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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 129 321.00 | 119 375.00 | 9 946.00 | 129 321.00 |
AR Technical installations, industrial equipment and tools | 83 138.00 | 79 653.00 | 3 485.00 | 83 138.00 |
AT Other tangible assets | 93 543.00 | 78 047.00 | 15 496.00 | 93 543.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 323 794.00 | 284 166.00 | 39 628.00 | 323 794.00 |
BL Raw materials, supplies | 24 816.00 | | 24 816.00 | 24 816.00 |
BX Customers and related accounts | 292 410.00 | 1 387.00 | 291 023.00 | 292 410.00 |
BZ Other receivables | 35 957.00 | | 35 957.00 | 35 957.00 |
CF Cash and cash equivalents | 359 969.00 | | 359 969.00 | 359 969.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 719 139.00 | 1 387.00 | 717 752.00 | 719 139.00 |
CO Grand total (0 to V) | 1 042 933.00 | 285 553.00 | 757 380.00 | 1 042 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 34 737.00 | 9 975.00 | | 34 737.00 |
DH Retained earnings | 813.00 | 813.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 237.00 | 47 762.00 | | 55 237.00 |
DL TOTAL (I) | 178 788.00 | 146 550.00 | | 178 788.00 |
DU Loans and Debts from Credit Institutions (3) | 323 863.00 | 346 756.00 | | 323 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 16 866.00 | | 223.00 |
DX Trade payables and related accounts | 174 680.00 | 166 454.00 | | 174 680.00 |
DY Tax and social security liabilities | 69 256.00 | 36 044.00 | | 69 256.00 |
EA Other liabilities | 10 571.00 | 32 292.00 | | 10 571.00 |
EC TOTAL (IV) | 578 592.00 | 598 413.00 | | 578 592.00 |
EE Grand total (I to V) | 757 380.00 | 744 963.00 | | 757 380.00 |
EI Including equity loans | 223.00 | | | 223.00 |
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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 | 321 846.00 | | 1 948.00 | 321 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653.00 | |
I4 DECREASES Grand Total | | | 323 794.00 | |
IO DECREASES Total including other intangible assets | | | 10 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 139.00 | | | 10 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 054.00 | | 1 948.00 | 304 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | | 7 653.00 |
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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 | 275 495.00 | 8 671.00 | | 275 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 405.00 | 8 671.00 | | 268 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 119.00 | | 10 732.00 | 12 119.00 |
7B Total provisions for depreciation | 12 119.00 | | 10 732.00 | 12 119.00 |
7C Grand total | 12 119.00 | | 10 732.00 | 12 119.00 |
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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 | 174 680.00 | 174 680.00 | | 174 680.00 |
8C Staff and Related Accounts | 27 827.00 | 27 827.00 | | 27 827.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 290 745.00 | 290 745.00 | | 290 745.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 34 466.00 | 34 466.00 | | 34 466.00 |
VH Loans with a maturity of more than one year at origin | 323 863.00 | 69 133.00 | 249 270.00 | 323 863.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 52 926.00 | | | 52 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 006.00 | 334 353.00 | 7 653.00 | 342 006.00 |
VW VAT | 26 113.00 | 26 113.00 | | 26 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 592.00 | 323 862.00 | 249 270.00 | 578 592.00 |
