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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 | 8 329.00 | 4 148.00 | 4 181.00 | 8 329.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 71 962.00 | 10 723.00 | 61 239.00 | 71 962.00 |
AR Technical installations, industrial equipment and tools | 146 153.00 | 126 231.00 | 19 921.00 | 146 153.00 |
AT Other tangible assets | 29 526.00 | 24 963.00 | 4 563.00 | 29 526.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 272 510.00 | 166 066.00 | 106 444.00 | 272 510.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 334 884.00 | 1 387.00 | 333 497.00 | 334 884.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 188 449.00 | | 188 449.00 | 188 449.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 551 827.00 | 1 387.00 | 550 440.00 | 551 827.00 |
CO Grand total (0 to V) | 824 337.00 | 167 453.00 | 656 884.00 | 824 337.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 225 679.00 | 194 777.00 | | 225 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 596.00 | 30 902.00 | | 52 596.00 |
DL TOTAL (I) | 300 274.00 | 247 679.00 | | 300 274.00 |
DU Loans and Debts from Credit Institutions (3) | 47 192.00 | 68 671.00 | | 47 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 942.00 | 192 153.00 | | 77 942.00 |
DX Trade payables and related accounts | 132 477.00 | 103 926.00 | | 132 477.00 |
DY Tax and social security liabilities | 90 950.00 | 49 319.00 | | 90 950.00 |
EA Other liabilities | 8 050.00 | 5 979.00 | | 8 050.00 |
EC TOTAL (IV) | 356 610.00 | 420 048.00 | | 356 610.00 |
EE Grand total (I to V) | 656 884.00 | 667 727.00 | | 656 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 241.00 | | 334.00 |
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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 | 247 343.00 | | 25 167.00 | 247 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 272 510.00 | |
IO DECREASES Total including other intangible assets | | | 24 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 529.00 | | 4 300.00 | 20 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 774.00 | | 20 867.00 | 226 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 134 606.00 | 31 460.00 | | 134 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | 407.00 | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 864.00 | 31 054.00 | | 130 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | | | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | | | 1 387.00 |
7C Grand total | 1 387.00 | | | 1 387.00 |
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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 | 132 477.00 | 132 477.00 | | 132 477.00 |
8C Staff and Related Accounts | 25 746.00 | 25 746.00 | | 25 746.00 |
8D Social Security and Other Social Organizations | 36 749.00 | 36 749.00 | | 36 749.00 |
8E Income Taxes | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 333 220.00 | 333 220.00 | | 333 220.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 46 858.00 | 15 784.00 | 31 074.00 | 46 858.00 |
VI Group and Associates | 77 942.00 | 77 942.00 | | 77 942.00 |
VK Loans repaid during the year | 21 570.00 | | | 21 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 918.00 | 345 918.00 | | 345 918.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 610.00 | 325 536.00 | 31 074.00 | 356 610.00 |
