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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 | 34 757.00 | 33 885.00 | 871.00 | 34 757.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 167 281.00 | 48 999.00 | 118 282.00 | 167 281.00 |
AR Technical installations, industrial equipment and tools | 208 999.00 | 180 246.00 | 28 752.00 | 208 999.00 |
AT Other tangible assets | 501 794.00 | 310 807.00 | 190 986.00 | 501 794.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 990 812.00 | 573 939.00 | 416 872.00 | 990 812.00 |
BL Raw materials, supplies | 343 106.00 | | 343 106.00 | 343 106.00 |
BN Goods in progress | 132 913.00 | | 132 913.00 | 132 913.00 |
BX Customers and related accounts | 1 750 053.00 | | 1 750 053.00 | 1 750 053.00 |
BZ Other receivables | 128 882.00 | | 128 882.00 | 128 882.00 |
CD Marketable securities | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 846 860.00 | | 846 860.00 | 846 860.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 3 224 981.00 | | 3 224 981.00 | 3 224 981.00 |
CO Grand total (0 to V) | 4 215 794.00 | 573 939.00 | 3 641 854.00 | 4 215 794.00 |
CU Other investments | 53 980.00 | | 53 980.00 | 53 980.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 564 029.00 | | | 564 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 381.00 | | | 535 381.00 |
DL TOTAL (I) | 1 209 411.00 | | | 1 209 411.00 |
DP Provisions for Risks | 58 989.00 | | | 58 989.00 |
DR TOTAL (IV) | 58 989.00 | | | 58 989.00 |
DU Loans and Debts from Credit Institutions (3) | 163 641.00 | | | 163 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 759 424.00 | | | 759 424.00 |
DY Tax and social security liabilities | 1 034 311.00 | | | 1 034 311.00 |
EA Other liabilities | 9 872.00 | | | 9 872.00 |
EB Prepaid income (2) | 166 204.00 | | | 166 204.00 |
EC TOTAL (IV) | 2 373 453.00 | | | 2 373 453.00 |
EE Grand total (I to V) | 3 641 854.00 | | | 3 641 854.00 |
EG Accrued income and payables due within one year | 2 236 440.00 | | | 2 236 440.00 |
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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 | 985 364.00 | | 19 154.00 | 985 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 980.00 | |
I4 DECREASES Grand Total | | 13 706.00 | 990 812.00 | |
IO DECREASES Total including other intangible assets | | | 54 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 706.00 | 878 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 757.00 | | | 54 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 627.00 | | 19 154.00 | 872 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 980.00 | | | 57 980.00 |
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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 | 510 628.00 | 77 017.00 | 13 706.00 | 510 628.00 |
PE DEPRECIATION Total including other intangible assets | 32 282.00 | 1 603.00 | | 32 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 346.00 | 75 413.00 | 13 706.00 | 478 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 716.00 | 9 272.00 | | 49 716.00 |
7C Grand total | 49 716.00 | 9 272.00 | | 49 716.00 |
UJ - Exceptional | | 9 272.00 | | |
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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 | 759 424.00 | 759 424.00 | | 759 424.00 |
8C Staff and Related Accounts | 265 468.00 | 265 468.00 | | 265 468.00 |
8D Social Security and Other Social Organizations | 274 261.00 | 274 261.00 | | 274 261.00 |
8E Income Taxes | 98 321.00 | 98 321.00 | | 98 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
8L Deferred income | 166 204.00 | 166 204.00 | | 166 204.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 750 053.00 | 1 750 053.00 | | 1 750 053.00 |
UZ Social Security, other social security organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
VB VAT | 42 075.00 | 42 075.00 | | 42 075.00 |
VH Loans with a maturity of more than one year at origin | 163 641.00 | 26 628.00 | 87 336.00 | 163 641.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 56 603.00 | | | 56 603.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 174.00 | 24 174.00 | | 24 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 619.00 | 70 619.00 | | 70 619.00 |
VS Prepaid expenses | 18 992.00 | 18 992.00 | | 18 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 927.00 | 1 897 927.00 | 4 000.00 | 1 901 927.00 |
VW VAT | 372 085.00 | 372 085.00 | | 372 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 453.00 | 2 236 440.00 | 87 336.00 | 2 373 453.00 |
