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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 | 38 242.00 | 38 148.00 | 94.00 | 38 242.00 |
AH Goodwill | 38 202.00 | | 38 202.00 | 38 202.00 |
AR Technical installations, industrial equipment and tools | 276 415.00 | 245 044.00 | 31 371.00 | 276 415.00 |
AT Other tangible assets | 482 851.00 | 412 496.00 | 70 356.00 | 482 851.00 |
BD Other fixed assets | 24 329.00 | | 24 329.00 | 24 329.00 |
BF Loans | 133 700.00 | | 133 700.00 | 133 700.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 1 001 382.00 | 695 687.00 | 305 695.00 | 1 001 382.00 |
BL Raw materials, supplies | 79 873.00 | | 79 873.00 | 79 873.00 |
BX Customers and related accounts | 1 201 535.00 | | 1 201 535.00 | 1 201 535.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CF Cash and cash equivalents | 448 119.00 | | 448 119.00 | 448 119.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 1 753 069.00 | | 1 753 069.00 | 1 753 069.00 |
CO Grand total (0 to V) | 2 754 450.00 | 695 687.00 | 2 058 763.00 | 2 754 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 306 430.00 | | | 1 306 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 430.00 | | | 111 430.00 |
DL TOTAL (I) | 1 450 861.00 | | | 1 450 861.00 |
DU Loans and Debts from Credit Institutions (3) | 218 862.00 | | | 218 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | | | 3 788.00 |
DX Trade payables and related accounts | 49 791.00 | | | 49 791.00 |
DY Tax and social security liabilities | 314 555.00 | | | 314 555.00 |
EA Other liabilities | 20 906.00 | | | 20 906.00 |
EC TOTAL (IV) | 607 903.00 | | | 607 903.00 |
EE Grand total (I to V) | 2 058 763.00 | | | 2 058 763.00 |
EG Accrued income and payables due within one year | 595 692.00 | | | 595 692.00 |
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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 | 1 131 149.00 | | 20 164.00 | 1 131 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 165 671.00 | |
I4 DECREASES Grand Total | | 149 931.00 | 1 001 382.00 | |
IO DECREASES Total including other intangible assets | | | 76 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 931.00 | 759 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 444.00 | | | 76 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 322.00 | | 19 876.00 | 749 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 383.00 | | 288.00 | 305 383.00 |
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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 | 646 464.00 | 49 223.00 | 695 687.00 | 646 464.00 |
PE DEPRECIATION Total including other intangible assets | 36 802.00 | 1 345.00 | 38 148.00 | 36 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 662.00 | 47 878.00 | 657 539.00 | 609 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 133 700.00 | | 133 700.00 | 133 700.00 |
UT Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
UX Other trade receivables | 1 201 535.00 | 1 201 535.00 | | 1 201 535.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 11 560.00 | 11 560.00 | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 420.00 | 1 225 077.00 | 141 343.00 | 1 366 420.00 |
