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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 | 17 625.00 | 11 280.00 | 6 345.00 | 17 625.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 127 404.00 | 120 111.00 | 7 293.00 | 127 404.00 |
AT Other tangible assets | 172 352.00 | 116 317.00 | 56 035.00 | 172 352.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 338 972.00 | 247 709.00 | 91 264.00 | 338 972.00 |
BL Raw materials, supplies | 7 361.00 | | 7 361.00 | 7 361.00 |
BT Goods | 489 691.00 | | 489 691.00 | 489 691.00 |
BX Customers and related accounts | 216 690.00 | 11 850.00 | 204 840.00 | 216 690.00 |
BZ Other receivables | 75 045.00 | | 75 045.00 | 75 045.00 |
CF Cash and cash equivalents | 182 131.00 | | 182 131.00 | 182 131.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 974 935.00 | 11 850.00 | 963 085.00 | 974 935.00 |
CO Grand total (0 to V) | 1 313 907.00 | 259 559.00 | 1 054 348.00 | 1 313 907.00 |
CP Shares due in less than one year | 2 146.00 | | | 2 146.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DH Retained earnings | -298 407.00 | -272 088.00 | | -298 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 626.00 | -26 319.00 | | 44 626.00 |
DL TOTAL (I) | 397 633.00 | 353 007.00 | | 397 633.00 |
DU Loans and Debts from Credit Institutions (3) | 161 619.00 | 84 268.00 | | 161 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | | | 4 996.00 |
DW Advances and down payments received on current orders | | 226.00 | | |
DX Trade payables and related accounts | 370 173.00 | 334 257.00 | | 370 173.00 |
DY Tax and social security liabilities | 102 681.00 | 155 695.00 | | 102 681.00 |
EA Other liabilities | 17 249.00 | 18 261.00 | | 17 249.00 |
EB Prepaid income (2) | | 1 223.00 | | |
EC TOTAL (IV) | 656 716.00 | 593 930.00 | | 656 716.00 |
EE Grand total (I to V) | 1 054 348.00 | 946 937.00 | | 1 054 348.00 |
EG Accrued income and payables due within one year | 654 382.00 | 587 228.00 | | 654 382.00 |
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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 | 332 327.00 | | 6 645.00 | 332 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 338 972.00 | |
IO DECREASES Total including other intangible assets | | | 33 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 937.00 | | | 33 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 111.00 | | 6 645.00 | 293 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 232 611.00 | 15 097.00 | | 232 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | 3 525.00 | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 856.00 | 11 572.00 | | 224 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 083.00 | 1 583.00 | 1 815.00 | 12 083.00 |
7B Total provisions for depreciation | 12 083.00 | 1 583.00 | 1 815.00 | 12 083.00 |
7C Grand total | 12 083.00 | 1 583.00 | 1 815.00 | 12 083.00 |
UE of which provisions and reversals: - Operating | | 1 583.00 | 1 815.00 | |
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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 | 370 173.00 | 370 173.00 | | 370 173.00 |
8C Staff and Related Accounts | 39 060.00 | 39 060.00 | | 39 060.00 |
8D Social Security and Other Social Organizations | 34 930.00 | 34 930.00 | | 34 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 249.00 | 17 249.00 | | 17 249.00 |
UP Loans | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 216 690.00 | 216 690.00 | | 216 690.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 150 393.00 | 150 393.00 | | 150 393.00 |
VH Loans with a maturity of more than one year at origin | 11 225.00 | 8 891.00 | 2 334.00 | 11 225.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 311.00 | | | 4 311.00 |
VM Income taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 361.00 | 62 361.00 | | 62 361.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 899.00 | 297 899.00 | | 297 899.00 |
VW VAT | 23 217.00 | 23 217.00 | | 23 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 716.00 | 654 382.00 | 2 334.00 | 656 716.00 |
