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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 | 30 442.00 | 23 773.00 | 6 669.00 | 30 442.00 |
AP Buildings | 89 243.00 | 43 463.00 | 45 780.00 | 89 243.00 |
AR Technical installations, industrial equipment and tools | 302 167.00 | 223 708.00 | 78 459.00 | 302 167.00 |
AT Other tangible assets | 426 323.00 | 273 095.00 | 153 228.00 | 426 323.00 |
BJ TOTAL (I) | 848 175.00 | 564 040.00 | 284 135.00 | 848 175.00 |
BL Raw materials, supplies | 9 599.00 | | 9 599.00 | 9 599.00 |
BN Goods in progress | 16 135.00 | | 16 135.00 | 16 135.00 |
BX Customers and related accounts | 1 117 262.00 | | 1 117 262.00 | 1 117 262.00 |
BZ Other receivables | 313 148.00 | | 313 148.00 | 313 148.00 |
CF Cash and cash equivalents | 372 977.00 | | 372 977.00 | 372 977.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 1 834 282.00 | | 1 834 282.00 | 1 834 282.00 |
CO Grand total (0 to V) | 2 682 457.00 | 564 040.00 | 2 118 417.00 | 2 682 457.00 |
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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 | 404 786.00 | | | 404 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 523.00 | | | 184 523.00 |
DL TOTAL (I) | 809 309.00 | | | 809 309.00 |
DP Provisions for Risks | 67 500.00 | | | 67 500.00 |
DQ Provisions for Expenses | 19 134.00 | | | 19 134.00 |
DR TOTAL (IV) | 86 634.00 | | | 86 634.00 |
DU Loans and Debts from Credit Institutions (3) | 265 150.00 | | | 265 150.00 |
DX Trade payables and related accounts | 402 137.00 | | | 402 137.00 |
DY Tax and social security liabilities | 379 300.00 | | | 379 300.00 |
EA Other liabilities | 175 888.00 | | | 175 888.00 |
EC TOTAL (IV) | 1 222 474.00 | | | 1 222 474.00 |
EE Grand total (I to V) | 2 118 417.00 | | | 2 118 417.00 |
EG Accrued income and payables due within one year | 1 032 008.00 | | | 1 032 008.00 |
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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 | 818 081.00 | | 72 197.00 | 818 081.00 |
I4 DECREASES Grand Total | | 42 101.00 | 848 176.00 | |
IO DECREASES Total including other intangible assets | | | 30 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 101.00 | 817 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 640.00 | | 6 802.00 | 23 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 441.00 | | 65 395.00 | 794 441.00 |
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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 | 481 436.00 | 123 941.00 | 41 335.00 | 481 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 965.00 | 12 808.00 | | 10 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 470.00 | 111 133.00 | 41 335.00 | 470 470.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 207.00 | 18 427.00 | | 68 207.00 |
7C Grand total | 68 207.00 | 18 427.00 | | 68 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 150.00 | 74 684.00 | 190 466.00 | 265 150.00 |
8B Suppliers and Related Accounts | 402 137.00 | 402 137.00 | | 402 137.00 |
8D Social Security and Other Social Organizations | 301 636.00 | 301 636.00 | | 301 636.00 |
UX Other trade receivables | 1 117 262.00 | 1 117 262.00 | | 1 117 262.00 |
UZ Social Security, other social security organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
VB VAT | 291 207.00 | 291 207.00 | | 291 207.00 |
VI Group and Associates | 175 888.00 | 175 888.00 | | 175 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 571.00 | 1 435 571.00 | | 1 435 571.00 |
VW VAT | 77 663.00 | 77 663.00 | | 77 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 474.00 | 1 032 008.00 | 190 466.00 | 1 222 474.00 |
