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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 35 570.00 | 23 630.00 | 11 940.00 | 35 570.00 |
AT Other tangible assets | 177 061.00 | 121 105.00 | 55 956.00 | 177 061.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 223 270.00 | 146 298.00 | 76 971.00 | 223 270.00 |
BL Raw materials, supplies | 68 120.00 | | 68 120.00 | 68 120.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 598 594.00 | 766.00 | 597 828.00 | 598 594.00 |
BZ Other receivables | 73 408.00 | | 73 408.00 | 73 408.00 |
CF Cash and cash equivalents | 64 590.00 | | 64 590.00 | 64 590.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 808 053.00 | 766.00 | 807 287.00 | 808 053.00 |
CO Grand total (0 to V) | 1 031 323.00 | 147 064.00 | 884 258.00 | 1 031 323.00 |
CP Shares due in less than one year | 5 317.00 | | | 5 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 146 959.00 | 133 666.00 | | 146 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 363.00 | 19 293.00 | | 42 363.00 |
DL TOTAL (I) | 255 652.00 | 219 289.00 | | 255 652.00 |
DU Loans and Debts from Credit Institutions (3) | 94 171.00 | 79 870.00 | | 94 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 478.00 | 57 108.00 | | 57 478.00 |
DX Trade payables and related accounts | 272 627.00 | 386 298.00 | | 272 627.00 |
DY Tax and social security liabilities | 183 020.00 | 150 741.00 | | 183 020.00 |
EA Other liabilities | 21 311.00 | 17 654.00 | | 21 311.00 |
EC TOTAL (IV) | 628 606.00 | 691 672.00 | | 628 606.00 |
EE Grand total (I to V) | 884 258.00 | 910 961.00 | | 884 258.00 |
EG Accrued income and payables due within one year | 569 265.00 | 640 189.00 | | 569 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 761.00 | 1 415.00 | | 4 761.00 |
EI Including equity loans | 57 478.00 | | | 57 478.00 |
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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 | 201 461.00 | | 31 550.00 | 201 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 592.00 | 9 075.00 | |
I4 DECREASES Grand Total | | 9 742.00 | 223 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 212 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 284.00 | | 30 497.00 | 183 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 614.00 | | 1 053.00 | 16 614.00 |
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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 | 109 575.00 | 36 882.00 | 158.00 | 109 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 011.00 | 36 882.00 | 158.00 | 108 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | | 766.00 |
7B Total provisions for depreciation | 766.00 | | | 766.00 |
7C Grand total | 766.00 | | | 766.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 272 627.00 | 272 627.00 | | 272 627.00 |
8C Staff and Related Accounts | 23 065.00 | 23 065.00 | | 23 065.00 |
8D Social Security and Other Social Organizations | 26 526.00 | 26 526.00 | | 26 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 311.00 | 21 311.00 | | 21 311.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 597 678.00 | 597 678.00 | | 597 678.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 916.00 | 916.00 | | 916.00 |
VB VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VG Loans with a maturity of up to one year at origin | 4 761.00 | 4 761.00 | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 89 409.00 | 30 068.00 | 59 341.00 | 89 409.00 |
VI Group and Associates | 58 241.00 | 58 241.00 | | 58 241.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 33 263.00 | | | 33 263.00 |
VM Income taxes | 15 962.00 | 15 962.00 | | 15 962.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 912.00 | 43 912.00 | | 43 912.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 700.00 | 672 682.00 | 9 018.00 | 681 700.00 |
VW VAT | 127 752.00 | 127 752.00 | | 127 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 606.00 | 569 265.00 | 59 341.00 | 628 606.00 |
