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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 | 7 118.00 | 7 117.00 | | 7 118.00 |
AP Buildings | 159 663.00 | 159 644.00 | 19.00 | 159 663.00 |
AR Technical installations, industrial equipment and tools | 27 971.00 | 27 262.00 | 708.00 | 27 971.00 |
AT Other tangible assets | 94 559.00 | 50 603.00 | 43 956.00 | 94 559.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 296 312.00 | 244 628.00 | 51 684.00 | 296 312.00 |
BT Goods | 109 554.00 | | 109 554.00 | 109 554.00 |
BX Customers and related accounts | 332 039.00 | 19 172.00 | 312 867.00 | 332 039.00 |
BZ Other receivables | 36 920.00 | | 36 920.00 | 36 920.00 |
CF Cash and cash equivalents | 76 944.00 | | 76 944.00 | 76 944.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 556 608.00 | 19 172.00 | 537 437.00 | 556 608.00 |
CO Grand total (0 to V) | 852 920.00 | 263 799.00 | 589 121.00 | 852 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 48 000.00 | | 46 000.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 260 513.00 | 198 877.00 | | 260 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 206.00 | 79 095.00 | | 57 206.00 |
DL TOTAL (I) | 375 344.00 | 337 598.00 | | 375 344.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369.00 | 31 496.00 | | 10 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 162 331.00 | 133 616.00 | | 162 331.00 |
DY Tax and social security liabilities | 39 622.00 | 47 823.00 | | 39 622.00 |
EA Other liabilities | 648.00 | 648.00 | | 648.00 |
EC TOTAL (IV) | 213 777.00 | 214 388.00 | | 213 777.00 |
EE Grand total (I to V) | 589 121.00 | 551 987.00 | | 589 121.00 |
EG Accrued income and payables due within one year | 212 605.00 | 204 024.00 | | 212 605.00 |
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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 | 277 685.00 | | 18 627.00 | 277 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | | 296 312.00 | |
IO DECREASES Total including other intangible assets | | | 7 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 118.00 | | | 7 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 567.00 | | 18 627.00 | 263 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | | 7 001.00 |
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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 | 224 501.00 | 20 126.00 | | 224 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 384.00 | 20 126.00 | | 217 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 505.00 | | 33 505.00 | 33 505.00 |
6T Receivables | 19 172.00 | | | 19 172.00 |
7B Total provisions for depreciation | 52 677.00 | | 33 505.00 | 52 677.00 |
7C Grand total | 52 677.00 | | 33 505.00 | 52 677.00 |
UE of which provisions and reversals: - Operating | | | 33 505.00 | |
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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 | 162 331.00 | 162 331.00 | | 162 331.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
UX Other trade receivables | 309 034.00 | 309 034.00 | | 309 034.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 23 005.00 | 23 005.00 | | 23 005.00 |
VB VAT | 30 306.00 | 30 306.00 | | 30 306.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 364.00 | 9 999.00 | 365.00 | 10 364.00 |
VI Group and Associates | 806.00 | | | 806.00 |
VK Loans repaid during the year | 21 113.00 | | | 21 113.00 |
VM Income taxes | 6 354.00 | 6 354.00 | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 111.00 | 370 110.00 | 7 001.00 | 377 111.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 777.00 | 212 605.00 | 365.00 | 213 777.00 |
