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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 27 304.00 | 15 062.00 | 12 241.00 | 27 304.00 |
AT Other tangible assets | 103 994.00 | 64 703.00 | 39 291.00 | 103 994.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 13 351.00 | | 13 351.00 | 13 351.00 |
BJ TOTAL (I) | 152 212.00 | 83 214.00 | 68 999.00 | 152 212.00 |
BL Raw materials, supplies | 69 712.00 | | 69 712.00 | 69 712.00 |
BV Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 795 573.00 | 83 230.00 | 712 343.00 | 795 573.00 |
BZ Other receivables | 135 634.00 | | 135 634.00 | 135 634.00 |
CF Cash and cash equivalents | 152 467.00 | | 152 467.00 | 152 467.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 160 493.00 | 83 230.00 | 1 077 264.00 | 1 160 493.00 |
CO Grand total (0 to V) | 1 312 706.00 | 166 443.00 | 1 146 262.00 | 1 312 706.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 316.00 | 68 316.00 | | 68 316.00 |
DH Retained earnings | 82 715.00 | | | 82 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 22 145.00 | | 11 897.00 |
DL TOTAL (I) | 250 929.00 | 178 461.00 | | 250 929.00 |
DP Provisions for Risks | 10 555.00 | | | 10 555.00 |
DR TOTAL (IV) | 10 555.00 | | | 10 555.00 |
DU Loans and Debts from Credit Institutions (3) | 175 812.00 | 91 747.00 | | 175 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 333 199.00 | | 3 005.00 |
DX Trade payables and related accounts | 456 891.00 | 382 293.00 | | 456 891.00 |
DY Tax and social security liabilities | 215 118.00 | 199 838.00 | | 215 118.00 |
EA Other liabilities | 33 954.00 | 9 154.00 | | 33 954.00 |
EC TOTAL (IV) | 884 779.00 | 1 016 230.00 | | 884 779.00 |
EE Grand total (I to V) | 1 146 262.00 | 1 194 692.00 | | 1 146 262.00 |
EG Accrued income and payables due within one year | 740 502.00 | 957 398.00 | | 740 502.00 |
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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 | 131 287.00 | | 20 641.00 | 131 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 972.00 | 13 366.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 150 612.00 | |
IO DECREASES Total including other intangible assets | | | 5 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 131 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 948.00 | | | 5 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 001.00 | | 19 641.00 | 112 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338.00 | | 1 000.00 | 13 338.00 |
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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 | 65 223.00 | 18 260.00 | 270.00 | 65 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 775.00 | 18 260.00 | 270.00 | 61 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 456 891.00 | 456 891.00 | | 456 891.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 94 987.00 | 94 987.00 | | 94 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 954.00 | 33 954.00 | | 33 954.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 13 351.00 | | 13 351.00 | 13 351.00 |
UX Other trade receivables | 702 354.00 | 702 354.00 | | 702 354.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 93 219.00 | | 93 219.00 | 93 219.00 |
VB VAT | 70 342.00 | 70 342.00 | | 70 342.00 |
VH Loans with a maturity of more than one year at origin | 175 811.00 | 31 535.00 | 144 276.00 | 175 811.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VJ Loans taken out during the year | 102 714.00 | | | 102 714.00 |
VK Loans repaid during the year | 16 066.00 | | | 16 066.00 |
VM Income taxes | 10 265.00 | 10 265.00 | | 10 265.00 |
VN Other taxes, similar payments | 22 999.00 | 22 999.00 | | 22 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 965.00 | 30 965.00 | | 30 965.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 566.00 | 842 996.00 | 106 570.00 | 949 566.00 |
VW VAT | 107 654.00 | 107 654.00 | | 107 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 778.00 | 740 502.00 | 144 276.00 | 884 778.00 |
