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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 | 53 394.00 | 48 986.00 | 4 408.00 | 53 394.00 |
AR Technical installations, industrial equipment and tools | 251 135.00 | 100 473.00 | 150 663.00 | 251 135.00 |
AT Other tangible assets | 255 901.00 | 110 854.00 | 145 047.00 | 255 901.00 |
AV Fixed assets in progress | 54 773.00 | | 54 773.00 | 54 773.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 636 560.00 | 260 313.00 | 376 247.00 | 636 560.00 |
BN Goods in progress | | | | |
BT Goods | 119 281.00 | | 119 281.00 | 119 281.00 |
BX Customers and related accounts | 690 849.00 | | 690 849.00 | 690 849.00 |
BZ Other receivables | 152 623.00 | | 152 623.00 | 152 623.00 |
CF Cash and cash equivalents | 916 471.00 | | 916 471.00 | 916 471.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 1 897 592.00 | | 1 897 592.00 | 1 897 592.00 |
CO Grand total (0 to V) | 2 534 153.00 | 260 313.00 | 2 273 839.00 | 2 534 153.00 |
CP Shares due in less than one year | 21 357.00 | | | 21 357.00 |
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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 | 807 495.00 | 789 654.00 | | 807 495.00 |
DH Retained earnings | 10 235.00 | | | 10 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 402.00 | 28 076.00 | | 56 402.00 |
DL TOTAL (I) | 1 039 131.00 | 982 730.00 | | 1 039 131.00 |
DU Loans and Debts from Credit Institutions (3) | 558 976.00 | 418 437.00 | | 558 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 14 814.00 | | 123.00 |
DX Trade payables and related accounts | 510 883.00 | 190 889.00 | | 510 883.00 |
DY Tax and social security liabilities | 160 662.00 | 76 881.00 | | 160 662.00 |
EA Other liabilities | 4 063.00 | 3 761.00 | | 4 063.00 |
EC TOTAL (IV) | 1 234 708.00 | 704 782.00 | | 1 234 708.00 |
EE Grand total (I to V) | 2 273 839.00 | 1 687 512.00 | | 2 273 839.00 |
EG Accrued income and payables due within one year | 766 028.00 | 354 782.00 | | 766 028.00 |
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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 | 545 519.00 | | 196 540.00 | 545 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 357.00 | |
I4 DECREASES Grand Total | 44 979.00 | 60 520.00 | 636 560.00 | 44 979.00 |
IO DECREASES Total including other intangible assets | | | 53 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 979.00 | 60 520.00 | 561 810.00 | 44 979.00 |
KD ACQUISITIONS Total including other intangible assets | 52 008.00 | | 1 386.00 | 52 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 280.00 | | 186 029.00 | 481 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | 9 125.00 | 12 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 979.00 | | | 44 979.00 |
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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 | 212 105.00 | 99 649.00 | 51 441.00 | 212 105.00 |
PE DEPRECIATION Total including other intangible assets | 44 066.00 | 4 920.00 | | 44 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 039.00 | 94 729.00 | 51 441.00 | 168 039.00 |
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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 | 510 883.00 | 510 883.00 | | 510 883.00 |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 54 329.00 | 54 329.00 | | 54 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 21 357.00 | 21 357.00 | | 21 357.00 |
UX Other trade receivables | 690 849.00 | 690 849.00 | | 690 849.00 |
UZ Social Security, other social security organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 32 375.00 | 32 375.00 | | 32 375.00 |
VC Group and associates | 11 806.00 | 11 806.00 | | 11 806.00 |
VG Loans with a maturity of up to one year at origin | 12 723.00 | 5 238.00 | 7 485.00 | 12 723.00 |
VH Loans with a maturity of more than one year at origin | 546 253.00 | 85 058.00 | 406 195.00 | 546 253.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 79 203.00 | | | 79 203.00 |
VM Income taxes | 69 543.00 | 69 543.00 | | 69 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 422.00 | 36 422.00 | | 36 422.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 197.00 | 883 197.00 | | 883 197.00 |
VW VAT | 80 598.00 | 80 598.00 | | 80 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 708.00 | 766 028.00 | 413 680.00 | 1 234 708.00 |
