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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 | 482.00 | 469.00 | 12.00 | 482.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 206 589.00 | 199 203.00 | 7 386.00 | 206 589.00 |
AT Other tangible assets | 325 558.00 | 266 220.00 | 59 338.00 | 325 558.00 |
BH Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
BJ TOTAL (I) | 551 571.00 | 467 284.00 | 84 287.00 | 551 571.00 |
BL Raw materials, supplies | 23 715.00 | | 23 715.00 | 23 715.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 654 146.00 | 9 719.00 | 644 427.00 | 654 146.00 |
BZ Other receivables | 46 406.00 | | 46 406.00 | 46 406.00 |
CF Cash and cash equivalents | 44 414.00 | | 44 414.00 | 44 414.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 782 058.00 | 9 719.00 | 772 339.00 | 782 058.00 |
CO Grand total (0 to V) | 1 333 629.00 | 477 003.00 | 856 626.00 | 1 333 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 289 881.00 | | | 289 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | | | 33 059.00 |
DL TOTAL (I) | 363 640.00 | | | 363 640.00 |
DU Loans and Debts from Credit Institutions (3) | 211 849.00 | | | 211 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 80 440.00 | | | 80 440.00 |
DY Tax and social security liabilities | 198 608.00 | | | 198 608.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 492 986.00 | | | 492 986.00 |
EE Grand total (I to V) | 856 626.00 | | | 856 626.00 |
EG Accrued income and payables due within one year | 422 641.00 | | | 422 641.00 |
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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 | 80 702.00 | | | 80 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 702.00 | | | 80 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 718.00 | | | 9 718.00 |
7B Total provisions for depreciation | 9 718.00 | | | 9 718.00 |
7C Grand total | 9 718.00 | | | 9 718.00 |
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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 | 80 440.00 | 80 440.00 | | 80 440.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 67 102.00 | 67 102.00 | | 67 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
UX Other trade receivables | 643 932.00 | 643 932.00 | | 643 932.00 |
UY Staff and related accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
UZ Social Security, other social security organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
VA Doubtful or disputed receivables | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VG Loans with a maturity of up to one year at origin | 100 497.00 | 100 497.00 | | 100 497.00 |
VH Loans with a maturity of more than one year at origin | 111 351.00 | 41 006.00 | 70 345.00 | 111 351.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 462.00 | | | 37 462.00 |
VM Income taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 850.00 | 15 850.00 | | 15 850.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 598.00 | 713 505.00 | 17 093.00 | 730 598.00 |
VW VAT | 124 985.00 | 124 985.00 | | 124 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 986.00 | 422 641.00 | 70 345.00 | 492 986.00 |
