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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 | 66 415.00 | 52 475.00 | 13 940.00 | 66 415.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 96 457.00 | 94 284.00 | 2 173.00 | 96 457.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 27 475.00 | | 27 475.00 |
AT Other tangible assets | 168 549.00 | 129 242.00 | 39 307.00 | 168 549.00 |
BD Other fixed assets | 33 380.00 | | 33 380.00 | 33 380.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 468 915.00 | 303 475.00 | 165 440.00 | 468 915.00 |
BN Goods in progress | 50 413.00 | | 50 413.00 | 50 413.00 |
BX Customers and related accounts | 306 089.00 | 25 819.00 | 280 270.00 | 306 089.00 |
BZ Other receivables | 163 495.00 | 125 461.00 | 38 034.00 | 163 495.00 |
CF Cash and cash equivalents | 865 321.00 | | 865 321.00 | 865 321.00 |
CH Prepaid expenses | 29 259.00 | | 29 259.00 | 29 259.00 |
CJ TOTAL (II) | 1 414 577.00 | 151 281.00 | 1 263 297.00 | 1 414 577.00 |
CO Grand total (0 to V) | 1 883 493.00 | 454 756.00 | 1 428 737.00 | 1 883 493.00 |
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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 | 366 592.00 | 505 588.00 | | 366 592.00 |
DH Retained earnings | 13 374.00 | | | 13 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 142.00 | 13 374.00 | | 70 142.00 |
DL TOTAL (I) | 560 107.00 | 628 962.00 | | 560 107.00 |
DP Provisions for Risks | 100 000.00 | 78 487.00 | | 100 000.00 |
DQ Provisions for Expenses | | 6 400.00 | | |
DR TOTAL (IV) | 100 000.00 | 84 887.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 292.00 | 51 837.00 | | 34 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 281.00 | 4 111.00 | | 107 281.00 |
DX Trade payables and related accounts | 220 077.00 | 121 341.00 | | 220 077.00 |
DY Tax and social security liabilities | 373 068.00 | 279 745.00 | | 373 068.00 |
EA Other liabilities | 30 143.00 | 13 215.00 | | 30 143.00 |
EB Prepaid income (2) | 3 769.00 | | | 3 769.00 |
EC TOTAL (IV) | 768 629.00 | 470 249.00 | | 768 629.00 |
EE Grand total (I to V) | 1 428 737.00 | 1 184 097.00 | | 1 428 737.00 |
EG Accrued income and payables due within one year | 750 077.00 | 436 672.00 | | 750 077.00 |
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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 | 477 125.00 | | 26 321.00 | 477 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 49 040.00 | |
I4 DECREASES Grand Total | | 34 531.00 | 468 915.00 | |
IO DECREASES Total including other intangible assets | | 4 867.00 | 127 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 465.00 | 292 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 261.00 | | | 132 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 624.00 | | 26 321.00 | 295 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 239.00 | | | 49 239.00 |
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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 | 300 959.00 | 36 647.00 | 34 130.00 | 300 959.00 |
PE DEPRECIATION Total including other intangible assets | 43 409.00 | 13 933.00 | 4 867.00 | 43 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 550.00 | 22 714.00 | 29 263.00 | 257 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 887.00 | 42 500.00 | 27 387.00 | 84 887.00 |
6T Receivables | 20 719.00 | 5 100.00 | | 20 719.00 |
6X Other provisions for depreciation | 152 601.00 | | 27 140.00 | 152 601.00 |
7B Total provisions for depreciation | 173 321.00 | 5 100.00 | 27 140.00 | 173 321.00 |
7C Grand total | 258 208.00 | 47 600.00 | 54 527.00 | 258 208.00 |
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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 | 220 077.00 | 220 077.00 | | 220 077.00 |
8C Staff and Related Accounts | 119 039.00 | 119 039.00 | | 119 039.00 |
8D Social Security and Other Social Organizations | 162 334.00 | 162 334.00 | | 162 334.00 |
8E Income Taxes | 24 560.00 | 24 560.00 | | 24 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 143.00 | 30 143.00 | | 30 143.00 |
8L Deferred income | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
UX Other trade receivables | 281 011.00 | 281 011.00 | | 281 011.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 25 079.00 | 25 079.00 | | 25 079.00 |
VB VAT | 35 133.00 | 35 133.00 | | 35 133.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 34 039.00 | 15 487.00 | 18 552.00 | 34 039.00 |
VI Group and Associates | 107 281.00 | 107 281.00 | | 107 281.00 |
VK Loans repaid during the year | 17 494.00 | | | 17 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 110.00 | 128 110.00 | | 128 110.00 |
VS Prepaid expenses | 29 259.00 | 29 259.00 | | 29 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 504.00 | 498 844.00 | 15 660.00 | 514 504.00 |
VW VAT | 65 770.00 | 65 770.00 | | 65 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 585.00 | 755 033.00 | 18 552.00 | 773 585.00 |
