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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
AR Technical installations, industrial equipment and tools | 18 243.00 | 13 105.00 | 5 138.00 | 18 243.00 |
AT Other tangible assets | 129 273.00 | 69 993.00 | 59 280.00 | 129 273.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 167 486.00 | 91 467.00 | 76 019.00 | 167 486.00 |
BL Raw materials, supplies | 116 185.00 | | 116 185.00 | 116 185.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 1 383 661.00 | 24 657.00 | 1 359 003.00 | 1 383 661.00 |
BZ Other receivables | 121 977.00 | | 121 977.00 | 121 977.00 |
CF Cash and cash equivalents | 2 519 983.00 | | 2 519 983.00 | 2 519 983.00 |
CH Prepaid expenses | 81 775.00 | | 81 775.00 | 81 775.00 |
CJ TOTAL (II) | 4 225 813.00 | 24 657.00 | 4 201 155.00 | 4 225 813.00 |
CO Grand total (0 to V) | 4 393 299.00 | 116 125.00 | 4 277 174.00 | 4 393 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 344 536.00 | 367 686.00 | | 344 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 136.00 | 262 850.00 | | 473 136.00 |
DL TOTAL (I) | 1 037 672.00 | 850 536.00 | | 1 037 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 742.00 | 1 048 886.00 | | 1 023 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 2 339.00 | | 26.00 |
DX Trade payables and related accounts | 1 686 875.00 | 902 364.00 | | 1 686 875.00 |
DY Tax and social security liabilities | 462 867.00 | 366 199.00 | | 462 867.00 |
EA Other liabilities | 15 136.00 | 76 279.00 | | 15 136.00 |
EB Prepaid income (2) | 50 856.00 | -3 249.00 | | 50 856.00 |
EC TOTAL (IV) | 3 239 502.00 | 2 392 819.00 | | 3 239 502.00 |
EE Grand total (I to V) | 4 277 174.00 | 3 243 355.00 | | 4 277 174.00 |
EG Accrued income and payables due within one year | 2 229 600.00 | 1 293 580.00 | | 2 229 600.00 |
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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 | 180 370.00 | | 13 337.00 | 180 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 26 221.00 | 167 486.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 221.00 | 147 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 370.00 | | | 10 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 400.00 | | 13 337.00 | 158 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 79 393.00 | 24 366.00 | 12 291.00 | 79 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | 1 395.00 | 2 000.00 | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 418.00 | 22 971.00 | 10 291.00 | 70 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 267.00 | 9 169.00 | 9 779.00 | 25 267.00 |
7B Total provisions for depreciation | 25 267.00 | 9 169.00 | 9 779.00 | 25 267.00 |
7C Grand total | 25 267.00 | 9 169.00 | 9 779.00 | 25 267.00 |
UE of which provisions and reversals: - Operating | | 9 169.00 | 9 779.00 | |
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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 | 1 686 875.00 | 1 686 875.00 | | 1 686 875.00 |
8C Staff and Related Accounts | 48 352.00 | 48 352.00 | | 48 352.00 |
8D Social Security and Other Social Organizations | 70 088.00 | 70 088.00 | | 70 088.00 |
8E Income Taxes | 82 619.00 | 82 619.00 | | 82 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
8L Deferred income | 50 856.00 | 50 856.00 | | 50 856.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 1 358 133.00 | 1 358 133.00 | | 1 358 133.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VA Doubtful or disputed receivables | 25 527.00 | 25 527.00 | | 25 527.00 |
VB VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VC Group and associates | 68 228.00 | 68 228.00 | | 68 228.00 |
VH Loans with a maturity of more than one year at origin | 1 023 742.00 | 13 841.00 | 1 009 902.00 | 1 023 742.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 687.00 | 111 687.00 | | 111 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 820.00 | 33 820.00 | | 33 820.00 |
VS Prepaid expenses | 81 775.00 | 81 775.00 | | 81 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 013.00 | 1 587 413.00 | 11 600.00 | 1 599 013.00 |
VW VAT | 150 121.00 | 150 121.00 | | 150 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 502.00 | 2 229 600.00 | 1 009 902.00 | 3 239 502.00 |
