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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 | 31 493.00 | 23 924.00 | 7 569.00 | 31 493.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 806.00 | 35 533.00 | 12 273.00 | 47 806.00 |
AT Other tangible assets | 1 949 963.00 | 906 160.00 | 1 043 803.00 | 1 949 963.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 2 044 699.00 | 965 617.00 | 1 079 082.00 | 2 044 699.00 |
BL Raw materials, supplies | 27 350.00 | | 27 350.00 | 27 350.00 |
BV Advances and down payments on orders | 10 754.00 | | 10 754.00 | 10 754.00 |
BX Customers and related accounts | 684 453.00 | | 684 453.00 | 684 453.00 |
BZ Other receivables | 244 797.00 | | 244 797.00 | 244 797.00 |
CF Cash and cash equivalents | 324 057.00 | | 324 057.00 | 324 057.00 |
CH Prepaid expenses | 41 230.00 | | 41 230.00 | 41 230.00 |
CJ TOTAL (II) | 1 332 640.00 | | 1 332 640.00 | 1 332 640.00 |
CO Grand total (0 to V) | 3 377 339.00 | 965 617.00 | 2 411 722.00 | 3 377 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 498 556.00 | | | 498 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 750.00 | | | 112 750.00 |
DL TOTAL (I) | 831 306.00 | | | 831 306.00 |
DU Loans and Debts from Credit Institutions (3) | 966 664.00 | | | 966 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 258 344.00 | | | 258 344.00 |
DY Tax and social security liabilities | 353 667.00 | | | 353 667.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 1 580 415.00 | | | 1 580 415.00 |
EE Grand total (I to V) | 2 411 722.00 | | | 2 411 722.00 |
EG Accrued income and payables due within one year | 767 291.00 | | | 767 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 358.00 | | | 35 358.00 |
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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 | 1 488 791.00 | | 730 510.00 | 1 488 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 437.00 | |
I4 DECREASES Grand Total | | 174 602.00 | 2 044 699.00 | |
IO DECREASES Total including other intangible assets | | 12 873.00 | 41 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 729.00 | 1 997 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 366.00 | | | 54 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 989.00 | | 730 510.00 | 1 428 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437.00 | | | 5 437.00 |
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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 | 839 766.00 | 269 033.00 | 143 182.00 | 839 766.00 |
PE DEPRECIATION Total including other intangible assets | 29 588.00 | 7 209.00 | 12 873.00 | 29 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 178.00 | 261 824.00 | 130 309.00 | 810 178.00 |
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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 | 258 344.00 | 258 344.00 | | 258 344.00 |
8C Staff and Related Accounts | 199 841.00 | 199 841.00 | | 199 841.00 |
8D Social Security and Other Social Organizations | 124 549.00 | 124 549.00 | | 124 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
UX Other trade receivables | 684 453.00 | 684 453.00 | | 684 453.00 |
UY Staff and related accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 63 230.00 | 63 230.00 | | 63 230.00 |
VC Group and associates | 56 882.00 | 56 882.00 | | 56 882.00 |
VG Loans with a maturity of up to one year at origin | 35 358.00 | | 35 358.00 | 35 358.00 |
VH Loans with a maturity of more than one year at origin | 931 306.00 | 254 133.00 | 661 801.00 | 931 306.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VJ Loans taken out during the year | 698 900.00 | | | 698 900.00 |
VK Loans repaid during the year | 193 572.00 | | | 193 572.00 |
VN Other taxes, similar payments | 2 424.00 | 2 424.00 | | 2 424.00 |
VP Miscellaneous | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 091.00 | 25 091.00 | | 25 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 339.00 | 117 339.00 | | 117 339.00 |
VS Prepaid expenses | 41 230.00 | 41 230.00 | | 41 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 917.00 | 970 480.00 | 5 437.00 | 975 917.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 415.00 | 867 884.00 | 697 159.00 | 1 580 415.00 |
