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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 | 22 789.00 | 17 793.00 | 4 996.00 | 22 789.00 |
AR Technical installations, industrial equipment and tools | 95 605.00 | 61 494.00 | 34 111.00 | 95 605.00 |
AT Other tangible assets | 70 611.00 | 45 261.00 | 25 350.00 | 70 611.00 |
BH Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
BJ TOTAL (I) | 207 871.00 | 124 548.00 | 83 323.00 | 207 871.00 |
BN Goods in progress | 96 980.00 | | 96 980.00 | 96 980.00 |
BX Customers and related accounts | 630 235.00 | 8 127.00 | 622 108.00 | 630 235.00 |
BZ Other receivables | 78 079.00 | | 78 079.00 | 78 079.00 |
CH Prepaid expenses | 38 595.00 | | 38 595.00 | 38 595.00 |
CJ TOTAL (II) | 843 889.00 | 8 127.00 | 835 763.00 | 843 889.00 |
CO Grand total (0 to V) | 1 051 761.00 | 132 675.00 | 919 086.00 | 1 051 761.00 |
CR Shares due in more than one year | 10 265.00 | | | 10 265.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 028.00 | 67 267.00 | | 11 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 926.00 | 3 760.00 | | 102 926.00 |
DL TOTAL (I) | 184 954.00 | 82 028.00 | | 184 954.00 |
DU Loans and Debts from Credit Institutions (3) | 15 750.00 | 20 811.00 | | 15 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 830.00 | 351 209.00 | | 292 830.00 |
DX Trade payables and related accounts | 127 744.00 | 89 628.00 | | 127 744.00 |
DY Tax and social security liabilities | 281 397.00 | 239 308.00 | | 281 397.00 |
EA Other liabilities | 16 411.00 | 46 320.00 | | 16 411.00 |
EC TOTAL (IV) | 734 132.00 | 747 276.00 | | 734 132.00 |
EE Grand total (I to V) | 919 086.00 | 829 304.00 | | 919 086.00 |
EG Accrued income and payables due within one year | 734 132.00 | 727 776.00 | | 734 132.00 |
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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 | 173 687.00 | | 188 280.00 | 173 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 866.00 | |
I4 DECREASES Grand Total | | 154 096.00 | 207 871.00 | |
IO DECREASES Total including other intangible assets | | 17 891.00 | 22 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 205.00 | 166 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 030.00 | | 18 650.00 | 22 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 833.00 | | 169 588.00 | 132 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 824.00 | | 42.00 | 18 824.00 |
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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 | 111 209.00 | 22 232.00 | 8 893.00 | 111 209.00 |
PE DEPRECIATION Total including other intangible assets | 15 892.00 | 4 399.00 | 2 498.00 | 15 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 317.00 | 17 833.00 | 6 396.00 | 95 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 127.00 | | |
7B Total provisions for depreciation | | 8 127.00 | | |
7C Grand total | | 8 127.00 | | |
UE of which provisions and reversals: - Operating | | 8 127.00 | | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 127 744.00 | 127 744.00 | | 127 744.00 |
8C Staff and Related Accounts | 75 460.00 | 75 460.00 | | 75 460.00 |
8D Social Security and Other Social Organizations | 68 564.00 | 68 564.00 | | 68 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
UT Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
UX Other trade receivables | 619 970.00 | 619 970.00 | | 619 970.00 |
UZ Social Security, other social security organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
VA Doubtful or disputed receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
VB VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VG Loans with a maturity of up to one year at origin | 15 750.00 | 15 750.00 | | 15 750.00 |
VI Group and Associates | 273 330.00 | 273 330.00 | | 273 330.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VM Income taxes | 23 732.00 | 23 732.00 | | 23 732.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 011.00 | 16 011.00 | | 16 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 052.00 | 32 052.00 | | 32 052.00 |
VS Prepaid expenses | 38 595.00 | 38 595.00 | | 38 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 768.00 | 736 644.00 | 29 124.00 | 765 768.00 |
VW VAT | 121 361.00 | 121 361.00 | | 121 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 132.00 | 734 132.00 | | 734 132.00 |
