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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 13 748.00 | 11 778.00 | 1 970.00 | 13 748.00 |
AN Land | 3 528.00 | 3 325.00 | 202.00 | 3 528.00 |
AP Buildings | 8 512.00 | 8 512.00 | | 8 512.00 |
AR Technical installations, industrial equipment and tools | 170 032.00 | 138 472.00 | 31 559.00 | 170 032.00 |
AT Other tangible assets | 76 216.00 | 68 969.00 | 7 247.00 | 76 216.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 272 143.00 | 231 058.00 | 41 085.00 | 272 143.00 |
BL Raw materials, supplies | 33 331.00 | | 33 331.00 | 33 331.00 |
BN Goods in progress | 82 508.00 | | 82 508.00 | 82 508.00 |
BX Customers and related accounts | 451 282.00 | 116 333.00 | 334 948.00 | 451 282.00 |
BZ Other receivables | 34 668.00 | | 34 668.00 | 34 668.00 |
CF Cash and cash equivalents | 42 720.00 | | 42 720.00 | 42 720.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 658 461.00 | 116 333.00 | 542 127.00 | 658 461.00 |
CO Grand total (0 to V) | 930 605.00 | 347 391.00 | 583 213.00 | 930 605.00 |
CR Shares due in more than one year | 138 226.00 | | | 138 226.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 9 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 900.00 | | 10 000.00 |
DG Other reserves | 220 661.00 | 246 590.00 | | 220 661.00 |
DH Retained earnings | 52 188.00 | 52 188.00 | | 52 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 768.00 | 74 170.00 | | 15 768.00 |
DL TOTAL (I) | 398 618.00 | 382 849.00 | | 398 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 9 593.00 | | 1 642.00 |
DX Trade payables and related accounts | 81 260.00 | 89 320.00 | | 81 260.00 |
DY Tax and social security liabilities | 99 376.00 | 102 689.00 | | 99 376.00 |
EA Other liabilities | 2 317.00 | 2 317.00 | | 2 317.00 |
EC TOTAL (IV) | 184 595.00 | 209 972.00 | | 184 595.00 |
EE Grand total (I to V) | 583 213.00 | 592 822.00 | | 583 213.00 |
EG Accrued income and payables due within one year | 184 595.00 | 209 972.00 | | 184 595.00 |
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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 | 268 116.00 | | 4 027.00 | 268 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 272 143.00 | |
IO DECREASES Total including other intangible assets | | | 13 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 748.00 | | | 13 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 262.00 | | 4 027.00 | 254 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 206 989.00 | 24 068.00 | | 206 989.00 |
PE DEPRECIATION Total including other intangible assets | 10 776.00 | 1 001.00 | | 10 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 212.00 | 23 066.00 | | 196 212.00 |
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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 | 81 260.00 | 81 260.00 | | 81 260.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 313 055.00 | 313 055.00 | | 313 055.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VA Doubtful or disputed receivables | 138 226.00 | | 138 226.00 | 138 226.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VM Income taxes | 30 221.00 | 30 221.00 | | 30 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 13 949.00 | 13 949.00 | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 990.00 | 361 763.00 | 138 226.00 | 499 990.00 |
VW VAT | 76 023.00 | 76 023.00 | | 76 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 595.00 | 184 595.00 | | 184 595.00 |
