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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 | 658.00 | 658.00 | | 658.00 |
AR Technical installations, industrial equipment and tools | 19 848.00 | 17 509.00 | 2 339.00 | 19 848.00 |
AT Other tangible assets | 219 836.00 | 181 684.00 | 38 151.00 | 219 836.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 242 506.00 | 199 851.00 | 42 654.00 | 242 506.00 |
BT Goods | 277 542.00 | | 277 542.00 | 277 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 054.00 | | 196 054.00 | 196 054.00 |
CF Cash and cash equivalents | 317 548.00 | | 317 548.00 | 317 548.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 793 719.00 | | 793 719.00 | 793 719.00 |
CO Grand total (0 to V) | 1 036 226.00 | 199 851.00 | 836 374.00 | 1 036 226.00 |
CR Shares due in more than one year | 105 630.00 | | | 105 630.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 387 173.00 | 395 421.00 | | 387 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 268.00 | -8 248.00 | | 72 268.00 |
DL TOTAL (I) | 467 826.00 | 395 558.00 | | 467 826.00 |
DU Loans and Debts from Credit Institutions (3) | 107 051.00 | 19 830.00 | | 107 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 188.00 | 40 796.00 | | 43 188.00 |
DW Advances and down payments received on current orders | 1 293.00 | 607.00 | | 1 293.00 |
DX Trade payables and related accounts | 156 693.00 | 158 025.00 | | 156 693.00 |
DY Tax and social security liabilities | 58 936.00 | 30 828.00 | | 58 936.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EB Prepaid income (2) | | 1 307.00 | | |
EC TOTAL (IV) | 368 548.00 | 251 396.00 | | 368 548.00 |
EE Grand total (I to V) | 836 374.00 | 646 955.00 | | 836 374.00 |
EG Accrued income and payables due within one year | 325 360.00 | 203 926.00 | | 325 360.00 |
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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 | 226 435.00 | | 16 072.00 | 226 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | | 242 507.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 613.00 | | 16 072.00 | 223 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 176 159.00 | 23 693.00 | | 176 159.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 501.00 | 23 693.00 | | 175 501.00 |
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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 | 156 693.00 | 156 693.00 | | 156 693.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VC Group and associates | 105 630.00 | | 105 630.00 | 105 630.00 |
VG Loans with a maturity of up to one year at origin | 100 675.00 | 100 675.00 | | 100 675.00 |
VH Loans with a maturity of more than one year at origin | 6 376.00 | 6 376.00 | | 6 376.00 |
VI Group and Associates | 43 188.00 | | | 43 188.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 643.00 | | | 12 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 431.00 | 81 431.00 | | 81 431.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 772.00 | 94 142.00 | 105 630.00 | 199 772.00 |
VW VAT | 41 149.00 | 41 149.00 | | 41 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 255.00 | 324 067.00 | | 367 255.00 |
