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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 | 25 017.00 | 16 868.00 | 8 149.00 | 25 017.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 290 391.00 | 247 325.00 | 43 067.00 | 290 391.00 |
AT Other tangible assets | 110 039.00 | 94 907.00 | 15 132.00 | 110 039.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 536 911.00 | 359 100.00 | 177 811.00 | 536 911.00 |
BT Goods | 116 805.00 | 28 746.00 | 88 059.00 | 116 805.00 |
BX Customers and related accounts | 806 013.00 | 26 318.00 | 779 694.00 | 806 013.00 |
BZ Other receivables | 30 058.00 | | 30 058.00 | 30 058.00 |
CF Cash and cash equivalents | 104 782.00 | | 104 782.00 | 104 782.00 |
CH Prepaid expenses | 36 024.00 | | 36 024.00 | 36 024.00 |
CJ TOTAL (II) | 1 093 681.00 | 55 064.00 | 1 038 617.00 | 1 093 681.00 |
CO Grand total (0 to V) | 1 630 592.00 | 414 164.00 | 1 216 428.00 | 1 630 592.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 319 166.00 | 318 228.00 | | 319 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 008.00 | 50 939.00 | | 76 008.00 |
DL TOTAL (I) | 437 098.00 | 411 090.00 | | 437 098.00 |
DP Provisions for Risks | | 1 691.00 | | |
DR TOTAL (IV) | | 1 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 568.00 | 141 588.00 | | 111 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 502.00 | 170 143.00 | | 169 502.00 |
DX Trade payables and related accounts | 227 689.00 | 333 781.00 | | 227 689.00 |
DY Tax and social security liabilities | 229 854.00 | 190 629.00 | | 229 854.00 |
EB Prepaid income (2) | 40 717.00 | 30 754.00 | | 40 717.00 |
EC TOTAL (IV) | 779 330.00 | 866 895.00 | | 779 330.00 |
EE Grand total (I to V) | 1 216 428.00 | 1 279 676.00 | | 1 216 428.00 |
EG Accrued income and payables due within one year | 767 542.00 | 805 327.00 | | 767 542.00 |
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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 | 572 257.00 | | 18 697.00 | 572 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 54 043.00 | 536 910.00 | |
IO DECREASES Total including other intangible assets | | | 134 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 043.00 | 400 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 274.00 | | 10 506.00 | 124 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 283.00 | | 8 191.00 | 446 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 366 053.00 | 46 806.00 | 53 759.00 | 366 053.00 |
PE DEPRECIATION Total including other intangible assets | 11 439.00 | 5 429.00 | | 11 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 615.00 | 41 377.00 | 53 759.00 | 354 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
6N Inventories and work in progress | 23 691.00 | 29 589.00 | 24 534.00 | 23 691.00 |
6T Receivables | 26 312.00 | 7.00 | | 26 312.00 |
7B Total provisions for depreciation | 50 002.00 | 29 596.00 | 24 534.00 | 50 002.00 |
7C Grand total | 51 694.00 | 29 596.00 | 26 225.00 | 51 694.00 |
UE of which provisions and reversals: - Operating | | 29 596.00 | 26 226.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 227 689.00 | 227 689.00 | | 227 689.00 |
8C Staff and Related Accounts | 60 754.00 | 60 754.00 | | 60 754.00 |
8D Social Security and Other Social Organizations | 34 103.00 | 34 103.00 | | 34 103.00 |
8E Income Taxes | 12 162.00 | 12 162.00 | | 12 162.00 |
8L Deferred income | 40 717.00 | 40 717.00 | | 40 717.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 774 453.00 | 774 453.00 | | 774 453.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 31 560.00 | 31 560.00 | | 31 560.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 61 568.00 | 49 779.00 | 11 789.00 | 61 568.00 |
VI Group and Associates | 169 491.00 | 169 491.00 | | 169 491.00 |
VK Loans repaid during the year | 80 020.00 | | | 80 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 660.00 | 15 660.00 | | 15 660.00 |
VS Prepaid expenses | 36 024.00 | 36 024.00 | | 36 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 794.00 | 873 794.00 | | 873 794.00 |
VW VAT | 117 030.00 | 117 030.00 | | 117 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 330.00 | 767 542.00 | 11 789.00 | 779 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
ZE Dividends | 5.00 | | | 5.00 |
