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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 | 25 163.00 | 18 493.00 | 6 670.00 | 25 163.00 |
AR Technical installations, industrial equipment and tools | 290 311.00 | 214 043.00 | 76 268.00 | 290 311.00 |
AT Other tangible assets | 410 097.00 | 242 647.00 | 167 450.00 | 410 097.00 |
AV Fixed assets in progress | 127 148.00 | | 127 148.00 | 127 148.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 893 731.00 | 475 183.00 | 418 547.00 | 893 731.00 |
BT Goods | 530 009.00 | | 530 009.00 | 530 009.00 |
BV Advances and down payments on orders | 36 824.00 | | 36 824.00 | 36 824.00 |
BX Customers and related accounts | 986 370.00 | 24 131.00 | 962 239.00 | 986 370.00 |
BZ Other receivables | 207 077.00 | | 207 077.00 | 207 077.00 |
CF Cash and cash equivalents | 132 770.00 | | 132 770.00 | 132 770.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 1 900 273.00 | 24 131.00 | 1 876 142.00 | 1 900 273.00 |
CO Grand total (0 to V) | 2 794 004.00 | 499 314.00 | 2 294 690.00 | 2 794 004.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 791 942.00 | | | 791 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 202.00 | | | 151 202.00 |
DL TOTAL (I) | 1 218 144.00 | | | 1 218 144.00 |
DU Loans and Debts from Credit Institutions (3) | 148 353.00 | | | 148 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 228.00 | | | 111 228.00 |
DX Trade payables and related accounts | 691 009.00 | | | 691 009.00 |
DY Tax and social security liabilities | 125 926.00 | | | 125 926.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 076 546.00 | | | 1 076 546.00 |
EE Grand total (I to V) | 2 294 690.00 | | | 2 294 690.00 |
EG Accrued income and payables due within one year | 993 466.00 | | | 993 466.00 |
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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 | 736 166.00 | | 165 641.00 | 736 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 011.00 | |
I4 DECREASES Grand Total | 5 977.00 | 2 100.00 | 893 730.00 | 5 977.00 |
IO DECREASES Total including other intangible assets | | | 25 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 977.00 | 2 100.00 | 827 556.00 | 5 977.00 |
KD ACQUISITIONS Total including other intangible assets | 25 162.00 | | | 25 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 992.00 | | 165 641.00 | 669 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 011.00 | | | 41 011.00 |
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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 | 373 329.00 | 103 954.00 | 2 100.00 | 373 329.00 |
PE DEPRECIATION Total including other intangible assets | 12 717.00 | 5 776.00 | | 12 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 612.00 | 98 178.00 | 2 100.00 | 360 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 012.00 | 2 300.00 | 181.00 | 22 012.00 |
7B Total provisions for depreciation | 22 012.00 | 2 300.00 | 181.00 | 22 012.00 |
7C Grand total | 22 012.00 | 2 300.00 | 181.00 | 22 012.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 181.00 | |
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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 | 691 009.00 | 691 009.00 | | 691 009.00 |
8C Staff and Related Accounts | 56 601.00 | 56 601.00 | | 56 601.00 |
8D Social Security and Other Social Organizations | 49 071.00 | 49 071.00 | | 49 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 955 451.00 | 955 451.00 | | 955 451.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 30 918.00 | 30 918.00 | | 30 918.00 |
VB VAT | 49 615.00 | 49 615.00 | | 49 615.00 |
VC Group and associates | 27 451.00 | 27 451.00 | | 27 451.00 |
VH Loans with a maturity of more than one year at origin | 148 352.00 | 65 272.00 | 83 079.00 | 148 352.00 |
VI Group and Associates | 111 227.00 | 111 227.00 | | 111 227.00 |
VJ Loans taken out during the year | 73 167.00 | | | 73 167.00 |
VK Loans repaid during the year | 75 306.00 | | | 75 306.00 |
VM Income taxes | 20 298.00 | 20 298.00 | | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 185.00 | 146 185.00 | | 146 185.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 585.00 | 1 237 494.00 | 20 091.00 | 1 257 585.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 545.00 | 993 466.00 | 83 079.00 | 1 076 545.00 |
