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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 | 2 700.00 | 904.00 | 1 796.00 | 2 700.00 |
AP Buildings | 158 708.00 | 13 626.00 | 145 082.00 | 158 708.00 |
AR Technical installations, industrial equipment and tools | 33 874.00 | 25 388.00 | 8 486.00 | 33 874.00 |
AT Other tangible assets | 35 804.00 | 30 651.00 | 5 153.00 | 35 804.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 236 066.00 | 70 569.00 | 165 497.00 | 236 066.00 |
BT Goods | 77 509.00 | 7 964.00 | 69 545.00 | 77 509.00 |
BX Customers and related accounts | 255 609.00 | 11 172.00 | 244 438.00 | 255 609.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CF Cash and cash equivalents | 349 509.00 | | 349 509.00 | 349 509.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 695 820.00 | 19 136.00 | 676 685.00 | 695 820.00 |
CO Grand total (0 to V) | 931 887.00 | 89 705.00 | 842 182.00 | 931 887.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DG Other reserves | 251 152.00 | 224 130.00 | | 251 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 274.00 | 27 022.00 | | 22 274.00 |
DL TOTAL (I) | 498 031.00 | 475 757.00 | | 498 031.00 |
DU Loans and Debts from Credit Institutions (3) | 169 314.00 | | | 169 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 618.00 | | 1 073.00 |
DX Trade payables and related accounts | 105 007.00 | 97 911.00 | | 105 007.00 |
DY Tax and social security liabilities | 68 637.00 | 131 037.00 | | 68 637.00 |
EA Other liabilities | 121.00 | 16 894.00 | | 121.00 |
EC TOTAL (IV) | 344 151.00 | 246 460.00 | | 344 151.00 |
EE Grand total (I to V) | 842 182.00 | 722 217.00 | | 842 182.00 |
EG Accrued income and payables due within one year | 190 836.00 | 246 460.00 | | 190 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 68 341.00 | | 169 085.00 | 68 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 4 980.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 236 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 001.00 | | 164 385.00 | 64 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 4 700.00 | 1 640.00 |
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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 | 51 588.00 | 18 981.00 | | 51 588.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 901.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 585.00 | 18 080.00 | | 51 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 964.00 | | | 7 964.00 |
6T Receivables | 11 172.00 | | | 11 172.00 |
7B Total provisions for depreciation | 19 136.00 | | | 19 136.00 |
7C Grand total | 19 136.00 | | | 19 136.00 |
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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 | 105 007.00 | 105 007.00 | | 105 007.00 |
8C Staff and Related Accounts | 42 434.00 | 42 434.00 | | 42 434.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 242 379.00 | 242 379.00 | | 242 379.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 13 230.00 | 13 230.00 | | 13 230.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 169 307.00 | 15 992.00 | 66 015.00 | 169 307.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VK Loans repaid during the year | 169 307.00 | | | 169 307.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 782.00 | 273 782.00 | | 273 782.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 151.00 | 190 836.00 | 66 015.00 | 344 151.00 |
