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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 144 100.00 | | 144 100.00 | 144 100.00 |
AP Buildings | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 94 703.00 | 78 827.00 | 15 876.00 | 94 703.00 |
AT Other tangible assets | 179 914.00 | 121 086.00 | 58 827.00 | 179 914.00 |
BJ TOTAL (I) | 421 373.00 | 202 570.00 | 218 803.00 | 421 373.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 504 309.00 | | 504 309.00 | 504 309.00 |
BZ Other receivables | 67 722.00 | | 67 722.00 | 67 722.00 |
CD Marketable securities | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 78 521.00 | | 78 521.00 | 78 521.00 |
CJ TOTAL (II) | 653 841.00 | | 653 841.00 | 653 841.00 |
CO Grand total (0 to V) | 1 075 214.00 | 202 570.00 | 872 644.00 | 1 075 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 977.00 | 15 977.00 | | 15 977.00 |
DH Retained earnings | 142 889.00 | 114 052.00 | | 142 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 348.00 | 28 837.00 | | 32 348.00 |
DL TOTAL (I) | 199 599.00 | 167 251.00 | | 199 599.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 340.00 | 60 747.00 | | 37 340.00 |
DX Trade payables and related accounts | 389 636.00 | 231 597.00 | | 389 636.00 |
DY Tax and social security liabilities | 87 868.00 | 74 970.00 | | 87 868.00 |
EA Other liabilities | 8 201.00 | 3 951.00 | | 8 201.00 |
EC TOTAL (IV) | 673 046.00 | 521 265.00 | | 673 046.00 |
EE Grand total (I to V) | 872 644.00 | 688 516.00 | | 872 644.00 |
EG Accrued income and payables due within one year | 523 046.00 | 521 265.00 | | 523 046.00 |
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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 | 413 123.00 | | 8 250.00 | 413 123.00 |
I4 DECREASES Grand Total | | | 421 373.00 | |
IO DECREASES Total including other intangible assets | | | 145 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 007.00 | | | 145 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 116.00 | | 8 250.00 | 268 116.00 |
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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 | 179 514.00 | 23 056.00 | | 179 514.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 607.00 | 23 056.00 | | 178 607.00 |
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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 | 389 636.00 | 389 636.00 | | 389 636.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 11 538.00 | 11 538.00 | | 11 538.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 201.00 | 8 201.00 | | 8 201.00 |
UX Other trade receivables | 504 309.00 | 504 309.00 | | 504 309.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 57 936.00 | 57 936.00 | | 57 936.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 38 160.00 | 38 160.00 | | 38 160.00 |
VJ Loans taken out during the year | 16 225.00 | | | 16 225.00 |
VK Loans repaid during the year | 16 225.00 | | | 16 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 032.00 | 572 032.00 | | 572 032.00 |
VW VAT | 68 255.00 | 68 255.00 | | 68 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 046.00 | 523 046.00 | 150 000.00 | 673 046.00 |
