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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 | 13 303.00 | 13 065.00 | 239.00 | 13 303.00 |
AR Technical installations, industrial equipment and tools | 91 517.00 | 65 543.00 | 25 974.00 | 91 517.00 |
AT Other tangible assets | 175 606.00 | 97 725.00 | 77 881.00 | 175 606.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 286 622.00 | 176 333.00 | 110 289.00 | 286 622.00 |
BL Raw materials, supplies | 278 867.00 | | 278 867.00 | 278 867.00 |
BX Customers and related accounts | 587 949.00 | 24 754.00 | 563 195.00 | 587 949.00 |
BZ Other receivables | 124 738.00 | | 124 738.00 | 124 738.00 |
CF Cash and cash equivalents | 731 553.00 | | 731 553.00 | 731 553.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 1 729 636.00 | 24 754.00 | 1 704 882.00 | 1 729 636.00 |
CO Grand total (0 to V) | 2 016 258.00 | 201 087.00 | 1 815 171.00 | 2 016 258.00 |
CP Shares due in less than one year | 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 | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 746 210.00 | 610 071.00 | | 746 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 148.00 | 216 139.00 | | 154 148.00 |
DL TOTAL (I) | 967 458.00 | 893 310.00 | | 967 458.00 |
DP Provisions for Risks | 27 563.00 | 58 650.00 | | 27 563.00 |
DR TOTAL (IV) | 27 563.00 | 58 650.00 | | 27 563.00 |
DU Loans and Debts from Credit Institutions (3) | 99 556.00 | 120 943.00 | | 99 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | | | 14 335.00 |
DX Trade payables and related accounts | 260 154.00 | 170 718.00 | | 260 154.00 |
DY Tax and social security liabilities | 236 594.00 | 334 934.00 | | 236 594.00 |
EA Other liabilities | 116 816.00 | 13 609.00 | | 116 816.00 |
EB Prepaid income (2) | 92 693.00 | 172 592.00 | | 92 693.00 |
EC TOTAL (IV) | 820 150.00 | 812 796.00 | | 820 150.00 |
EE Grand total (I to V) | 1 815 171.00 | 1 764 756.00 | | 1 815 171.00 |
EG Accrued income and payables due within one year | 752 002.00 | 726 827.00 | | 752 002.00 |
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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 | 240 281.00 | | 46 340.00 | 240 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 194.00 | |
I4 DECREASES Grand Total | | | 286 621.00 | |
IO DECREASES Total including other intangible assets | | | 13 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 039.00 | | 265.00 | 13 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 648.00 | | 45 475.00 | 221 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | 600.00 | 5 594.00 |
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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 | 136 177.00 | 40 156.00 | | 136 177.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 162.00 | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 274.00 | 39 994.00 | | 123 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 650.00 | 27 563.00 | 58 650.00 | 58 650.00 |
6T Receivables | 24 754.00 | | | 24 754.00 |
7B Total provisions for depreciation | 24 754.00 | | | 24 754.00 |
7C Grand total | 83 404.00 | 27 563.00 | 58 650.00 | 83 404.00 |
UE of which provisions and reversals: - Operating | | 27 563.00 | 58 650.00 | |
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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
8B Suppliers and Related Accounts | 260 154.00 | 260 154.00 | | 260 154.00 |
8C Staff and Related Accounts | 84 945.00 | 84 945.00 | | 84 945.00 |
8D Social Security and Other Social Organizations | 102 658.00 | 102 658.00 | | 102 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 816.00 | 116 816.00 | | 116 816.00 |
8L Deferred income | 92 693.00 | 92 693.00 | | 92 693.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 558 316.00 | 558 316.00 | | 558 316.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VA Doubtful or disputed receivables | 29 634.00 | 29 634.00 | | 29 634.00 |
VB VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VG Loans with a maturity of up to one year at origin | 29 556.00 | 17 408.00 | 12 148.00 | 29 556.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
VK Loans repaid during the year | 22 122.00 | | | 22 122.00 |
VM Income taxes | 66 106.00 | 66 106.00 | | 66 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 460.00 | 45 460.00 | | 45 460.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 216.00 | 720 216.00 | | 720 216.00 |
VW VAT | 38 452.00 | 38 452.00 | | 38 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 150.00 | 752 002.00 | 68 148.00 | 820 150.00 |
