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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 | 11 343.00 | 2 857.00 | 8 487.00 | 11 343.00 |
AN Land | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 378 722.00 | 242 250.00 | 136 472.00 | 378 722.00 |
AR Technical installations, industrial equipment and tools | 186 395.00 | 132 564.00 | 53 831.00 | 186 395.00 |
AT Other tangible assets | 107 052.00 | 88 807.00 | 18 244.00 | 107 052.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 750 318.00 | 466 479.00 | 283 839.00 | 750 318.00 |
BT Goods | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 1 257 689.00 | 307 999.00 | 949 689.00 | 1 257 689.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 168 136.00 | | 168 136.00 | 168 136.00 |
CH Prepaid expenses | 38 810.00 | | 38 810.00 | 38 810.00 |
CJ TOTAL (II) | 2 384 859.00 | 307 999.00 | 2 076 859.00 | 2 384 859.00 |
CO Grand total (0 to V) | 3 135 177.00 | 774 478.00 | 2 360 699.00 | 3 135 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 442 202.00 | 435 947.00 | | 442 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 577.00 | 146 255.00 | | 242 577.00 |
DL TOTAL (I) | 864 078.00 | 761 502.00 | | 864 078.00 |
DU Loans and Debts from Credit Institutions (3) | 114 610.00 | 114 052.00 | | 114 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 438.00 | 700 438.00 | | 840 438.00 |
DW Advances and down payments received on current orders | 6 861.00 | | | 6 861.00 |
DX Trade payables and related accounts | 163 728.00 | 228 912.00 | | 163 728.00 |
DY Tax and social security liabilities | 368 681.00 | 290 996.00 | | 368 681.00 |
EA Other liabilities | 2 303.00 | 25 497.00 | | 2 303.00 |
EC TOTAL (IV) | 1 496 620.00 | 1 359 896.00 | | 1 496 620.00 |
EE Grand total (I to V) | 2 360 699.00 | 2 121 398.00 | | 2 360 699.00 |
EG Accrued income and payables due within one year | 1 445 337.00 | 1 298 205.00 | | 1 445 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 840.00 | | 989.00 |
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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 | 667 403.00 | | 95 283.00 | 667 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 398.00 | |
I4 DECREASES Grand Total | | 12 368.00 | 750 318.00 | |
IO DECREASES Total including other intangible assets | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 368.00 | 732 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 006.00 | | 83 939.00 | 661 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | | 6 398.00 |
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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 | 422 359.00 | 44 756.00 | 636.00 | 422 359.00 |
PE DEPRECIATION Total including other intangible assets | | 2 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 422 359.00 | 41 899.00 | 636.00 | 422 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 114.00 | 61 888.00 | 7 003.00 | 253 114.00 |
7B Total provisions for depreciation | 253 114.00 | 61 888.00 | 7 003.00 | 253 114.00 |
7C Grand total | 253 114.00 | 61 888.00 | 7 003.00 | 253 114.00 |
UE of which provisions and reversals: - Operating | | 61 888.00 | 7 003.00 | |
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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 | 163 728.00 | 163 728.00 | | 163 728.00 |
8C Staff and Related Accounts | 63 996.00 | 63 996.00 | | 63 996.00 |
8D Social Security and Other Social Organizations | 44 161.00 | 44 161.00 | | 44 161.00 |
8E Income Taxes | 19 073.00 | 19 073.00 | | 19 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 889 352.00 | 889 352.00 | | 889 352.00 |
UZ Social Security, other social security organizations | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 368 337.00 | 368 337.00 | | 368 337.00 |
VB VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 113 621.00 | 69 199.00 | 44 422.00 | 113 621.00 |
VI Group and Associates | 840 438.00 | 840 438.00 | | 840 438.00 |
VN Other taxes, similar payments | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 567.00 | 17 567.00 | | 17 567.00 |
VS Prepaid expenses | 38 810.00 | 38 810.00 | | 38 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 948.00 | 1 316 948.00 | | 1 316 948.00 |
VW VAT | 223 884.00 | 223 884.00 | | 223 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 759.00 | 1 445 337.00 | 44 422.00 | 1 489 759.00 |
