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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 | 10 334.00 | 98.00 | 10 236.00 | 10 334.00 |
AP Buildings | 228 509.00 | 194 609.00 | 33 900.00 | 228 509.00 |
AR Technical installations, industrial equipment and tools | 77 484.00 | 59 363.00 | 18 121.00 | 77 484.00 |
AT Other tangible assets | 58 024.00 | 32 770.00 | 25 254.00 | 58 024.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 378 167.00 | 286 839.00 | 91 328.00 | 378 167.00 |
BT Goods | 473 655.00 | | 473 655.00 | 473 655.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 381 679.00 | 4 860.00 | 376 818.00 | 381 679.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 47 764.00 | | 47 764.00 | 47 764.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 914 692.00 | 4 860.00 | 909 832.00 | 914 692.00 |
CO Grand total (0 to V) | 1 292 859.00 | 291 700.00 | 1 001 159.00 | 1 292 859.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 576.00 | | 2 576.00 | 2 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 335 620.00 | 297 468.00 | | 335 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 242.00 | 38 152.00 | | 50 242.00 |
DL TOTAL (I) | 550 862.00 | 500 620.00 | | 550 862.00 |
DU Loans and Debts from Credit Institutions (3) | 154 805.00 | 76 115.00 | | 154 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 329.00 | 139 806.00 | | 115 329.00 |
DX Trade payables and related accounts | 113 766.00 | 114 266.00 | | 113 766.00 |
DY Tax and social security liabilities | 64 771.00 | 44 163.00 | | 64 771.00 |
EA Other liabilities | 1 627.00 | 1 907.00 | | 1 627.00 |
EC TOTAL (IV) | 450 297.00 | 376 257.00 | | 450 297.00 |
EE Grand total (I to V) | 1 001 159.00 | 876 877.00 | | 1 001 159.00 |
EG Accrued income and payables due within one year | 362 022.00 | 328 829.00 | | 362 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 044.00 | 6 923.00 | | 39 044.00 |
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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 | 343 804.00 | | 50 131.00 | 343 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | 15 768.00 | 378 167.00 | |
IO DECREASES Total including other intangible assets | | | 10 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 768.00 | 364 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 395.00 | | 39 389.00 | 340 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | 408.00 | 3 409.00 |
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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 | 256 480.00 | 31 241.00 | 908.00 | 256 480.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 256 480.00 | 31 144.00 | 908.00 | 256 480.00 |
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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 | 113 766.00 | 113 766.00 | | 113 766.00 |
8C Staff and Related Accounts | 27 570.00 | 27 570.00 | | 27 570.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 375 846.00 | 375 846.00 | | 375 846.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 39 636.00 | 39 636.00 | | 39 636.00 |
VH Loans with a maturity of more than one year at origin | 115 169.00 | 26 894.00 | 76 275.00 | 115 169.00 |
VI Group and Associates | 115 329.00 | 115 329.00 | | 115 329.00 |
VJ Loans taken out during the year | 67 182.00 | | | 67 182.00 |
VK Loans repaid during the year | 20 626.00 | | | 20 626.00 |
VM Income taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 953.00 | 392 712.00 | 1 241.00 | 393 953.00 |
VW VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 297.00 | 362 022.00 | 76 275.00 | 450 297.00 |
