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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 | 48 810.00 | 46 238.00 | 2 572.00 | 48 810.00 |
AN Land | 22 826.00 | 8 108.00 | 14 718.00 | 22 826.00 |
AR Technical installations, industrial equipment and tools | 80 466.00 | 64 265.00 | 16 201.00 | 80 466.00 |
AT Other tangible assets | 281 317.00 | 180 839.00 | 100 478.00 | 281 317.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 453 385.00 | 299 450.00 | 153 935.00 | 453 385.00 |
BT Goods | 2 679 256.00 | | 2 679 256.00 | 2 679 256.00 |
BV Advances and down payments on orders | 26 671.00 | | 26 671.00 | 26 671.00 |
BX Customers and related accounts | 843 498.00 | 9 280.00 | 834 218.00 | 843 498.00 |
BZ Other receivables | 78 685.00 | | 78 685.00 | 78 685.00 |
CF Cash and cash equivalents | 443 147.00 | | 443 147.00 | 443 147.00 |
CH Prepaid expenses | 299 449.00 | | 299 449.00 | 299 449.00 |
CJ TOTAL (II) | 4 370 706.00 | 9 280.00 | 4 361 427.00 | 4 370 706.00 |
CN Currency translation adjustments (V) | 487.00 | | 487.00 | 487.00 |
CO Grand total (0 to V) | 4 824 578.00 | 308 730.00 | 4 515 848.00 | 4 824 578.00 |
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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 | 2 884 930.00 | | | 2 884 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 679.00 | | | 322 679.00 |
DK Regulated provisions | 124 932.00 | | | 124 932.00 |
DL TOTAL (I) | 3 552 541.00 | | | 3 552 541.00 |
DP Provisions for Risks | 487.00 | | | 487.00 |
DR TOTAL (IV) | 487.00 | | | 487.00 |
DU Loans and Debts from Credit Institutions (3) | 18 632.00 | | | 18 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 096.00 | | | 31 096.00 |
DX Trade payables and related accounts | 565 811.00 | | | 565 811.00 |
DY Tax and social security liabilities | 265 427.00 | | | 265 427.00 |
EA Other liabilities | 76 779.00 | | | 76 779.00 |
EC TOTAL (IV) | 957 745.00 | | | 957 745.00 |
ED (V) | 5 075.00 | | | 5 075.00 |
EE Grand total (I to V) | 4 515 848.00 | | | 4 515 848.00 |
EG Accrued income and payables due within one year | 953 813.00 | | | 953 813.00 |
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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 | 506 433.00 | | 56 973.00 | 506 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 966.00 | |
I4 DECREASES Grand Total | | 110 021.00 | 453 385.00 | |
IO DECREASES Total including other intangible assets | | | 48 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 021.00 | 384 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 955.00 | | 855.00 | 47 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 512.00 | | 56 118.00 | 438 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 966.00 | | | 19 966.00 |
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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 | 368 412.00 | 41 059.00 | 110 021.00 | 368 412.00 |
PE DEPRECIATION Total including other intangible assets | 44 161.00 | 2 077.00 | | 44 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 251.00 | 38 982.00 | 110 021.00 | 324 251.00 |
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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 | 1 471.00 | 487.00 | 1 471.00 | 1 471.00 |
6T Receivables | 11 652.00 | 1 540.00 | 3 912.00 | 11 652.00 |
7B Total provisions for depreciation | 11 652.00 | 1 540.00 | 3 912.00 | 11 652.00 |
7C Grand total | 138 055.00 | 2 027.00 | 5 383.00 | 138 055.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 3 912.00 | |
UG - Financial | | 487.00 | 1 471.00 | |
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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 | 565 811.00 | 565 811.00 | | 565 811.00 |
8C Staff and Related Accounts | 148 394.00 | 148 394.00 | | 148 394.00 |
8D Social Security and Other Social Organizations | 63 893.00 | 63 893.00 | | 63 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 779.00 | 76 779.00 | | 76 779.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
UX Other trade receivables | 830 968.00 | 830 968.00 | | 830 968.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VB VAT | 33 306.00 | 33 306.00 | | 33 306.00 |
VG Loans with a maturity of up to one year at origin | 18 632.00 | 14 700.00 | 3 932.00 | 18 632.00 |
VI Group and Associates | 31 096.00 | 31 096.00 | | 31 096.00 |
VK Loans repaid during the year | 21 296.00 | | | 21 296.00 |
VM Income taxes | 28 300.00 | 28 300.00 | | 28 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 961.00 | 13 961.00 | | 13 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 988.00 | 16 988.00 | | 16 988.00 |
VS Prepaid expenses | 299 449.00 | 299 449.00 | | 299 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 331.00 | 1 221 631.00 | 19 700.00 | 1 241 331.00 |
VW VAT | 39 180.00 | 39 180.00 | | 39 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 746.00 | 953 814.00 | 3 932.00 | 957 746.00 |
