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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 10 478.00 | 6 787.00 | 3 691.00 | 10 478.00 |
AR Technical installations, industrial equipment and tools | 293 464.00 | 195 185.00 | 98 279.00 | 293 464.00 |
AT Other tangible assets | 297 261.00 | 231 774.00 | 65 487.00 | 297 261.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
BJ TOTAL (I) | 638 862.00 | 435 726.00 | 203 136.00 | 638 862.00 |
BL Raw materials, supplies | 4 314.00 | | 4 314.00 | 4 314.00 |
BT Goods | 449 981.00 | | 449 981.00 | 449 981.00 |
BX Customers and related accounts | 389 037.00 | 16 450.00 | 372 587.00 | 389 037.00 |
BZ Other receivables | 80 356.00 | | 80 356.00 | 80 356.00 |
CF Cash and cash equivalents | 271 265.00 | | 271 265.00 | 271 265.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 195 524.00 | 16 450.00 | 1 179 074.00 | 1 195 524.00 |
CO Grand total (0 to V) | 1 834 387.00 | 452 176.00 | 1 382 211.00 | 1 834 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 843 450.00 | 777 887.00 | | 843 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 078.00 | 65 563.00 | | 76 078.00 |
DL TOTAL (I) | 927 999.00 | 851 920.00 | | 927 999.00 |
DP Provisions for Risks | 22 257.00 | | | 22 257.00 |
DR TOTAL (IV) | 22 257.00 | | | 22 257.00 |
DU Loans and Debts from Credit Institutions (3) | 62 199.00 | 69 677.00 | | 62 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 232.00 | 169 473.00 | | 169 232.00 |
DX Trade payables and related accounts | 103 041.00 | 55 354.00 | | 103 041.00 |
DY Tax and social security liabilities | 94 391.00 | 61 156.00 | | 94 391.00 |
EA Other liabilities | 3 092.00 | 566.00 | | 3 092.00 |
EC TOTAL (IV) | 431 955.00 | 356 225.00 | | 431 955.00 |
EE Grand total (I to V) | 1 382 211.00 | 1 208 145.00 | | 1 382 211.00 |
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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 | 603 580.00 | | 35 283.00 | 603 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 679.00 | |
I4 DECREASES Grand Total | | | 638 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 920.00 | | 35 283.00 | 565 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 679.00 | | | 35 679.00 |
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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 | 370 110.00 | 65 616.00 | | 370 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 130.00 | 65 616.00 | | 368 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 257.00 | | |
6T Receivables | 16 450.00 | | | 16 450.00 |
7B Total provisions for depreciation | 16 450.00 | | | 16 450.00 |
7C Grand total | 16 450.00 | 22 257.00 | | 16 450.00 |
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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 | 103 041.00 | 103 041.00 | | 103 041.00 |
8C Staff and Related Accounts | 33 567.00 | 33 567.00 | | 33 567.00 |
8D Social Security and Other Social Organizations | 35 924.00 | 35 924.00 | | 35 924.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
UX Other trade receivables | 369 297.00 | 369 297.00 | | 369 297.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
VB VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VG Loans with a maturity of up to one year at origin | 17 594.00 | 17 594.00 | | 17 594.00 |
VH Loans with a maturity of more than one year at origin | 44 605.00 | 25 374.00 | 19 231.00 | 44 605.00 |
VI Group and Associates | 169 232.00 | 169 232.00 | | 169 232.00 |
VK Loans repaid during the year | 25 071.00 | | | 25 071.00 |
VP Miscellaneous | 66 919.00 | 66 919.00 | | 66 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 542.00 | 450 223.00 | 55 319.00 | 505 542.00 |
VW VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 955.00 | 412 723.00 | 19 231.00 | 431 955.00 |
