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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 10 478.00 | 5 739.00 | 4 739.00 | 10 478.00 |
AR Technical installations, industrial equipment and tools | 259 964.00 | 154 728.00 | 105 236.00 | 259 964.00 |
AT Other tangible assets | 295 479.00 | 207 663.00 | 87 816.00 | 295 479.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
BJ TOTAL (I) | 603 580.00 | 370 110.00 | 233 469.00 | 603 580.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BT Goods | 439 053.00 | | 439 053.00 | 439 053.00 |
BX Customers and related accounts | 190 744.00 | 16 450.00 | 174 294.00 | 190 744.00 |
BZ Other receivables | 92 830.00 | | 92 830.00 | 92 830.00 |
CF Cash and cash equivalents | 266 285.00 | | 266 285.00 | 266 285.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 991 126.00 | 16 450.00 | 974 676.00 | 991 126.00 |
CO Grand total (0 to V) | 1 594 706.00 | 386 560.00 | 1 208 145.00 | 1 594 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 777 887.00 | 647 437.00 | | 777 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 563.00 | 130 450.00 | | 65 563.00 |
DL TOTAL (I) | 851 920.00 | 786 357.00 | | 851 920.00 |
DU Loans and Debts from Credit Institutions (3) | 69 677.00 | 109 236.00 | | 69 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 473.00 | 234 528.00 | | 169 473.00 |
DX Trade payables and related accounts | 55 354.00 | 105 823.00 | | 55 354.00 |
DY Tax and social security liabilities | 61 156.00 | 87 734.00 | | 61 156.00 |
EA Other liabilities | 566.00 | 5 871.00 | | 566.00 |
EC TOTAL (IV) | 356 225.00 | 543 193.00 | | 356 225.00 |
EE Grand total (I to V) | 1 208 145.00 | 1 329 550.00 | | 1 208 145.00 |
EI Including equity loans | 169 473.00 | | | 169 473.00 |
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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 | 628 560.00 | | 34 020.00 | 628 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 679.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 603 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 565 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 900.00 | | 34 020.00 | 590 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 679.00 | | | 35 679.00 |
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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 | 366 269.00 | 62 841.00 | 59 000.00 | 366 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 289.00 | 62 841.00 | 59 000.00 | 364 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 917.00 | | 1 467.00 | 17 917.00 |
7B Total provisions for depreciation | 17 917.00 | | 1 467.00 | 17 917.00 |
7C Grand total | 17 917.00 | | 1 467.00 | 17 917.00 |
UE of which provisions and reversals: - Operating | | | 1 467.00 | |
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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 | 55 354.00 | 55 354.00 | | 55 354.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
UX Other trade receivables | 171 004.00 | 171 004.00 | | 171 004.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
VB VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VH Loans with a maturity of more than one year at origin | 69 677.00 | 25 071.00 | 44 605.00 | 69 677.00 |
VI Group and Associates | 169 473.00 | 169 473.00 | | 169 473.00 |
VK Loans repaid during the year | 24 773.00 | | | 24 773.00 |
VM Income taxes | 20 507.00 | 20 507.00 | | 20 507.00 |
VP Miscellaneous | 58 624.00 | 58 624.00 | | 58 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 351.00 | 264 032.00 | 55 319.00 | 319 351.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 225.00 | 311 620.00 | 44 605.00 | 356 225.00 |
