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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 | 18 995.00 | 18 904.00 | 91.00 | 18 995.00 |
AN Land | 26 335.00 | 26 335.00 | | 26 335.00 |
AP Buildings | 11 281.00 | 1 570.00 | 9 711.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | 33 184.00 | 21 518.00 | 11 666.00 | 33 184.00 |
AT Other tangible assets | 255 175.00 | 194 961.00 | 60 213.00 | 255 175.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 350 305.00 | 263 288.00 | 87 016.00 | 350 305.00 |
BT Goods | 560 478.00 | 14 061.00 | 546 417.00 | 560 478.00 |
BX Customers and related accounts | 876 917.00 | 100 182.00 | 776 734.00 | 876 917.00 |
BZ Other receivables | 81 700.00 | | 81 700.00 | 81 700.00 |
CD Marketable securities | 300 113.00 | | 300 113.00 | 300 113.00 |
CF Cash and cash equivalents | 624 506.00 | | 624 506.00 | 624 506.00 |
CH Prepaid expenses | 64 026.00 | | 64 026.00 | 64 026.00 |
CJ TOTAL (II) | 2 507 740.00 | 114 243.00 | 2 393 496.00 | 2 507 740.00 |
CO Grand total (0 to V) | 2 858 045.00 | 377 531.00 | 2 480 512.00 | 2 858 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 499 719.00 | 598 258.00 | | 499 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 296.00 | -98 538.00 | | 75 296.00 |
DL TOTAL (I) | 685 015.00 | 609 719.00 | | 685 015.00 |
DU Loans and Debts from Credit Institutions (3) | 589 129.00 | 632 868.00 | | 589 129.00 |
DX Trade payables and related accounts | 886 967.00 | 524 623.00 | | 886 967.00 |
DY Tax and social security liabilities | 244 828.00 | 99 118.00 | | 244 828.00 |
EA Other liabilities | 934.00 | 1 652.00 | | 934.00 |
EB Prepaid income (2) | 73 642.00 | 22 045.00 | | 73 642.00 |
EC TOTAL (IV) | 1 795 500.00 | 1 280 306.00 | | 1 795 500.00 |
EE Grand total (I to V) | 2 480 512.00 | 1 890 025.00 | | 2 480 512.00 |
EG Accrued income and payables due within one year | 1 332 669.00 | 691 166.00 | | 1 332 669.00 |
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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 | 344 736.00 | | 6 777.00 | 344 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 350 305.00 | |
IO DECREASES Total including other intangible assets | | | 18 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 325 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 995.00 | | | 18 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 406.00 | | 6 777.00 | 320 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 240 144.00 | 24 352.00 | 1 208.00 | 240 144.00 |
PE DEPRECIATION Total including other intangible assets | 18 437.00 | 467.00 | | 18 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 706.00 | 23 886.00 | 1 208.00 | 221 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 727.00 | 3 334.00 | | 10 727.00 |
6T Receivables | 100 182.00 | | | 100 182.00 |
7B Total provisions for depreciation | 110 909.00 | 3 334.00 | | 110 909.00 |
7C Grand total | 110 909.00 | 3 334.00 | | 110 909.00 |
UE of which provisions and reversals: - Operating | | 3 334.00 | | |
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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 | 886 967.00 | 886 967.00 | | 886 967.00 |
8C Staff and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8D Social Security and Other Social Organizations | 52 763.00 | 52 763.00 | | 52 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
8L Deferred income | 73 642.00 | 73 642.00 | | 73 642.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 755 829.00 | 755 829.00 | | 755 829.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 121 087.00 | 121 087.00 | | 121 087.00 |
VB VAT | 79 535.00 | 79 535.00 | | 79 535.00 |
VH Loans with a maturity of more than one year at origin | 589 129.00 | 126 299.00 | 462 830.00 | 589 129.00 |
VK Loans repaid during the year | 43 739.00 | | | 43 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 913.00 | 11 913.00 | | 11 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 64 026.00 | 64 026.00 | | 64 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 979.00 | 1 022 644.00 | 5 335.00 | 1 027 979.00 |
VW VAT | 149 244.00 | 149 244.00 | | 149 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 499.00 | 1 332 669.00 | 462 830.00 | 1 795 499.00 |
