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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 | 22 988.00 | 17 319.00 | 5 669.00 | 22 988.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 48 162.00 | 39 703.00 | 8 458.00 | 48 162.00 |
AR Technical installations, industrial equipment and tools | 24 251.00 | 16 288.00 | 7 962.00 | 24 251.00 |
AT Other tangible assets | 92 853.00 | 84 520.00 | 8 332.00 | 92 853.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 191 384.00 | 157 831.00 | 33 552.00 | 191 384.00 |
BL Raw materials, supplies | 167 557.00 | | 167 557.00 | 167 557.00 |
BN Goods in progress | 190 108.00 | | 190 108.00 | 190 108.00 |
BX Customers and related accounts | 1 153 416.00 | 37 514.00 | 1 115 902.00 | 1 153 416.00 |
BZ Other receivables | 65 333.00 | | 65 333.00 | 65 333.00 |
CD Marketable securities | 201 653.00 | | 201 653.00 | 201 653.00 |
CF Cash and cash equivalents | 690 169.00 | | 690 169.00 | 690 169.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 2 482 346.00 | 37 514.00 | 2 444 832.00 | 2 482 346.00 |
CO Grand total (0 to V) | 2 673 730.00 | 195 345.00 | 2 478 385.00 | 2 673 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 894 667.00 | 927 074.00 | | 894 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 857.00 | 207 592.00 | | 215 857.00 |
DL TOTAL (I) | 1 220 524.00 | 1 244 667.00 | | 1 220 524.00 |
DU Loans and Debts from Credit Institutions (3) | 16 091.00 | 24 130.00 | | 16 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 688.00 | 117 302.00 | | 85 688.00 |
DX Trade payables and related accounts | 669 322.00 | 390 252.00 | | 669 322.00 |
DY Tax and social security liabilities | 478 349.00 | 429 050.00 | | 478 349.00 |
EA Other liabilities | 8 409.00 | 616.00 | | 8 409.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 257 860.00 | 1 011 351.00 | | 1 257 860.00 |
EE Grand total (I to V) | 2 478 385.00 | 2 256 019.00 | | 2 478 385.00 |
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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 | 189 908.00 | | 8 898.00 | 189 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 423.00 | 191 384.00 | |
IO DECREASES Total including other intangible assets | | | 26 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 423.00 | 165 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 037.00 | | | 26 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 791.00 | | 8 898.00 | 163 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 145 434.00 | 19 819.00 | 7 423.00 | 145 434.00 |
PE DEPRECIATION Total including other intangible assets | 13 261.00 | 4 057.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 172.00 | 15 762.00 | 7 423.00 | 132 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 087.00 | 36 215.00 | 2 788.00 | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | 36 215.00 | 2 788.00 | 4 087.00 |
7C Grand total | 4 087.00 | 36 215.00 | 2 788.00 | 4 087.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 215.00 | 2 788.00 | |
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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 | 669 322.00 | 669 322.00 | | 669 322.00 |
8C Staff and Related Accounts | 111 373.00 | 111 373.00 | | 111 373.00 |
8D Social Security and Other Social Organizations | 96 509.00 | 96 509.00 | | 96 509.00 |
8E Income Taxes | 17 052.00 | 17 052.00 | | 17 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 151 858.00 | 1 151 858.00 | | 1 151 858.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 16 052.00 | 16 052.00 | | 16 052.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 43 263.00 | 43 263.00 | | 43 263.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 15 192.00 | 7 429.00 | 7 762.00 | 15 192.00 |
VI Group and Associates | 85 688.00 | 85 688.00 | | 85 688.00 |
VK Loans repaid during the year | 8 110.00 | | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 286.00 | 20 286.00 | | 20 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 938.00 | 1 232 858.00 | 80.00 | 1 232 938.00 |
VW VAT | 233 127.00 | 233 127.00 | | 233 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 860.00 | 1 250 097.00 | 7 762.00 | 1 257 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
