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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 160.00 | 9 160.00 | | 9 160.00 |
AR Technical installations, industrial equipment and tools | 110 014.00 | 108 450.00 | 1 564.00 | 110 014.00 |
AT Other tangible assets | 306 008.00 | 248 935.00 | 57 072.00 | 306 008.00 |
BD Other fixed assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 440 773.00 | 371 776.00 | 68 997.00 | 440 773.00 |
BL Raw materials, supplies | 92 103.00 | | 92 103.00 | 92 103.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 983 632.00 | 5 879.00 | 977 753.00 | 983 632.00 |
BZ Other receivables | 176 385.00 | | 176 385.00 | 176 385.00 |
CF Cash and cash equivalents | 701 222.00 | | 701 222.00 | 701 222.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 1 962 621.00 | 5 879.00 | 1 956 741.00 | 1 962 621.00 |
CO Grand total (0 to V) | 2 403 394.00 | 377 655.00 | 2 025 739.00 | 2 403 394.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 717 233.00 | 690 891.00 | | 717 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 112.00 | 26 342.00 | | 55 112.00 |
DL TOTAL (I) | 904 344.00 | 849 233.00 | | 904 344.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 496.00 | 109 450.00 | | 127 496.00 |
DX Trade payables and related accounts | 454 614.00 | 229 175.00 | | 454 614.00 |
DY Tax and social security liabilities | 439 285.00 | 214 236.00 | | 439 285.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 1 021 394.00 | 553 017.00 | | 1 021 394.00 |
EE Grand total (I to V) | 2 025 739.00 | 1 502 250.00 | | 2 025 739.00 |
EG Accrued income and payables due within one year | 939 265.00 | 553 017.00 | | 939 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 644.00 | | 845.00 |
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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 | 408 126.00 | | 48 740.00 | 408 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739.00 | |
I4 DECREASES Grand Total | | 16 093.00 | 440 773.00 | |
IO DECREASES Total including other intangible assets | | | 12 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 093.00 | 425 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 852.00 | | | 12 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 575.00 | | 48 699.00 | 392 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 41.00 | 2 698.00 |
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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 | 362 694.00 | 25 175.00 | 16 093.00 | 362 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 464.00 | 25 175.00 | 16 093.00 | 357 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 3 696.00 | 5 879.00 | 3 696.00 | 3 696.00 |
7B Total provisions for depreciation | 3 696.00 | 5 879.00 | 3 696.00 | 3 696.00 |
7C Grand total | 103 696.00 | 5 879.00 | 3 696.00 | 103 696.00 |
UE of which provisions and reversals: - Operating | | 5 879.00 | 3 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -72 576.00 | 72 576.00 | |
8B Suppliers and Related Accounts | 454 614.00 | 454 614.00 | | 454 614.00 |
8C Staff and Related Accounts | 41 886.00 | 41 886.00 | | 41 886.00 |
8D Social Security and Other Social Organizations | 52 359.00 | 52 359.00 | | 52 359.00 |
8E Income Taxes | 15 068.00 | 15 068.00 | | 15 068.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 968 599.00 | 968 599.00 | | 968 599.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 15 033.00 | 15 033.00 | | 15 033.00 |
VB VAT | 68 187.00 | 68 187.00 | | 68 187.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 126 651.00 | 117 098.00 | 9 553.00 | 126 651.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 23 355.00 | | | 23 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 393.00 | 10 393.00 | | 10 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 665.00 | 107 665.00 | | 107 665.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 795.00 | 1 162 795.00 | | 1 162 795.00 |
VW VAT | 319 578.00 | 319 578.00 | | 319 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 394.00 | 939 265.00 | 82 129.00 | 1 021 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
