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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 | 4 600.00 | 4 379.00 | 221.00 | 4 600.00 |
AP Buildings | 65 542.00 | 27 421.00 | 38 121.00 | 65 542.00 |
AR Technical installations, industrial equipment and tools | 33 910.00 | 18 587.00 | 15 323.00 | 33 910.00 |
AT Other tangible assets | 35 405.00 | 22 899.00 | 12 505.00 | 35 405.00 |
BD Other fixed assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 150 084.00 | 73 286.00 | 76 798.00 | 150 084.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BT Goods | 144 535.00 | | 144 535.00 | 144 535.00 |
BX Customers and related accounts | 206 752.00 | 5 589.00 | 201 163.00 | 206 752.00 |
BZ Other receivables | 23 354.00 | | 23 354.00 | 23 354.00 |
CD Marketable securities | 110 708.00 | | 110 708.00 | 110 708.00 |
CF Cash and cash equivalents | 104 726.00 | | 104 726.00 | 104 726.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 596 918.00 | 5 589.00 | 591 329.00 | 596 918.00 |
CO Grand total (0 to V) | 747 002.00 | 78 875.00 | 668 127.00 | 747 002.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 852.00 | 160 248.00 | | 210 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | 50 604.00 | | 4 771.00 |
DL TOTAL (I) | 435 623.00 | 430 852.00 | | 435 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 492.00 | 29 977.00 | | 11 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 21 337.00 | | 7 325.00 |
DX Trade payables and related accounts | 109 841.00 | 233 117.00 | | 109 841.00 |
DY Tax and social security liabilities | 98 538.00 | 136 479.00 | | 98 538.00 |
EA Other liabilities | 5 308.00 | 13 228.00 | | 5 308.00 |
EB Prepaid income (2) | | 89 856.00 | | |
EC TOTAL (IV) | 232 504.00 | 523 994.00 | | 232 504.00 |
EE Grand total (I to V) | 668 127.00 | 954 845.00 | | 668 127.00 |
EG Accrued income and payables due within one year | 227 194.00 | 512 510.00 | | 227 194.00 |
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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 | 137 326.00 | | 16 932.00 | 137 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628.00 | |
I4 DECREASES Grand Total | | 4 174.00 | 150 084.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 174.00 | 134 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 394.00 | | 6 636.00 | 132 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | 10 296.00 | 332.00 |
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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 | 57 916.00 | 19 544.00 | 4 174.00 | 57 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 940.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 477.00 | 18 604.00 | 4 174.00 | 54 477.00 |
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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 | 109 841.00 | 109 841.00 | | 109 841.00 |
8C Staff and Related Accounts | 34 446.00 | 34 446.00 | | 34 446.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 196 780.00 | 196 780.00 | | 196 780.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 9 972.00 | 9 972.00 | | 9 972.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 484.00 | 6 174.00 | 5 310.00 | 11 484.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VK Loans repaid during the year | 18 470.00 | | | 18 470.00 |
VM Income taxes | 16 979.00 | 16 979.00 | | 16 979.00 |
VP Miscellaneous | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 655.00 | 236 655.00 | | 236 655.00 |
VW VAT | 45 955.00 | 45 955.00 | | 45 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 504.00 | 227 194.00 | 5 310.00 | 232 504.00 |
