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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 | 20 585.00 | 17 862.00 | 2 722.00 | 20 585.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 215.00 | 5 036.00 | 3 179.00 | 8 215.00 |
AT Other tangible assets | 71 810.00 | 33 200.00 | 38 610.00 | 71 810.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 126 376.00 | 56 099.00 | 70 276.00 | 126 376.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 448 230.00 | 7 503.00 | 440 726.00 | 448 230.00 |
BZ Other receivables | 25 422.00 | | 25 422.00 | 25 422.00 |
CF Cash and cash equivalents | 105 906.00 | | 105 906.00 | 105 906.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 609 557.00 | 7 503.00 | 602 053.00 | 609 557.00 |
CO Grand total (0 to V) | 735 933.00 | 63 603.00 | 672 329.00 | 735 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 135.00 | | | 27 135.00 |
DD Legal reserve (1) | 2 713.00 | | | 2 713.00 |
DG Other reserves | 172 981.00 | | | 172 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 915.00 | | | 46 915.00 |
DL TOTAL (I) | 249 746.00 | | | 249 746.00 |
DU Loans and Debts from Credit Institutions (3) | 48 001.00 | | | 48 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 116.00 | | | 19 116.00 |
DX Trade payables and related accounts | 201 463.00 | | | 201 463.00 |
DY Tax and social security liabilities | 152 885.00 | | | 152 885.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 422 583.00 | | | 422 583.00 |
EE Grand total (I to V) | 672 329.00 | | | 672 329.00 |
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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 | 201 463.00 | 201 463.00 | | 201 463.00 |
8C Staff and Related Accounts | 24 145.00 | 24 145.00 | | 24 145.00 |
8D Social Security and Other Social Organizations | 38 645.00 | 38 645.00 | | 38 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
UX Other trade receivables | 439 256.00 | 439 256.00 | | 439 256.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 8 974.00 | | 8 974.00 | 8 974.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 48 001.00 | 15 120.00 | 32 882.00 | 48 001.00 |
VI Group and Associates | 19 117.00 | 19 117.00 | | 19 117.00 |
VM Income taxes | 21 114.00 | 21 114.00 | | 21 114.00 |
VP Miscellaneous | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 958.00 | 465 176.00 | 10 781.00 | 475 958.00 |
VW VAT | 88 702.00 | 88 702.00 | | 88 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 582.00 | 389 701.00 | 32 882.00 | 422 582.00 |
