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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 | 3 363.00 | 2 313.00 | 1 050.00 | 3 363.00 |
AR Technical installations, industrial equipment and tools | 44 907.00 | 41 012.00 | 3 895.00 | 44 907.00 |
AT Other tangible assets | 248 068.00 | 213 116.00 | 34 952.00 | 248 068.00 |
BD Other fixed assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BF Loans | | | | |
BH Other financial assets | 12 056.00 | | 12 056.00 | 12 056.00 |
BJ TOTAL (I) | 318 890.00 | 256 441.00 | 62 450.00 | 318 890.00 |
BL Raw materials, supplies | 68 855.00 | | 68 855.00 | 68 855.00 |
BN Goods in progress | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 714 723.00 | 28 636.00 | 686 088.00 | 714 723.00 |
BZ Other receivables | 67 455.00 | | 67 455.00 | 67 455.00 |
CF Cash and cash equivalents | 492 078.00 | | 492 078.00 | 492 078.00 |
CH Prepaid expenses | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 1 379 127.00 | 28 636.00 | 1 350 492.00 | 1 379 127.00 |
CO Grand total (0 to V) | 1 698 017.00 | 285 076.00 | 1 412 941.00 | 1 698 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 547 781.00 | 634 079.00 | | 547 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | 33 702.00 | | 24 670.00 |
DL TOTAL (I) | 737 451.00 | 832 781.00 | | 737 451.00 |
DP Provisions for Risks | 57 642.00 | 46 019.00 | | 57 642.00 |
DR TOTAL (IV) | 57 642.00 | 46 019.00 | | 57 642.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 11 235.00 | | 205.00 |
DX Trade payables and related accounts | 409 454.00 | 194 272.00 | | 409 454.00 |
DY Tax and social security liabilities | 207 498.00 | 113 305.00 | | 207 498.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 617 848.00 | 318 811.00 | | 617 848.00 |
EE Grand total (I to V) | 1 412 941.00 | 1 197 611.00 | | 1 412 941.00 |
EG Accrued income and payables due within one year | 617 848.00 | 318 811.00 | | 617 848.00 |
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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 | 315 161.00 | | 5 805.00 | 315 161.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | 726.00 | 22 552.00 | 1 350.00 |
I4 DECREASES Grand Total | 1 350.00 | 726.00 | 318 890.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | 1 947.00 | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 117.00 | | 3 858.00 | 289 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 628.00 | | | 24 628.00 |
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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 | 230 911.00 | 25 529.00 | | 230 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 897.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 495.00 | 24 632.00 | | 229 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 019.00 | 13 623.00 | 2 000.00 | 46 019.00 |
6T Receivables | 16 086.00 | 12 549.00 | | 16 086.00 |
7B Total provisions for depreciation | 16 086.00 | 12 549.00 | | 16 086.00 |
7C Grand total | 62 105.00 | 26 172.00 | 2 000.00 | 62 105.00 |
UE of which provisions and reversals: - Operating | | 12 549.00 | | |
UJ - Exceptional | | 13 623.00 | 2 000.00 | |
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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 | 409 454.00 | 409 454.00 | | 409 454.00 |
8C Staff and Related Accounts | 28 683.00 | 28 683.00 | | 28 683.00 |
8D Social Security and Other Social Organizations | 37 944.00 | 37 944.00 | | 37 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 12 056.00 | | 12 056.00 | 12 056.00 |
UX Other trade receivables | 696 094.00 | 696 094.00 | | 696 094.00 |
UZ Social Security, other social security organizations | 9 924.00 | 9 924.00 | | 9 924.00 |
VA Doubtful or disputed receivables | 18 630.00 | 18 630.00 | | 18 630.00 |
VB VAT | 52 545.00 | 52 545.00 | | 52 545.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 11 235.00 | | | 11 235.00 |
VM Income taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 27 919.00 | 27 919.00 | | 27 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 154.00 | 810 098.00 | 12 056.00 | 822 154.00 |
VW VAT | 131 404.00 | 131 404.00 | | 131 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 848.00 | 617 848.00 | | 617 848.00 |
