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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 | 1 966.00 | 849.00 | 1 117.00 | 1 966.00 |
AR Technical installations, industrial equipment and tools | 78 221.00 | 44 070.00 | 34 151.00 | 78 221.00 |
AT Other tangible assets | 111 836.00 | 45 204.00 | 66 632.00 | 111 836.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 203 483.00 | 90 122.00 | 113 360.00 | 203 483.00 |
BN Goods in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BT Goods | 227 230.00 | | 227 230.00 | 227 230.00 |
BX Customers and related accounts | 302 007.00 | 36 877.00 | 265 129.00 | 302 007.00 |
BZ Other receivables | 57 160.00 | | 57 160.00 | 57 160.00 |
CF Cash and cash equivalents | 72 604.00 | | 72 604.00 | 72 604.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 668 097.00 | 36 877.00 | 631 219.00 | 668 097.00 |
CO Grand total (0 to V) | 871 580.00 | 127 000.00 | 744 580.00 | 871 580.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 235 062.00 | 156 423.00 | | 235 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 265.00 | 78 639.00 | | 86 265.00 |
DL TOTAL (I) | 343 327.00 | 257 062.00 | | 343 327.00 |
DU Loans and Debts from Credit Institutions (3) | 17 667.00 | 36 548.00 | | 17 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 277.00 | 38 780.00 | | 44 277.00 |
DX Trade payables and related accounts | 203 643.00 | 281 414.00 | | 203 643.00 |
DY Tax and social security liabilities | 108 447.00 | 122 777.00 | | 108 447.00 |
EA Other liabilities | 27 219.00 | 30 436.00 | | 27 219.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 401 252.00 | 510 456.00 | | 401 252.00 |
EE Grand total (I to V) | 744 580.00 | 767 518.00 | | 744 580.00 |
EI Including equity loans | 44 277.00 | | | 44 277.00 |
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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 | 142 251.00 | | 64 651.00 | 142 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 203 483.00 | |
IO DECREASES Total including other intangible assets | | 2 711.00 | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 198 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | 2 802.00 | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 416.00 | | 61 849.00 | 137 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | 1.00 | | 2 960.00 |
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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 | 70 284.00 | 22 927.00 | 3 089.00 | 70 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 1 499.00 | 2 526.00 | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 409.00 | 21 428.00 | 563.00 | 68 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 877.00 | | | 36 877.00 |
7B Total provisions for depreciation | 36 877.00 | | | 36 877.00 |
7C Grand total | 36 877.00 | | | 36 877.00 |
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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 | 203 643.00 | 203 643.00 | | 203 643.00 |
8C Staff and Related Accounts | 54 076.00 | 54 076.00 | | 54 076.00 |
8D Social Security and Other Social Organizations | 23 271.00 | 23 271.00 | | 23 271.00 |
8E Income Taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 219.00 | 27 219.00 | | 27 219.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 254 791.00 | 254 791.00 | | 254 791.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 47 216.00 | 47 216.00 | | 47 216.00 |
VB VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 17 630.00 | 12 969.00 | 4 660.00 | 17 630.00 |
VI Group and Associates | 44 277.00 | 44 277.00 | | 44 277.00 |
VK Loans repaid during the year | 18 918.00 | | | 18 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 179.00 | 51 179.00 | | 51 179.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 708.00 | 366 708.00 | | 366 708.00 |
VW VAT | 17 387.00 | 17 387.00 | | 17 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 252.00 | 396 592.00 | 4 660.00 | 401 252.00 |
