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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 | 44 995.00 | 44 995.00 | | 44 995.00 |
AN Land | 32 564.00 | 32 564.00 | | 32 564.00 |
AR Technical installations, industrial equipment and tools | 76 937.00 | 58 961.00 | 17 976.00 | 76 937.00 |
AT Other tangible assets | 369 010.00 | 299 789.00 | 69 221.00 | 369 010.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 530 638.00 | 436 309.00 | 94 329.00 | 530 638.00 |
BT Goods | 2 002 507.00 | | 2 002 507.00 | 2 002 507.00 |
BV Advances and down payments on orders | 68 703.00 | | 68 703.00 | 68 703.00 |
BX Customers and related accounts | 722 801.00 | 6 625.00 | 716 176.00 | 722 801.00 |
BZ Other receivables | 96 052.00 | | 96 052.00 | 96 052.00 |
CF Cash and cash equivalents | 445 355.00 | | 445 355.00 | 445 355.00 |
CH Prepaid expenses | 269 054.00 | | 269 054.00 | 269 054.00 |
CJ TOTAL (II) | 3 604 472.00 | 6 625.00 | 3 597 847.00 | 3 604 472.00 |
CN Currency translation adjustments (V) | 10 703.00 | | 10 703.00 | 10 703.00 |
CO Grand total (0 to V) | 4 145 813.00 | 442 934.00 | 3 702 879.00 | 4 145 813.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 190 650.00 | | | 2 190 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 754.00 | | | 167 754.00 |
DK Regulated provisions | 124 932.00 | | | 124 932.00 |
DL TOTAL (I) | 2 703 336.00 | | | 2 703 336.00 |
DP Provisions for Risks | 10 703.00 | | | 10 703.00 |
DR TOTAL (IV) | 10 703.00 | | | 10 703.00 |
DU Loans and Debts from Credit Institutions (3) | 43 235.00 | | | 43 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 571.00 | | | 92 571.00 |
DX Trade payables and related accounts | 608 119.00 | | | 608 119.00 |
DY Tax and social security liabilities | 179 107.00 | | | 179 107.00 |
EA Other liabilities | 65 421.00 | | | 65 421.00 |
EC TOTAL (IV) | 988 453.00 | | | 988 453.00 |
ED (V) | 388.00 | | | 388.00 |
EE Grand total (I to V) | 3 702 879.00 | | | 3 702 879.00 |
EG Accrued income and payables due within one year | 983 407.00 | | | 983 407.00 |
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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 | 545 336.00 | | 47 898.00 | 545 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | 62 596.00 | 530 638.00 | |
IO DECREASES Total including other intangible assets | | 1 685.00 | 44 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 911.00 | 478 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 680.00 | | | 46 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 524.00 | | 47 898.00 | 491 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | | 7 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 932.00 | | | 124 932.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 739.00 | 10 703.00 | 4 739.00 | 4 739.00 |
6T Receivables | 7 687.00 | 993.00 | 2 055.00 | 7 687.00 |
7B Total provisions for depreciation | 7 687.00 | 993.00 | 2 055.00 | 7 687.00 |
7C Grand total | 137 358.00 | 11 696.00 | 6 794.00 | 137 358.00 |
UE of which provisions and reversals: - Operating | | 993.00 | 2 055.00 | |
UG - Financial | | 10 703.00 | 4 739.00 | |
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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 | 608 119.00 | 608 119.00 | | 608 119.00 |
8C Staff and Related Accounts | 78 136.00 | 78 136.00 | | 78 136.00 |
8D Social Security and Other Social Organizations | 61 592.00 | 61 592.00 | | 61 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 421.00 | 65 421.00 | | 65 421.00 |
UT Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
UX Other trade receivables | 713 165.00 | 713 165.00 | | 713 165.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VA Doubtful or disputed receivables | 9 636.00 | 9 636.00 | | 9 636.00 |
VB VAT | 65 993.00 | 65 993.00 | | 65 993.00 |
VH Loans with a maturity of more than one year at origin | 43 235.00 | 38 189.00 | 5 046.00 | 43 235.00 |
VI Group and Associates | 92 571.00 | 92 571.00 | | 92 571.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 47 464.00 | | | 47 464.00 |
VM Income taxes | 12 122.00 | 12 122.00 | | 12 122.00 |
VN Other taxes, similar payments | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 788.00 | 18 788.00 | | 18 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 673.00 | 15 673.00 | | 15 673.00 |
VS Prepaid expenses | 269 054.00 | 269 054.00 | | 269 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 039.00 | 1 087 907.00 | 7 132.00 | 1 095 039.00 |
VW VAT | 20 590.00 | 20 590.00 | | 20 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 452.00 | 983 406.00 | 5 046.00 | 988 452.00 |
