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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 | 5 365.00 | 5 153.00 | 212.00 | 5 365.00 |
AR Technical installations, industrial equipment and tools | 83 495.00 | 28 618.00 | 54 877.00 | 83 495.00 |
AT Other tangible assets | 84 123.00 | 42 244.00 | 41 879.00 | 84 123.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 185 677.00 | 76 016.00 | 109 662.00 | 185 677.00 |
BV Advances and down payments on orders | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 604 488.00 | 21 178.00 | 583 310.00 | 604 488.00 |
BZ Other receivables | 58 520.00 | | 58 520.00 | 58 520.00 |
CF Cash and cash equivalents | 485 423.00 | | 485 423.00 | 485 423.00 |
CH Prepaid expenses | 19 245.00 | | 19 245.00 | 19 245.00 |
CJ TOTAL (II) | 1 169 566.00 | 21 178.00 | 1 148 388.00 | 1 169 566.00 |
CO Grand total (0 to V) | 1 355 243.00 | 97 193.00 | 1 258 049.00 | 1 355 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 25 439.00 | 25 439.00 | | 25 439.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 837.00 | 526 085.00 | | 239 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 159.00 | 77 130.00 | | 60 159.00 |
DL TOTAL (I) | 626 197.00 | 637 038.00 | | 626 197.00 |
DU Loans and Debts from Credit Institutions (3) | 180 684.00 | 201 736.00 | | 180 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 1 577.00 | | 467.00 |
DX Trade payables and related accounts | 141 625.00 | 96 707.00 | | 141 625.00 |
DY Tax and social security liabilities | 288 743.00 | 302 062.00 | | 288 743.00 |
EA Other liabilities | 20 333.00 | 64 354.00 | | 20 333.00 |
EC TOTAL (IV) | 631 853.00 | 666 436.00 | | 631 853.00 |
EE Grand total (I to V) | 1 258 049.00 | 1 303 474.00 | | 1 258 049.00 |
EG Accrued income and payables due within one year | | 486 299.00 | | |
EI Including equity loans | 467.00 | | | 467.00 |
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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 | 216 157.00 | | 40 373.00 | 216 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 694.00 | |
I4 DECREASES Grand Total | | 70 854.00 | 185 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 854.00 | 167 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 572.00 | | 39 899.00 | 198 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | 474.00 | 12 220.00 |
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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 | 89 668.00 | 47 051.00 | 60 704.00 | 89 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 719.00 | 434.00 | | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 949.00 | 46 618.00 | 60 704.00 | 84 949.00 |
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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 | 141 625.00 | 141 625.00 | | 141 625.00 |
8C Staff and Related Accounts | 57 299.00 | 57 299.00 | | 57 299.00 |
8D Social Security and Other Social Organizations | 88 310.00 | 88 310.00 | | 88 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
UT Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
UX Other trade receivables | 547 285.00 | 547 285.00 | | 547 285.00 |
UZ Social Security, other social security organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
VA Doubtful or disputed receivables | 57 203.00 | 57 203.00 | | 57 203.00 |
VB VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VG Loans with a maturity of up to one year at origin | 180 684.00 | 40 360.00 | 140 324.00 | 180 684.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VK Loans repaid during the year | 21 445.00 | | | 21 445.00 |
VM Income taxes | 20 509.00 | 20 509.00 | | 20 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VS Prepaid expenses | 19 245.00 | 19 245.00 | | 19 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 948.00 | 682 253.00 | 12 694.00 | 694 948.00 |
VW VAT | 135 841.00 | 135 841.00 | | 135 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 853.00 | 491 529.00 | 140 324.00 | 631 853.00 |
