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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 103 640.00 | | 103 640.00 | 103 640.00 |
AP Buildings | 76 027.00 | 67 682.00 | 8 344.00 | 76 027.00 |
AR Technical installations, industrial equipment and tools | 279 213.00 | 211 217.00 | 67 995.00 | 279 213.00 |
AT Other tangible assets | 457 624.00 | 357 225.00 | 100 399.00 | 457 624.00 |
BD Other fixed assets | 45 519.00 | | 45 519.00 | 45 519.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 970 187.00 | 636 755.00 | 333 431.00 | 970 187.00 |
BL Raw materials, supplies | 22 040.00 | | 22 040.00 | 22 040.00 |
BX Customers and related accounts | 1 102 957.00 | 71 079.00 | 1 031 878.00 | 1 102 957.00 |
BZ Other receivables | 59 944.00 | | 59 944.00 | 59 944.00 |
CF Cash and cash equivalents | 664 508.00 | | 664 508.00 | 664 508.00 |
CH Prepaid expenses | 50 993.00 | | 50 993.00 | 50 993.00 |
CJ TOTAL (II) | 1 900 445.00 | 71 079.00 | 1 829 366.00 | 1 900 445.00 |
CO Grand total (0 to V) | 2 870 632.00 | 707 834.00 | 2 162 798.00 | 2 870 632.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 474 508.00 | | | 474 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 768.00 | | | 248 768.00 |
DL TOTAL (I) | 1 053 276.00 | | | 1 053 276.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 825.00 | | | 101 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 143.00 | | | 128 143.00 |
DX Trade payables and related accounts | 385 796.00 | | | 385 796.00 |
DY Tax and social security liabilities | 388 538.00 | | | 388 538.00 |
EA Other liabilities | 6 901.00 | | | 6 901.00 |
EB Prepaid income (2) | 97 316.00 | | | 97 316.00 |
EC TOTAL (IV) | 1 108 521.00 | | | 1 108 521.00 |
EE Grand total (I to V) | 2 162 798.00 | | | 2 162 798.00 |
EG Accrued income and payables due within one year | 1 056 581.00 | | | 1 056 581.00 |
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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 | 385 796.00 | 385 796.00 | | 385 796.00 |
8C Staff and Related Accounts | 82 167.00 | 82 167.00 | | 82 167.00 |
8D Social Security and Other Social Organizations | 142 144.00 | 142 144.00 | | 142 144.00 |
8E Income Taxes | 34 265.00 | 34 265.00 | | 34 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
8L Deferred income | 97 317.00 | 97 317.00 | | 97 317.00 |
UT Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
UX Other trade receivables | 1 025 679.00 | 1 025 679.00 | | 1 025 679.00 |
UZ Social Security, other social security organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
VA Doubtful or disputed receivables | 77 279.00 | 77 279.00 | | 77 279.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VC Group and associates | 42 904.00 | 42 904.00 | | 42 904.00 |
VH Loans with a maturity of more than one year at origin | 101 826.00 | 49 885.00 | 51 941.00 | 101 826.00 |
VI Group and Associates | 128 144.00 | 128 144.00 | | 128 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 50 994.00 | 50 994.00 | | 50 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 665.00 | 1 213 896.00 | 6 769.00 | 1 220 665.00 |
VW VAT | 123 170.00 | 123 170.00 | | 123 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 522.00 | 1 056 581.00 | 51 941.00 | 1 108 522.00 |
