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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AR Technical installations, industrial equipment and tools | 398 494.00 | 242 051.00 | 156 443.00 | 398 494.00 |
AT Other tangible assets | 357 722.00 | 304 553.00 | 53 168.00 | 357 722.00 |
BF Loans | 3 828.00 | | 3 828.00 | 3 828.00 |
BH Other financial assets | 78 825.00 | | 78 825.00 | 78 825.00 |
BJ TOTAL (I) | 850 135.00 | 557 855.00 | 292 280.00 | 850 135.00 |
BL Raw materials, supplies | 30 986.00 | | 30 986.00 | 30 986.00 |
BN Goods in progress | 96 363.00 | | 96 363.00 | 96 363.00 |
BX Customers and related accounts | 2 218 719.00 | 239 690.00 | 1 979 030.00 | 2 218 719.00 |
BZ Other receivables | 699 260.00 | | 699 260.00 | 699 260.00 |
CF Cash and cash equivalents | 1 710 284.00 | | 1 710 284.00 | 1 710 284.00 |
CH Prepaid expenses | 158 197.00 | | 158 197.00 | 158 197.00 |
CJ TOTAL (II) | 4 913 809.00 | 239 690.00 | 4 674 120.00 | 4 913 809.00 |
CO Grand total (0 to V) | 5 763 944.00 | 797 544.00 | 4 966 399.00 | 5 763 944.00 |
CP Shares due in less than one year | 82 653.00 | | | 82 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 90 640.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 990 119.00 | 992 315.00 | | 990 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 048.00 | 195 566.00 | | 343 048.00 |
DL TOTAL (I) | 1 423 167.00 | 1 288 521.00 | | 1 423 167.00 |
DP Provisions for Risks | 46 374.00 | 36 594.00 | | 46 374.00 |
DR TOTAL (IV) | 46 374.00 | 36 594.00 | | 46 374.00 |
DU Loans and Debts from Credit Institutions (3) | 152 873.00 | 25 433.00 | | 152 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 1 488 756.00 | 1 115 977.00 | | 1 488 756.00 |
DY Tax and social security liabilities | 1 402 691.00 | 972 083.00 | | 1 402 691.00 |
EA Other liabilities | 448 820.00 | 4 672.00 | | 448 820.00 |
EC TOTAL (IV) | 3 496 858.00 | 2 118 165.00 | | 3 496 858.00 |
EE Grand total (I to V) | 4 966 399.00 | 3 443 280.00 | | 4 966 399.00 |
EG Accrued income and payables due within one year | 3 382 427.00 | 2 104 438.00 | | 3 382 427.00 |
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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 | 753 504.00 | | 730 009.00 | 753 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 630.00 | 82 669.00 | |
I4 DECREASES Grand Total | | 633 378.00 | 850 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 748.00 | 756 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 185.00 | | 165 779.00 | 669 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 069.00 | | 564 230.00 | 73 069.00 |
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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 | 596 406.00 | 28 346.00 | 66 898.00 | 596 406.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | 274.00 | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 430.00 | 28 073.00 | 66 898.00 | 585 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 594.00 | 9 780.00 | | 36 594.00 |
6T Receivables | 239 259.00 | 431.00 | | 239 259.00 |
7B Total provisions for depreciation | 239 259.00 | 431.00 | | 239 259.00 |
7C Grand total | 275 853.00 | 10 211.00 | | 275 853.00 |
UE of which provisions and reversals: - Operating | | 10 211.00 | | |
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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 | 1 488 756.00 | 1 488 756.00 | | 1 488 756.00 |
8C Staff and Related Accounts | 151 075.00 | 151 075.00 | | 151 075.00 |
8D Social Security and Other Social Organizations | 67 395.00 | 67 395.00 | | 67 395.00 |
8E Income Taxes | 96 697.00 | 96 697.00 | | 96 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 820.00 | 448 820.00 | | 448 820.00 |
UP Loans | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 78 825.00 | 78 825.00 | | 78 825.00 |
UX Other trade receivables | 1 843 996.00 | 1 843 996.00 | | 1 843 996.00 |
UZ Social Security, other social security organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
VA Doubtful or disputed receivables | 374 723.00 | 374 723.00 | | 374 723.00 |
VB VAT | 616 938.00 | 616 938.00 | | 616 938.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 149 709.00 | 35 278.00 | 114 431.00 | 149 709.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VJ Loans taken out during the year | 137 835.00 | | | 137 835.00 |
VK Loans repaid during the year | 26 674.00 | | | 26 674.00 |
VM Income taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 677.00 | 63 677.00 | | 63 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 839.00 | 67 839.00 | | 67 839.00 |
VS Prepaid expenses | 158 197.00 | 158 197.00 | | 158 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 830.00 | 3 158 830.00 | | 3 158 830.00 |
VW VAT | 1 023 846.00 | 1 023 846.00 | | 1 023 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 858.00 | 3 382 427.00 | 114 431.00 | 3 496 858.00 |
