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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 711.00 | 5 154.00 | 1 557.00 | 6 711.00 |
AR Technical installations, industrial equipment and tools | 148 186.00 | 95 430.00 | 52 755.00 | 148 186.00 |
AT Other tangible assets | 94 501.00 | 64 584.00 | 29 916.00 | 94 501.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 292 980.00 | 171 033.00 | 121 947.00 | 292 980.00 |
BL Raw materials, supplies | 21 090.00 | | 21 090.00 | 21 090.00 |
BT Goods | 96 992.00 | | 96 992.00 | 96 992.00 |
BX Customers and related accounts | 228 703.00 | 11 304.00 | 217 400.00 | 228 703.00 |
BZ Other receivables | 192 434.00 | | 192 434.00 | 192 434.00 |
CF Cash and cash equivalents | 86 158.00 | | 86 158.00 | 86 158.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 628 280.00 | 11 304.00 | 616 976.00 | 628 280.00 |
CO Grand total (0 to V) | 921 260.00 | 182 337.00 | 738 923.00 | 921 260.00 |
CP Shares due in less than one year | 7 718.00 | | | 7 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 372.00 | 215 537.00 | | 247 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 539.00 | 31 834.00 | | 28 539.00 |
DJ Investment subsidies | 734.00 | 1 117.00 | | 734.00 |
DL TOTAL (I) | 285 144.00 | 256 989.00 | | 285 144.00 |
DU Loans and Debts from Credit Institutions (3) | 104 007.00 | 151 129.00 | | 104 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 054.00 | 78 405.00 | | 130 054.00 |
DX Trade payables and related accounts | 47 983.00 | 48 077.00 | | 47 983.00 |
DY Tax and social security liabilities | 154 054.00 | 138 651.00 | | 154 054.00 |
EA Other liabilities | 17 679.00 | 13 466.00 | | 17 679.00 |
EC TOTAL (IV) | 453 779.00 | 429 728.00 | | 453 779.00 |
EE Grand total (I to V) | 738 923.00 | 686 717.00 | | 738 923.00 |
EG Accrued income and payables due within one year | 391 796.00 | 325 883.00 | | 391 796.00 |
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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 | 276 715.00 | | 24 165.00 | 276 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 292 980.00 | |
IO DECREASES Total including other intangible assets | | | 35 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 249 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 865.00 | | | 35 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 132.00 | | 24 165.00 | 233 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 143 419.00 | 35 154.00 | 7 540.00 | 143 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 554.00 | 35 154.00 | 7 540.00 | 137 554.00 |
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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 | 47 983.00 | 47 983.00 | | 47 983.00 |
8C Staff and Related Accounts | 59 681.00 | 59 681.00 | | 59 681.00 |
8D Social Security and Other Social Organizations | 44 559.00 | 44 559.00 | | 44 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
UT Other financial assets | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 215 139.00 | 215 139.00 | | 215 139.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 13 564.00 | 13 564.00 | | 13 564.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 103 845.00 | 41 862.00 | 61 983.00 | 103 845.00 |
VI Group and Associates | 130 054.00 | 130 054.00 | | 130 054.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 091.00 | 184 091.00 | | 184 091.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 758.00 | 431 758.00 | | 431 758.00 |
VW VAT | 43 149.00 | 43 149.00 | | 43 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 779.00 | 391 796.00 | 61 983.00 | 453 779.00 |
