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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AP Buildings | 19 264.00 | 5 706.00 | 13 558.00 | 19 264.00 |
AR Technical installations, industrial equipment and tools | 876 121.00 | 537 877.00 | 338 244.00 | 876 121.00 |
AT Other tangible assets | 482 192.00 | 278 951.00 | 203 241.00 | 482 192.00 |
BJ TOTAL (I) | 1 381 042.00 | 825 999.00 | 555 042.00 | 1 381 042.00 |
BL Raw materials, supplies | 15 007.00 | | 15 007.00 | 15 007.00 |
BX Customers and related accounts | 1 081 802.00 | | 1 081 802.00 | 1 081 802.00 |
BZ Other receivables | 57 647.00 | | 57 647.00 | 57 647.00 |
CF Cash and cash equivalents | 497 915.00 | | 497 915.00 | 497 915.00 |
CH Prepaid expenses | 24 298.00 | | 24 298.00 | 24 298.00 |
CJ TOTAL (II) | 1 676 669.00 | | 1 676 669.00 | 1 676 669.00 |
CO Grand total (0 to V) | 3 057 711.00 | 825 999.00 | 2 231 711.00 | 3 057 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | 7 515.00 | | 7 515.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 572 241.00 | 491 445.00 | | 572 241.00 |
DH Retained earnings | | -163 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 660.00 | 244 112.00 | | 187 660.00 |
DL TOTAL (I) | 768 635.00 | 580 976.00 | | 768 635.00 |
DU Loans and Debts from Credit Institutions (3) | 496 481.00 | 316 218.00 | | 496 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 076.00 | 38 076.00 | | 38 076.00 |
DX Trade payables and related accounts | 435 228.00 | 319 155.00 | | 435 228.00 |
DY Tax and social security liabilities | 401 639.00 | 260 912.00 | | 401 639.00 |
EA Other liabilities | 91 653.00 | 241 059.00 | | 91 653.00 |
EC TOTAL (IV) | 1 463 076.00 | 1 175 421.00 | | 1 463 076.00 |
EE Grand total (I to V) | 2 231 711.00 | 1 756 396.00 | | 2 231 711.00 |
EG Accrued income and payables due within one year | 1 132 843.00 | 958 416.00 | | 1 132 843.00 |
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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 | 1 107 254.00 | | 283 105.00 | 1 107 254.00 |
I4 DECREASES Grand Total | | 9 318.00 | 1 381 042.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 318.00 | 1 377 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 789.00 | | 283 105.00 | 1 103 789.00 |
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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 | 668 157.00 | 166 710.00 | 8 868.00 | 668 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 692.00 | 166 710.00 | 8 868.00 | 664 692.00 |
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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 | 435 228.00 | 435 228.00 | | 435 228.00 |
8C Staff and Related Accounts | 58 139.00 | 58 139.00 | | 58 139.00 |
8D Social Security and Other Social Organizations | 47 412.00 | 47 412.00 | | 47 412.00 |
8E Income Taxes | 60 060.00 | 60 060.00 | | 60 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 653.00 | 91 653.00 | | 91 653.00 |
UX Other trade receivables | 1 081 802.00 | 1 081 802.00 | | 1 081 802.00 |
UZ Social Security, other social security organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 44 617.00 | 44 617.00 | | 44 617.00 |
VH Loans with a maturity of more than one year at origin | 496 481.00 | 166 248.00 | 330 233.00 | 496 481.00 |
VI Group and Associates | 38 076.00 | 38 076.00 | | 38 076.00 |
VJ Loans taken out during the year | 255 900.00 | | | 255 900.00 |
VK Loans repaid during the year | 280 637.00 | | | 280 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
VS Prepaid expenses | 24 298.00 | 24 298.00 | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 747.00 | 1 163 747.00 | | 1 163 747.00 |
VW VAT | 223 664.00 | 223 664.00 | | 223 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 076.00 | 1 132 843.00 | 330 233.00 | 1 463 076.00 |
