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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 | 9 202.00 | 9 179.00 | 23.00 | 9 202.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 140 299.00 | 116 429.00 | 23 870.00 | 140 299.00 |
AT Other tangible assets | 233 418.00 | 159 265.00 | 74 153.00 | 233 418.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 436 770.00 | 284 873.00 | 151 897.00 | 436 770.00 |
BL Raw materials, supplies | 191 206.00 | | 191 206.00 | 191 206.00 |
BX Customers and related accounts | 428 534.00 | 5 259.00 | 423 274.00 | 428 534.00 |
BZ Other receivables | 30 173.00 | | 30 173.00 | 30 173.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 656 990.00 | 5 259.00 | 651 730.00 | 656 990.00 |
CO Grand total (0 to V) | 1 093 759.00 | 290 132.00 | 803 627.00 | 1 093 759.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 312 565.00 | 264 846.00 | | 312 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 545.00 | 57 719.00 | | 5 545.00 |
DL TOTAL (I) | 417 110.00 | 421 565.00 | | 417 110.00 |
DU Loans and Debts from Credit Institutions (3) | 52 351.00 | 19 074.00 | | 52 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 135 692.00 | 81 535.00 | | 135 692.00 |
DY Tax and social security liabilities | 184 627.00 | 185 109.00 | | 184 627.00 |
EA Other liabilities | 13 200.00 | 1 450.00 | | 13 200.00 |
EC TOTAL (IV) | 386 517.00 | 287 168.00 | | 386 517.00 |
EE Grand total (I to V) | 803 627.00 | 708 733.00 | | 803 627.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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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 | 400 207.00 | | 49 805.00 | 400 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 13 243.00 | 436 770.00 | |
IO DECREASES Total including other intangible assets | | | 62 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 243.00 | 373 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 307.00 | | 295.00 | 62 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 900.00 | | 49 060.00 | 337 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 267 868.00 | 29 772.00 | 12 768.00 | 267 868.00 |
PE DEPRECIATION Total including other intangible assets | 8 907.00 | 272.00 | | 8 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 961.00 | 29 501.00 | 12 768.00 | 258 961.00 |
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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 | 135 692.00 | 135 692.00 | | 135 692.00 |
8C Staff and Related Accounts | 61 387.00 | 61 387.00 | | 61 387.00 |
8D Social Security and Other Social Organizations | 36 539.00 | 36 539.00 | | 36 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 422 501.00 | 422 501.00 | | 422 501.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VA Doubtful or disputed receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VG Loans with a maturity of up to one year at origin | 51 140.00 | 51 140.00 | | 51 140.00 |
VH Loans with a maturity of more than one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VP Miscellaneous | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 160.00 | 466 160.00 | | 466 160.00 |
VW VAT | 80 224.00 | 80 224.00 | | 80 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 517.00 | 386 517.00 | | 386 517.00 |
