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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 15 177.00 | 4 677.00 | 10 500.00 | 15 177.00 |
AT Other tangible assets | 272 868.00 | 159 443.00 | 113 425.00 | 272 868.00 |
BH Other financial assets | 8 774.00 | | 8 774.00 | 8 774.00 |
BJ TOTAL (I) | 310 445.00 | 168 116.00 | 142 329.00 | 310 445.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 783 736.00 | 19 583.00 | 764 153.00 | 783 736.00 |
BZ Other receivables | 422 897.00 | | 422 897.00 | 422 897.00 |
CD Marketable securities | 2.00 | | | 2.00 |
CF Cash and cash equivalents | 421 524.00 | | 421 524.00 | 421 524.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 1 637 778.00 | 19 583.00 | 1 618 195.00 | 1 637 778.00 |
CO Grand total (0 to V) | 1 948 223.00 | 187 699.00 | 1 760 525.00 | 1 948 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 669.00 | 1 669.00 | | 1 669.00 |
DG Other reserves | 257 358.00 | 256 575.00 | | 257 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 528.00 | 136 383.00 | | 309 528.00 |
DL TOTAL (I) | 580 554.00 | 406 627.00 | | 580 554.00 |
DU Loans and Debts from Credit Institutions (3) | 344 152.00 | 179 645.00 | | 344 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 502.00 | 205 384.00 | | 157 502.00 |
DX Trade payables and related accounts | 255 891.00 | 189 816.00 | | 255 891.00 |
DY Tax and social security liabilities | 345 113.00 | 260 641.00 | | 345 113.00 |
EA Other liabilities | 30 445.00 | 73 094.00 | | 30 445.00 |
EB Prepaid income (2) | 46 867.00 | 3 600.00 | | 46 867.00 |
EC TOTAL (IV) | 1 179 970.00 | 912 180.00 | | 1 179 970.00 |
EE Grand total (I to V) | 1 760 525.00 | 1 318 807.00 | | 1 760 525.00 |
EG Accrued income and payables due within one year | 1 117 364.00 | 886 038.00 | | 1 117 364.00 |
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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 | 226 709.00 | | 83 736.00 | 226 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 774.00 | |
I4 DECREASES Grand Total | | | 310 445.00 | |
IO DECREASES Total including other intangible assets | | | 13 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 626.00 | | | 13 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 309.00 | | 83 736.00 | 204 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 774.00 | | | 8 774.00 |
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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 | 137 499.00 | 30 616.00 | | 137 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 503.00 | 30 616.00 | | 133 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 779.00 | | 6 196.00 | 25 779.00 |
7B Total provisions for depreciation | 25 779.00 | | 6 196.00 | 25 779.00 |
7C Grand total | 25 779.00 | | 6 196.00 | 25 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 196.00 | |
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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 | 255 892.00 | 255 892.00 | | 255 892.00 |
8C Staff and Related Accounts | 88 234.00 | 88 234.00 | | 88 234.00 |
8D Social Security and Other Social Organizations | 57 175.00 | 57 175.00 | | 57 175.00 |
8E Income Taxes | 44 556.00 | 44 556.00 | | 44 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 981.00 | 21 981.00 | | 21 981.00 |
8L Deferred income | 46 867.00 | 46 867.00 | | 46 867.00 |
UT Other financial assets | 8 774.00 | | 8 774.00 | 8 774.00 |
UX Other trade receivables | 760 236.00 | 760 236.00 | | 760 236.00 |
UZ Social Security, other social security organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
VA Doubtful or disputed receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
VB VAT | 53 762.00 | 53 762.00 | | 53 762.00 |
VC Group and associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 339 137.00 | 276 531.00 | 62 606.00 | 339 137.00 |
VI Group and Associates | 165 966.00 | 165 966.00 | | 165 966.00 |
VJ Loans taken out during the year | 61 600.00 | | | 61 600.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 337.00 | 354 337.00 | | 354 337.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 166.00 | 1 188 892.00 | 32 274.00 | 1 221 166.00 |
VW VAT | 143 122.00 | 143 122.00 | | 143 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 970.00 | 1 117 364.00 | 62 606.00 | 1 179 970.00 |
