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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 | 42 407.00 | 24 038.00 | 18 369.00 | 42 407.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 20 196.00 | 5 377.00 | 25 572.00 |
AT Other tangible assets | 248 265.00 | 93 503.00 | 154 763.00 | 248 265.00 |
BH Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
BJ TOTAL (I) | 360 454.00 | 137 736.00 | 222 718.00 | 360 454.00 |
BL Raw materials, supplies | 32 520.00 | | 32 520.00 | 32 520.00 |
BT Goods | 219 602.00 | | 219 602.00 | 219 602.00 |
BX Customers and related accounts | 236 795.00 | | 236 795.00 | 236 795.00 |
BZ Other receivables | 76 819.00 | | 76 819.00 | 76 819.00 |
CF Cash and cash equivalents | 103 769.00 | | 103 769.00 | 103 769.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 670 288.00 | | 670 288.00 | 670 288.00 |
CO Grand total (0 to V) | 1 030 742.00 | 137 736.00 | 893 006.00 | 1 030 742.00 |
CP Shares due in less than one year | 23 710.00 | | | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 255.00 | 1 599.00 | | 7 255.00 |
DH Retained earnings | 52 841.00 | 30 372.00 | | 52 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 449.00 | 113 125.00 | | 114 449.00 |
DL TOTAL (I) | 574 545.00 | 545 096.00 | | 574 545.00 |
DU Loans and Debts from Credit Institutions (3) | 90 205.00 | | | 90 205.00 |
DW Advances and down payments received on current orders | 2 027.00 | 2 775.00 | | 2 027.00 |
DX Trade payables and related accounts | 178 564.00 | 169 900.00 | | 178 564.00 |
DY Tax and social security liabilities | 42 960.00 | 69 482.00 | | 42 960.00 |
EA Other liabilities | 4 705.00 | 2 158.00 | | 4 705.00 |
EC TOTAL (IV) | 318 461.00 | 244 315.00 | | 318 461.00 |
EE Grand total (I to V) | 893 006.00 | 789 411.00 | | 893 006.00 |
EG Accrued income and payables due within one year | 318 461.00 | 244 315.00 | | 318 461.00 |
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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 | 263 733.00 | | 125 514.00 | 263 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 710.00 | |
I4 DECREASES Grand Total | | 28 792.00 | 360 455.00 | |
IO DECREASES Total including other intangible assets | | 1 219.00 | 62 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 574.00 | 273 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 889.00 | | 1 237.00 | 62 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 134.00 | | 124 277.00 | 177 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 710.00 | | | 23 710.00 |
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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 | 140 395.00 | 22 938.00 | 25 596.00 | 140 395.00 |
PE DEPRECIATION Total including other intangible assets | 23 637.00 | 1 620.00 | 1 219.00 | 23 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 758.00 | 21 318.00 | 24 378.00 | 116 758.00 |
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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 | 178 564.00 | 178 564.00 | | 178 564.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 18 388.00 | 18 388.00 | | 18 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 23 710.00 | 23 710.00 | | 23 710.00 |
UX Other trade receivables | 234 064.00 | 234 064.00 | | 234 064.00 |
UZ Social Security, other social security organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
VA Doubtful or disputed receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VC Group and associates | 63 843.00 | 63 843.00 | | 63 843.00 |
VH Loans with a maturity of more than one year at origin | 90 205.00 | 90 205.00 | | 90 205.00 |
VJ Loans taken out during the year | 94 742.00 | | | 94 742.00 |
VK Loans repaid during the year | 4 537.00 | | | 4 537.00 |
VM Income taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 107.00 | 338 107.00 | | 338 107.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 434.00 | 316 434.00 | | 316 434.00 |
