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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 | | 951.00 | -951.00 | |
AJ Other Intangible Assets | 6 900.00 | 4 753.00 | 2 147.00 | 6 900.00 |
AP Buildings | 78 690.00 | 55 237.00 | 23 454.00 | 78 690.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 6 807.00 | 2 496.00 | 9 303.00 |
AT Other tangible assets | 145 331.00 | 30 380.00 | 114 951.00 | 145 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 245 236.00 | 98 129.00 | 147 108.00 | 245 236.00 |
BL Raw materials, supplies | 117 217.00 | | 117 217.00 | 117 217.00 |
BX Customers and related accounts | 628 667.00 | 577.00 | 628 091.00 | 628 667.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 1 479 804.00 | | 1 479 804.00 | 1 479 804.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 2 251 946.00 | 577.00 | 2 251 369.00 | 2 251 946.00 |
CO Grand total (0 to V) | 2 497 182.00 | 98 705.00 | 2 398 476.00 | 2 497 182.00 |
CU Other investments | 4 652.00 | | 4 652.00 | 4 652.00 |
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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 | 917 668.00 | 819 887.00 | | 917 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 418.00 | 125 781.00 | | 193 418.00 |
DL TOTAL (I) | 1 221 086.00 | 1 055 668.00 | | 1 221 086.00 |
DU Loans and Debts from Credit Institutions (3) | 94 739.00 | 79 813.00 | | 94 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 292.00 | 186 483.00 | | 464 292.00 |
DX Trade payables and related accounts | 234 145.00 | 259 960.00 | | 234 145.00 |
DY Tax and social security liabilities | 345 494.00 | 185 439.00 | | 345 494.00 |
EA Other liabilities | 38 720.00 | 37 970.00 | | 38 720.00 |
EC TOTAL (IV) | 1 177 391.00 | 749 666.00 | | 1 177 391.00 |
EE Grand total (I to V) | 2 398 476.00 | 1 805 334.00 | | 2 398 476.00 |
EG Accrued income and payables due within one year | 1 091 853.00 | 678 928.00 | | 1 091 853.00 |
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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 | 235 199.00 | | 122 680.00 | 235 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | 112 643.00 | 245 236.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 643.00 | 233 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 287.00 | | 122 680.00 | 223 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 84 466.00 | 16 261.00 | 3 551.00 | 84 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | 406.00 | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 119.00 | 15 856.00 | 3 551.00 | 80 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 577.00 | | | 577.00 |
7C Grand total | 577.00 | | | 577.00 |
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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 | 234 145.00 | 234 145.00 | | 234 145.00 |
8C Staff and Related Accounts | 88 433.00 | 88 433.00 | | 88 433.00 |
8D Social Security and Other Social Organizations | 128 544.00 | 128 544.00 | | 128 544.00 |
8E Income Taxes | 10 940.00 | 10 940.00 | | 10 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 720.00 | 38 720.00 | | 38 720.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 627 977.00 | 627 977.00 | | 627 977.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VC Group and associates | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 94 739.00 | 9 201.00 | 37 649.00 | 94 739.00 |
VI Group and Associates | 464 292.00 | 464 292.00 | | 464 292.00 |
VJ Loans taken out during the year | 23 911.00 | | | 23 911.00 |
VK Loans repaid during the year | 8 993.00 | | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 285.00 | 655 285.00 | | 655 285.00 |
VW VAT | 111 600.00 | 111 600.00 | | 111 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 390.00 | 1 091 852.00 | 37 649.00 | 1 177 390.00 |
