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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 | 25 293.00 | 14 324.00 | 10 969.00 | 25 293.00 |
AP Buildings | 3 924.00 | 3 924.00 | | 3 924.00 |
AR Technical installations, industrial equipment and tools | 21 599.00 | 5 432.00 | 16 167.00 | 21 599.00 |
AT Other tangible assets | 333 989.00 | 172 736.00 | 161 253.00 | 333 989.00 |
AV Fixed assets in progress | 4 188.00 | | 4 188.00 | 4 188.00 |
BF Loans | 2 367.00 | | 2 367.00 | 2 367.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 401 661.00 | 196 516.00 | 205 145.00 | 401 661.00 |
BN Goods in progress | 404 714.00 | | 404 714.00 | 404 714.00 |
BX Customers and related accounts | 782 481.00 | 5 569.00 | 776 912.00 | 782 481.00 |
BZ Other receivables | 1 862 817.00 | | 1 862 817.00 | 1 862 817.00 |
CF Cash and cash equivalents | 296 755.00 | | 296 755.00 | 296 755.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 3 358 460.00 | 5 569.00 | 3 352 891.00 | 3 358 460.00 |
CO Grand total (0 to V) | 3 760 121.00 | 202 085.00 | 3 558 035.00 | 3 760 121.00 |
CP Shares due in less than one year | 2 467.00 | | | 2 467.00 |
CU Other investments | 10 200.00 | 100.00 | 10 100.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 844 273.00 | 676 216.00 | | 844 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 898.00 | 418 057.00 | | 519 898.00 |
DL TOTAL (I) | 1 419 172.00 | 1 149 273.00 | | 1 419 172.00 |
DP Provisions for Risks | 12 146.00 | | | 12 146.00 |
DR TOTAL (IV) | 12 146.00 | | | 12 146.00 |
DU Loans and Debts from Credit Institutions (3) | 484 882.00 | 23 160.00 | | 484 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 300.00 | 183 245.00 | | 488 300.00 |
DX Trade payables and related accounts | 328 787.00 | 399 050.00 | | 328 787.00 |
DY Tax and social security liabilities | 429 726.00 | 450 572.00 | | 429 726.00 |
EA Other liabilities | 1 267.00 | 4 705.00 | | 1 267.00 |
EB Prepaid income (2) | 393 756.00 | | | 393 756.00 |
EC TOTAL (IV) | 2 126 718.00 | 1 060 732.00 | | 2 126 718.00 |
EE Grand total (I to V) | 3 558 035.00 | 2 210 005.00 | | 3 558 035.00 |
EG Accrued income and payables due within one year | 1 662 228.00 | 1 052 494.00 | | 1 662 228.00 |
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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 | 259 362.00 | | 145 266.00 | 259 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 967.00 | 12 667.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 401 661.00 | |
IO DECREASES Total including other intangible assets | | | 25 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 022.00 | | 9 271.00 | 16 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 722.00 | | 133 979.00 | 229 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | 2 016.00 | 13 618.00 |
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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 | 139 988.00 | 56 428.00 | | 139 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 436.00 | 2 888.00 | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 552.00 | 53 540.00 | | 128 552.00 |
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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 | 328 787.00 | 328 787.00 | | 328 787.00 |
8C Staff and Related Accounts | 62 605.00 | 62 605.00 | | 62 605.00 |
8D Social Security and Other Social Organizations | 116 296.00 | 116 296.00 | | 116 296.00 |
8E Income Taxes | 37 989.00 | 37 989.00 | | 37 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
8L Deferred income | 393 756.00 | 393 756.00 | | 393 756.00 |
UP Loans | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 775 798.00 | 775 798.00 | | 775 798.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VA Doubtful or disputed receivables | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 60 161.00 | 60 161.00 | | 60 161.00 |
VC Group and associates | 1 791 419.00 | 1 791 419.00 | | 1 791 419.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 483 385.00 | 18 895.00 | 426 486.00 | 483 385.00 |
VI Group and Associates | 488 300.00 | 488 300.00 | | 488 300.00 |
VJ Loans taken out during the year | 469 655.00 | | | 469 655.00 |
VK Loans repaid during the year | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 124.00 | 16 124.00 | | 16 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 459.00 | 2 659 459.00 | | 2 659 459.00 |
VW VAT | 196 712.00 | 196 712.00 | | 196 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 718.00 | 1 662 228.00 | 426 486.00 | 2 126 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
