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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 | 61 790.00 | 1 790.00 | 60 000.00 | 61 790.00 |
AP Buildings | 8 392.00 | 256.00 | 8 136.00 | 8 392.00 |
AR Technical installations, industrial equipment and tools | 12 192.00 | 10 755.00 | 1 437.00 | 12 192.00 |
AT Other tangible assets | 426 137.00 | 98 426.00 | 327 710.00 | 426 137.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 918 730.00 | 111 227.00 | 807 502.00 | 918 730.00 |
BL Raw materials, supplies | 449 153.00 | | 449 153.00 | 449 153.00 |
BT Goods | 129 176.00 | | 129 176.00 | 129 176.00 |
BX Customers and related accounts | 1 016 081.00 | | 1 016 081.00 | 1 016 081.00 |
BZ Other receivables | 1 203 285.00 | | 1 203 285.00 | 1 203 285.00 |
CF Cash and cash equivalents | 1 028 801.00 | | 1 028 801.00 | 1 028 801.00 |
CH Prepaid expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
CJ TOTAL (II) | 3 844 818.00 | | 3 844 818.00 | 3 844 818.00 |
CO Grand total (0 to V) | 4 763 548.00 | 111 227.00 | 4 652 321.00 | 4 763 548.00 |
CU Other investments | 410 019.00 | | 410 019.00 | 410 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 272 825.00 | | | 1 272 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 542.00 | | | 580 542.00 |
DL TOTAL (I) | 2 337 367.00 | | | 2 337 367.00 |
DU Loans and Debts from Credit Institutions (3) | 179 536.00 | | | 179 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 061.00 | | | 61 061.00 |
DX Trade payables and related accounts | 1 682 543.00 | | | 1 682 543.00 |
DY Tax and social security liabilities | 391 813.00 | | | 391 813.00 |
EC TOTAL (IV) | 2 314 953.00 | | | 2 314 953.00 |
EE Grand total (I to V) | 4 652 321.00 | | | 4 652 321.00 |
EG Accrued income and payables due within one year | 2 139 363.00 | | | 2 139 363.00 |
EI Including equity loans | 61 061.00 | | | 61 061.00 |
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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 | 653 155.00 | | 645 624.00 | 653 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 100.00 | 410 219.00 | |
I4 DECREASES Grand Total | | 380 049.00 | 918 730.00 | |
IO DECREASES Total including other intangible assets | | | 61 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 949.00 | 446 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 790.00 | | | 61 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 346.00 | | 553 324.00 | 169 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 019.00 | | 92 300.00 | 422 019.00 |
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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 | 68 387.00 | 52 085.00 | 9 245.00 | 68 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 597.00 | 52 085.00 | 9 245.00 | 66 597.00 |
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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 | 1 682 543.00 | 1 682 543.00 | | 1 682 543.00 |
8C Staff and Related Accounts | 142 846.00 | 142 846.00 | | 142 846.00 |
8D Social Security and Other Social Organizations | 155 021.00 | 155 021.00 | | 155 021.00 |
8E Income Taxes | 16 581.00 | 16 581.00 | | 16 581.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 016 081.00 | 1 016 081.00 | | 1 016 081.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 50 023.00 | 50 023.00 | | 50 023.00 |
VC Group and associates | 488 876.00 | 488 876.00 | | 488 876.00 |
VH Loans with a maturity of more than one year at origin | 179 536.00 | 3 945.00 | 175 591.00 | 179 536.00 |
VI Group and Associates | 61 061.00 | 61 061.00 | | 61 061.00 |
VJ Loans taken out during the year | 175 591.00 | | | 175 591.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 856.00 | 21 856.00 | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 975.00 | 661 975.00 | | 661 975.00 |
VS Prepaid expenses | 18 323.00 | 18 323.00 | | 18 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 889.00 | 2 237 689.00 | 200.00 | 2 237 889.00 |
VW VAT | 55 509.00 | 55 509.00 | | 55 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 953.00 | 2 139 363.00 | 175 591.00 | 2 314 953.00 |
