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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 | 2 412.00 | 2 244.00 | 168.00 | 2 412.00 |
AR Technical installations, industrial equipment and tools | 52 385.00 | 39 838.00 | 12 547.00 | 52 385.00 |
AT Other tangible assets | 212 306.00 | 96 833.00 | 115 473.00 | 212 306.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 267 813.00 | 138 915.00 | 128 899.00 | 267 813.00 |
BL Raw materials, supplies | 50 095.00 | | 50 095.00 | 50 095.00 |
BX Customers and related accounts | 417 299.00 | 4 886.00 | 412 413.00 | 417 299.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 180 031.00 | | 180 031.00 | 180 031.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 663 175.00 | 4 886.00 | 658 289.00 | 663 175.00 |
CO Grand total (0 to V) | 930 988.00 | 143 801.00 | 787 188.00 | 930 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 211 328.00 | 140 499.00 | | 211 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | 74 833.00 | | 18 060.00 |
DL TOTAL (I) | 273 431.00 | 259 376.00 | | 273 431.00 |
DU Loans and Debts from Credit Institutions (3) | 127 901.00 | 201 532.00 | | 127 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 083.00 | 14 367.00 | | 31 083.00 |
DX Trade payables and related accounts | 216 024.00 | 125 445.00 | | 216 024.00 |
DY Tax and social security liabilities | 135 748.00 | 129 985.00 | | 135 748.00 |
EA Other liabilities | 3 000.00 | 2 866.00 | | 3 000.00 |
EC TOTAL (IV) | 513 757.00 | 474 196.00 | | 513 757.00 |
EE Grand total (I to V) | 787 188.00 | 733 572.00 | | 787 188.00 |
EG Accrued income and payables due within one year | 420 940.00 | 321 677.00 | | 420 940.00 |
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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 | 226 472.00 | | 59 003.00 | 226 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 17 661.00 | 267 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 661.00 | 264 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412.00 | | | 2 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 349.00 | | 59 003.00 | 223 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 123 863.00 | 32 550.00 | 17 498.00 | 123 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 568.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 187.00 | 31 982.00 | 17 498.00 | 122 187.00 |
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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 | 216 024.00 | 216 024.00 | | 216 024.00 |
8C Staff and Related Accounts | 14 076.00 | 14 076.00 | | 14 076.00 |
8D Social Security and Other Social Organizations | 62 927.00 | 62 927.00 | | 62 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 409 815.00 | 409 815.00 | | 409 815.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 7 483.00 | 7 483.00 | | 7 483.00 |
VB VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 127 600.00 | 34 784.00 | 92 817.00 | 127 600.00 |
VI Group and Associates | 31 083.00 | 31 083.00 | | 31 083.00 |
VJ Loans taken out during the year | 101 746.00 | | | 101 746.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 437.00 | 433 049.00 | 388.00 | 433 437.00 |
VW VAT | 56 495.00 | 56 495.00 | | 56 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 756.00 | 420 940.00 | 92 817.00 | 513 756.00 |
