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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 | 13 765.00 | 9 599.00 | 4 166.00 | 13 765.00 |
AJ Other Intangible Assets | 1 080.00 | 395.00 | 685.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 153 396.00 | 120 220.00 | 33 177.00 | 153 396.00 |
AT Other tangible assets | 211 959.00 | 149 581.00 | 62 378.00 | 211 959.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 389 151.00 | 279 795.00 | 109 356.00 | 389 151.00 |
BL Raw materials, supplies | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 1 116 387.00 | 45 901.00 | 1 070 485.00 | 1 116 387.00 |
BZ Other receivables | 51 514.00 | | 51 514.00 | 51 514.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 295 175.00 | | 295 175.00 | 295 175.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 1 480 827.00 | 45 901.00 | 1 434 926.00 | 1 480 827.00 |
CO Grand total (0 to V) | 1 869 977.00 | 325 696.00 | 1 544 281.00 | 1 869 977.00 |
CP Shares due in less than one year | 8 950.00 | | | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 462 563.00 | 406 188.00 | | 462 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 034.00 | 56 375.00 | | 206 034.00 |
DL TOTAL (I) | 677 542.00 | 471 509.00 | | 677 542.00 |
DP Provisions for Risks | | 14 820.00 | | |
DR TOTAL (IV) | | 14 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 20 899.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 795.00 | 99 458.00 | | 149 795.00 |
DX Trade payables and related accounts | 311 721.00 | 177 865.00 | | 311 721.00 |
DY Tax and social security liabilities | 301 988.00 | 325 062.00 | | 301 988.00 |
EA Other liabilities | 53 235.00 | 11 960.00 | | 53 235.00 |
EC TOTAL (IV) | 866 739.00 | 635 245.00 | | 866 739.00 |
EE Grand total (I to V) | 1 544 281.00 | 1 121 574.00 | | 1 544 281.00 |
EI Including equity loans | 149 795.00 | | | 149 795.00 |
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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 | 464 306.00 | | 11 136.00 | 464 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 86 292.00 | 389 151.00 | |
IO DECREASES Total including other intangible assets | | 17 401.00 | 14 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 890.00 | 365 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 450.00 | | 3 796.00 | 28 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 906.00 | | 7 340.00 | 426 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 328 686.00 | 37 400.00 | 86 292.00 | 328 686.00 |
PE DEPRECIATION Total including other intangible assets | 23 823.00 | 3 572.00 | 17 401.00 | 23 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 863.00 | 33 828.00 | 68 890.00 | 304 863.00 |
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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 | 311 721.00 | 311 721.00 | | 311 721.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 126 599.00 | 126 599.00 | | 126 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 235.00 | 53 235.00 | | 53 235.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 1 058 635.00 | 1 058 635.00 | | 1 058 635.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VA Doubtful or disputed receivables | 57 752.00 | 57 752.00 | | 57 752.00 |
VB VAT | 45 719.00 | 45 719.00 | | 45 719.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 27 500.00 | 50 000.00 |
VI Group and Associates | 149 795.00 | 149 795.00 | | 149 795.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 899.00 | | | 20 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 256.00 | 1 182 256.00 | | 1 182 256.00 |
VW VAT | 160 805.00 | 160 805.00 | | 160 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 739.00 | 816 739.00 | 27 500.00 | 866 739.00 |
