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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 105 545.00 | | 105 545.00 | 105 545.00 |
AR Technical installations, industrial equipment and tools | 554 977.00 | 528 360.00 | 26 617.00 | 554 977.00 |
AT Other tangible assets | 99 182.00 | 64 712.00 | 34 470.00 | 99 182.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 768 624.00 | 593 338.00 | 175 286.00 | 768 624.00 |
BL Raw materials, supplies | 77 113.00 | | 77 113.00 | 77 113.00 |
BN Goods in progress | 75 549.00 | | 75 549.00 | 75 549.00 |
BX Customers and related accounts | 676 187.00 | 15 531.00 | 660 656.00 | 676 187.00 |
BZ Other receivables | 66 073.00 | | 66 073.00 | 66 073.00 |
CF Cash and cash equivalents | 72 599.00 | | 72 599.00 | 72 599.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 978 269.00 | 15 531.00 | 962 739.00 | 978 269.00 |
CO Grand total (0 to V) | 1 746 893.00 | 608 868.00 | 1 138 025.00 | 1 746 893.00 |
CP Shares due in less than one year | 8 626.00 | | | 8 626.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -85 002.00 | 6 622.00 | | -85 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | -91 623.00 | | 7 814.00 |
DL TOTAL (I) | 501 227.00 | 493 413.00 | | 501 227.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 577.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 768.00 | 229 683.00 | | 239 768.00 |
DX Trade payables and related accounts | 165 708.00 | 151 399.00 | | 165 708.00 |
DY Tax and social security liabilities | 227 865.00 | 221 098.00 | | 227 865.00 |
EA Other liabilities | 2 791.00 | 31 201.00 | | 2 791.00 |
EC TOTAL (IV) | 636 798.00 | 633 958.00 | | 636 798.00 |
EE Grand total (I to V) | 1 138 025.00 | 1 127 371.00 | | 1 138 025.00 |
EI Including equity loans | 239 768.00 | | | 239 768.00 |
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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 | 742 722.00 | | 25 902.00 | 742 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 656.00 | |
I4 DECREASES Grand Total | | | 768 624.00 | |
IO DECREASES Total including other intangible assets | | | 105 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 810.00 | | | 105 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 257.00 | | 25 902.00 | 628 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 656.00 | | | 8 656.00 |
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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 | 579 989.00 | 13 349.00 | | 579 989.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 724.00 | 13 349.00 | | 579 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 531.00 | | | 15 531.00 |
7B Total provisions for depreciation | 15 531.00 | | | 15 531.00 |
7C Grand total | 15 531.00 | | | 15 531.00 |
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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 | 165 708.00 | 165 708.00 | | 165 708.00 |
8C Staff and Related Accounts | 53 877.00 | 53 877.00 | | 53 877.00 |
8D Social Security and Other Social Organizations | 49 987.00 | 49 987.00 | | 49 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 8 626.00 | 8 626.00 | | 8 626.00 |
UX Other trade receivables | 657 099.00 | 657 099.00 | | 657 099.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VA Doubtful or disputed receivables | 19 088.00 | 19 088.00 | | 19 088.00 |
VB VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VC Group and associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 239 768.00 | 239 768.00 | | 239 768.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 417.00 | 29 417.00 | | 29 417.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 633.00 | 761 633.00 | | 761 633.00 |
VW VAT | 120 853.00 | 120 853.00 | | 120 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 798.00 | 636 798.00 | | 636 798.00 |
