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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 47 739.00 | 16 343.00 | 31 396.00 | 47 739.00 |
AR Technical installations, industrial equipment and tools | 579 525.00 | 512 784.00 | 66 740.00 | 579 525.00 |
AT Other tangible assets | 102 536.00 | 95 678.00 | 6 858.00 | 102 536.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 753 374.00 | 624 806.00 | 128 567.00 | 753 374.00 |
BL Raw materials, supplies | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 1 540 519.00 | | 1 540 519.00 | 1 540 519.00 |
BZ Other receivables | 178 496.00 | | 178 496.00 | 178 496.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 434 940.00 | | 434 940.00 | 434 940.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 2 186 502.00 | | 2 186 502.00 | 2 186 502.00 |
CO Grand total (0 to V) | 2 939 876.00 | 624 806.00 | 2 315 069.00 | 2 939 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 73 117.00 | | | 73 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 484.00 | | | 144 484.00 |
DL TOTAL (I) | 338 602.00 | | | 338 602.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 120.00 | | | 55 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 700.00 | | | 272 700.00 |
DX Trade payables and related accounts | 1 094 113.00 | | | 1 094 113.00 |
DY Tax and social security liabilities | 418 736.00 | | | 418 736.00 |
EB Prepaid income (2) | 110 796.00 | | | 110 796.00 |
EC TOTAL (IV) | 1 951 467.00 | | | 1 951 467.00 |
EE Grand total (I to V) | 2 315 069.00 | | | 2 315 069.00 |
EG Accrued income and payables due within one year | 1 912 918.00 | | | 1 912 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 1 094 113.00 | 1 094 113.00 | | 1 094 113.00 |
8C Staff and Related Accounts | 39 956.00 | 39 956.00 | | 39 956.00 |
8D Social Security and Other Social Organizations | 66 759.00 | 66 759.00 | | 66 759.00 |
8L Deferred income | 110 797.00 | 110 797.00 | | 110 797.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 1 540 520.00 | 1 540 520.00 | | 1 540 520.00 |
UZ Social Security, other social security organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
VB VAT | 79 438.00 | 79 438.00 | | 79 438.00 |
VH Loans with a maturity of more than one year at origin | 55 120.00 | 16 572.00 | 38 549.00 | 55 120.00 |
VI Group and Associates | 272 700.00 | 272 700.00 | | 272 700.00 |
VM Income taxes | 22 770.00 | 22 770.00 | | 22 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 511.00 | 66 511.00 | | 66 511.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 474.00 | 1 721 769.00 | 705.00 | 1 722 474.00 |
VW VAT | 308 912.00 | 308 912.00 | | 308 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 468.00 | 1 912 919.00 | 38 549.00 | 1 951 468.00 |
