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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 | 50 936.00 | 35 291.00 | 15 645.00 | 50 936.00 |
AN Land | 24 535.00 | 24 535.00 | | 24 535.00 |
AR Technical installations, industrial equipment and tools | 16 805.00 | 16 805.00 | | 16 805.00 |
AT Other tangible assets | 241 869.00 | 145 701.00 | 96 169.00 | 241 869.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 346 573.00 | 222 332.00 | 124 242.00 | 346 573.00 |
BL Raw materials, supplies | 36 155.00 | | 36 155.00 | 36 155.00 |
BX Customers and related accounts | 722 898.00 | 4 215.00 | 718 683.00 | 722 898.00 |
BZ Other receivables | 216 915.00 | | 216 915.00 | 216 915.00 |
CD Marketable securities | 236 435.00 | | 236 435.00 | 236 435.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 1 228 190.00 | 4 215.00 | 1 223 975.00 | 1 228 190.00 |
CO Grand total (0 to V) | 1 574 763.00 | 226 547.00 | 1 348 217.00 | 1 574 763.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 454 846.00 | 425 822.00 | | 454 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 923.00 | 29 024.00 | | -166 923.00 |
DL TOTAL (I) | 311 023.00 | 477 946.00 | | 311 023.00 |
DU Loans and Debts from Credit Institutions (3) | 238 494.00 | 247 645.00 | | 238 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 44 438.00 | | 859.00 |
DW Advances and down payments received on current orders | 107 255.00 | 197 870.00 | | 107 255.00 |
DX Trade payables and related accounts | 252 061.00 | 356 149.00 | | 252 061.00 |
DY Tax and social security liabilities | 259 160.00 | 295 616.00 | | 259 160.00 |
EA Other liabilities | 179 366.00 | 39 301.00 | | 179 366.00 |
EC TOTAL (IV) | 1 037 195.00 | 1 181 019.00 | | 1 037 195.00 |
EE Grand total (I to V) | 1 348 218.00 | 1 658 965.00 | | 1 348 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 788.00 | | |
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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 | 275 867.00 | | 70 792.00 | 275 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 12 428.00 | |
I4 DECREASES Grand Total | | 86.00 | 346 573.00 | |
IO DECREASES Total including other intangible assets | | | 50 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 936.00 | | | 50 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 817.00 | | 69 392.00 | 213 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114.00 | | 1 400.00 | 11 114.00 |
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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 | 197 870.00 | 24 461.00 | | 197 870.00 |
PE DEPRECIATION Total including other intangible assets | 25 367.00 | 9 923.00 | | 25 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 503.00 | 14 538.00 | | 172 503.00 |
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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 | 252 061.00 | 252 061.00 | | 252 061.00 |
8C Staff and Related Accounts | 75 723.00 | 75 723.00 | | 75 723.00 |
8D Social Security and Other Social Organizations | 37 392.00 | 37 392.00 | | 37 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 366.00 | 179 366.00 | | 179 366.00 |
UT Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
UX Other trade receivables | 717 840.00 | 717 840.00 | | 717 840.00 |
UZ Social Security, other social security organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
VA Doubtful or disputed receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VC Group and associates | 187 949.00 | 187 949.00 | | 187 949.00 |
VG Loans with a maturity of up to one year at origin | 116 393.00 | 48 643.00 | 67 750.00 | 116 393.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 15 982.00 | | | 15 982.00 |
VK Loans repaid during the year | 44 177.00 | | | 44 177.00 |
VM Income taxes | 10 382.00 | 10 382.00 | | 10 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VW VAT | 143 786.00 | 143 786.00 | | 143 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 840.00 | 740 092.00 | 67 750.00 | 807 840.00 |
