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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 33 034.00 | 28 165.00 | 4 869.00 | 33 034.00 |
AT Other tangible assets | 50 258.00 | 20 980.00 | 29 277.00 | 50 258.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 100 772.00 | 50 046.00 | 50 726.00 | 100 772.00 |
BL Raw materials, supplies | 100 537.00 | | 100 537.00 | 100 537.00 |
BX Customers and related accounts | 283 031.00 | 8 220.00 | 274 812.00 | 283 031.00 |
BZ Other receivables | 270 297.00 | | 270 297.00 | 270 297.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CH Prepaid expenses | 59 053.00 | | 59 053.00 | 59 053.00 |
CJ TOTAL (II) | 717 999.00 | 8 220.00 | 709 779.00 | 717 999.00 |
CO Grand total (0 to V) | 818 771.00 | 58 265.00 | 760 506.00 | 818 771.00 |
CP Shares due in less than one year | 16 580.00 | | | 16 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 48 477.00 | 48 477.00 | | 48 477.00 |
DH Retained earnings | -47 850.00 | | | -47 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 646.00 | -47 850.00 | | 19 646.00 |
DL TOTAL (I) | 50 457.00 | 30 811.00 | | 50 457.00 |
DU Loans and Debts from Credit Institutions (3) | 212 347.00 | 121 478.00 | | 212 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 16 000.00 | | 7 950.00 |
DX Trade payables and related accounts | 221 462.00 | 218 102.00 | | 221 462.00 |
DY Tax and social security liabilities | 146 854.00 | 118 874.00 | | 146 854.00 |
EA Other liabilities | 28 881.00 | 1 659.00 | | 28 881.00 |
EB Prepaid income (2) | 92 555.00 | 63 730.00 | | 92 555.00 |
EC TOTAL (IV) | 710 049.00 | 539 843.00 | | 710 049.00 |
EE Grand total (I to V) | 760 506.00 | 570 654.00 | | 760 506.00 |
EI Including equity loans | 7 950.00 | | | 7 950.00 |
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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 | 117 905.00 | | 5 623.00 | 117 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 304.00 | 16 580.00 | |
I4 DECREASES Grand Total | | 22 756.00 | 100 772.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 452.00 | 83 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 722.00 | | 5 022.00 | 91 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 283.00 | | 601.00 | 25 283.00 |
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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 | 54 428.00 | 9 070.00 | 13 452.00 | 54 428.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 528.00 | 9 070.00 | 13 452.00 | 53 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 220.00 | | | 8 220.00 |
7B Total provisions for depreciation | 8 220.00 | | | 8 220.00 |
7C Grand total | 8 220.00 | | | 8 220.00 |
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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 | 221 462.00 | 221 462.00 | | 221 462.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 65 944.00 | 65 944.00 | | 65 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 881.00 | 28 881.00 | | 28 881.00 |
8L Deferred income | 92 555.00 | 92 555.00 | | 92 555.00 |
UT Other financial assets | 16 580.00 | 16 580.00 | | 16 580.00 |
UX Other trade receivables | 273 190.00 | 273 190.00 | | 273 190.00 |
UZ Social Security, other social security organizations | 11 801.00 | 11 801.00 | | 11 801.00 |
VA Doubtful or disputed receivables | 9 842.00 | 9 842.00 | | 9 842.00 |
VB VAT | 33 444.00 | 33 444.00 | | 33 444.00 |
VC Group and associates | 191 289.00 | 191 289.00 | | 191 289.00 |
VG Loans with a maturity of up to one year at origin | 159 833.00 | 159 833.00 | | 159 833.00 |
VH Loans with a maturity of more than one year at origin | 52 514.00 | 15 084.00 | 37 430.00 | 52 514.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VK Loans repaid during the year | 12 645.00 | | | 12 645.00 |
VM Income taxes | 17 413.00 | 17 413.00 | | 17 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 349.00 | 16 349.00 | | 16 349.00 |
VS Prepaid expenses | 59 053.00 | 59 053.00 | | 59 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 961.00 | 628 961.00 | | 628 961.00 |
VW VAT | 62 206.00 | 62 206.00 | | 62 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 049.00 | 672 619.00 | 37 430.00 | 710 049.00 |
