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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 | 25 583.00 | 22 311.00 | 3 271.00 | 25 583.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 51 961.00 | 28 195.00 | 23 766.00 | 51 961.00 |
AR Technical installations, industrial equipment and tools | 10 826.00 | 7 735.00 | 3 091.00 | 10 826.00 |
AT Other tangible assets | 161 418.00 | 133 000.00 | 28 418.00 | 161 418.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 285 423.00 | 191 242.00 | 94 180.00 | 285 423.00 |
BT Goods | 90 704.00 | | 90 704.00 | 90 704.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 308 815.00 | 15 916.00 | 292 898.00 | 308 815.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 106 383.00 | | 106 383.00 | 106 383.00 |
CH Prepaid expenses | 20 782.00 | | 20 782.00 | 20 782.00 |
CJ TOTAL (II) | 543 234.00 | 15 916.00 | 527 317.00 | 543 234.00 |
CO Grand total (0 to V) | 828 657.00 | 207 159.00 | 621 498.00 | 828 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 174 155.00 | 124 179.00 | | 174 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 694.00 | 99 976.00 | | 123 694.00 |
DL TOTAL (I) | 325 349.00 | 251 655.00 | | 325 349.00 |
DU Loans and Debts from Credit Institutions (3) | 68 061.00 | 10 090.00 | | 68 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 996.00 | 81 655.00 | | 26 996.00 |
DX Trade payables and related accounts | 107 461.00 | 130 677.00 | | 107 461.00 |
DY Tax and social security liabilities | 91 605.00 | 118 027.00 | | 91 605.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EB Prepaid income (2) | | 16 976.00 | | |
EC TOTAL (IV) | 296 149.00 | 357 438.00 | | 296 149.00 |
EE Grand total (I to V) | 621 498.00 | 609 093.00 | | 621 498.00 |
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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 | 321 799.00 | | 24 013.00 | 321 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | 60 389.00 | 285 423.00 | |
IO DECREASES Total including other intangible assets | | | 55 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 389.00 | 224 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 723.00 | | 860.00 | 54 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 506.00 | | 23 090.00 | 261 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | 63.00 | 5 570.00 |
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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 | 216 087.00 | 33 117.00 | 57 963.00 | 216 087.00 |
PE DEPRECIATION Total including other intangible assets | 19 439.00 | 2 871.00 | | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 647.00 | 30 245.00 | 57 963.00 | 196 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 950.00 | 4 941.00 | 1 975.00 | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | 4 941.00 | 1 975.00 | 12 950.00 |
7C Grand total | 12 950.00 | 4 941.00 | 1 975.00 | 12 950.00 |
UE of which provisions and reversals: - Operating | | 4 941.00 | 1 975.00 | |
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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 | 107 461.00 | 107 461.00 | | 107 461.00 |
8C Staff and Related Accounts | 28 260.00 | 28 260.00 | | 28 260.00 |
8D Social Security and Other Social Organizations | 32 760.00 | 32 760.00 | | 32 760.00 |
8E Income Taxes | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 289 061.00 | 289 061.00 | | 289 061.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 19 753.00 | 19 753.00 | | 19 753.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 68 061.00 | 7 256.00 | 60 805.00 | 68 061.00 |
VI Group and Associates | 26 996.00 | 26 996.00 | | 26 996.00 |
VJ Loans taken out during the year | 66 028.00 | | | 66 028.00 |
VK Loans repaid during the year | 8 122.00 | | | 8 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
VS Prepaid expenses | 20 782.00 | 20 782.00 | | 20 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 326.00 | 345 376.00 | 950.00 | 346 326.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 149.00 | 235 343.00 | 60 805.00 | 296 149.00 |
