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 146.00 | 876 121.00 | 3 025.00 | 879 146.00 |
VW VAT | 146 412.00 | 146 412.00 | | 146 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 678.00 | 791 995.00 | 436 447.00 | 1 366 678.00 |
