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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 6 111.00 | 1 429.00 | 4 681.00 | 6 111.00 |
AR Technical installations, industrial equipment and tools | 262 401.00 | 196 123.00 | 66 278.00 | 262 401.00 |
AT Other tangible assets | 164 428.00 | 142 229.00 | 22 199.00 | 164 428.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 439 357.00 | 344 159.00 | 95 199.00 | 439 357.00 |
BL Raw materials, supplies | 106 467.00 | | 106 467.00 | 106 467.00 |
BX Customers and related accounts | 685 798.00 | 7 352.00 | 678 446.00 | 685 798.00 |
BZ Other receivables | 32 312.00 | | 32 312.00 | 32 312.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 891 849.00 | | 891 849.00 | 891 849.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 1 931 909.00 | 7 352.00 | 1 924 557.00 | 1 931 909.00 |
CO Grand total (0 to V) | 2 371 266.00 | 351 511.00 | 2 019 755.00 | 2 371 266.00 |
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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) | 21 053.00 | 21 053.00 | | 21 053.00 |
DG Other reserves | 1 066 921.00 | 845 447.00 | | 1 066 921.00 |
DH Retained earnings | | 208 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 107.00 | 21 772.00 | | 104 107.00 |
DJ Investment subsidies | 1 234.00 | 2 495.00 | | 1 234.00 |
DL TOTAL (I) | 1 200 938.00 | 1 107 092.00 | | 1 200 938.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 861.00 | 43 345.00 | | 57 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 899.00 | 70 971.00 | | 83 899.00 |
DX Trade payables and related accounts | 415 852.00 | 168 873.00 | | 415 852.00 |
DY Tax and social security liabilities | 208 525.00 | 141 501.00 | | 208 525.00 |
EA Other liabilities | 49 087.00 | 47 866.00 | | 49 087.00 |
EB Prepaid income (2) | 3 593.00 | 890.00 | | 3 593.00 |
EC TOTAL (IV) | 818 817.00 | 473 446.00 | | 818 817.00 |
EE Grand total (I to V) | 2 019 755.00 | 1 580 538.00 | | 2 019 755.00 |
EI Including equity loans | 83 899.00 | | | 83 899.00 |
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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 | 397 339.00 | | 99 923.00 | 397 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 57 905.00 | 439 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 905.00 | 432 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | 2 000.00 | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 921.00 | | 97 923.00 | 392 921.00 |
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 | 318 393.00 | 33 864.00 | 8 098.00 | 318 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 212.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 227.00 | 33 652.00 | 8 098.00 | 314 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 109.00 | | 8 757.00 | 16 109.00 |
7B Total provisions for depreciation | 16 109.00 | | 8 757.00 | 16 109.00 |
7C Grand total | 16 109.00 | | 8 757.00 | 16 109.00 |
UE of which provisions and reversals: - Operating | | | 8 757.00 | |
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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 | 415 852.00 | 415 852.00 | | 415 852.00 |
8C Staff and Related Accounts | 38 094.00 | 38 094.00 | | 38 094.00 |
8D Social Security and Other Social Organizations | 71 814.00 | 71 814.00 | | 71 814.00 |
8E Income Taxes | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 087.00 | 49 087.00 | | 49 087.00 |
8L Deferred income | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 668 838.00 | 668 838.00 | | 668 838.00 |
UZ Social Security, other social security organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 16 960.00 | 16 960.00 | | 16 960.00 |
VB VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VH Loans with a maturity of more than one year at origin | 57 861.00 | 21 793.00 | 36 068.00 | 57 861.00 |
VI Group and Associates | 83 899.00 | 83 899.00 | | 83 899.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 518.00 | | | 20 518.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 633.00 | 733 633.00 | | 733 633.00 |
VW VAT | 75 564.00 | 75 564.00 | | 75 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 817.00 | 782 749.00 | 36 068.00 | 818 817.00 |
