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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 139 619.00 | 581 383.00 | 558 236.00 | 1 139 619.00 |
AT Other tangible assets | 116 676.00 | 93 335.00 | 23 340.00 | 116 676.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 449 874.00 | 691 801.00 | 758 073.00 | 1 449 874.00 |
BL Raw materials, supplies | 159 979.00 | | 159 979.00 | 159 979.00 |
BN Goods in progress | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 637 935.00 | 87 960.00 | 549 975.00 | 637 935.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 750 540.00 | | 750 540.00 | 750 540.00 |
CH Prepaid expenses | 29 568.00 | | 29 568.00 | 29 568.00 |
CJ TOTAL (II) | 1 582 204.00 | 87 960.00 | 1 494 244.00 | 1 582 204.00 |
CO Grand total (0 to V) | 3 032 078.00 | 779 761.00 | 2 252 317.00 | 3 032 078.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 535 724.00 | 503 132.00 | | 535 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 896.00 | 32 592.00 | | 30 896.00 |
DL TOTAL (I) | 863 619.00 | 832 724.00 | | 863 619.00 |
DQ Provisions for Expenses | 68 032.00 | 61 450.00 | | 68 032.00 |
DR TOTAL (IV) | 68 032.00 | 61 450.00 | | 68 032.00 |
DU Loans and Debts from Credit Institutions (3) | 998 463.00 | 657 611.00 | | 998 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 194.00 | 64 194.00 | | 79 194.00 |
DX Trade payables and related accounts | 81 144.00 | 70 223.00 | | 81 144.00 |
DY Tax and social security liabilities | 155 145.00 | 172 467.00 | | 155 145.00 |
EA Other liabilities | 6 720.00 | 1 206.00 | | 6 720.00 |
EC TOTAL (IV) | 1 320 666.00 | 965 701.00 | | 1 320 666.00 |
EE Grand total (I to V) | 2 252 317.00 | 1 859 875.00 | | 2 252 317.00 |
EG Accrued income and payables due within one year | 848 465.00 | 433 368.00 | | 848 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 1 449 874.00 | | | 1 449 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 047.00 | |
I4 DECREASES Grand Total | | | 1 449 874.00 | |
IO DECREASES Total including other intangible assets | | | 169 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 532.00 | | | 169 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 295.00 | | | 1 256 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 047.00 | | | 24 047.00 |
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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 | 538 596.00 | 153 205.00 | | 538 596.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 513.00 | 153 205.00 | | 521 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 61 450.00 | 14 621.00 | 8 039.00 | 61 450.00 |
6T Receivables | 89 687.00 | | 1 727.00 | 89 687.00 |
7B Total provisions for depreciation | 89 687.00 | | 1 727.00 | 89 687.00 |
7C Grand total | 151 137.00 | 14 621.00 | 9 766.00 | 151 137.00 |
UE of which provisions and reversals: - Operating | | 14 621.00 | | |
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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 | 81 144.00 | 81 144.00 | | 81 144.00 |
8C Staff and Related Accounts | 52 526.00 | 52 526.00 | | 52 526.00 |
8D Social Security and Other Social Organizations | 79 449.00 | 79 449.00 | | 79 449.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 447 927.00 | 447 927.00 | | 447 927.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VA Doubtful or disputed receivables | 190 007.00 | 190 007.00 | | 190 007.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 998 203.00 | 526 002.00 | 472 201.00 | 998 203.00 |
VI Group and Associates | 79 194.00 | 79 194.00 | | 79 194.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 62 269.00 | | | 62 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 567.00 | 15 567.00 | | 15 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 29 568.00 | 29 568.00 | | 29 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 965.00 | 694 965.00 | | 694 965.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 666.00 | 848 465.00 | 472 201.00 | 1 320 666.00 |
