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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 | 1 195.00 | 424.00 | 771.00 | 1 195.00 |
AH Goodwill | 4 997.00 | | 4 997.00 | 4 997.00 |
AR Technical installations, industrial equipment and tools | 88 048.00 | 14 367.00 | 73 681.00 | 88 048.00 |
AT Other tangible assets | 88 239.00 | 12 486.00 | 75 753.00 | 88 239.00 |
BJ TOTAL (I) | 182 479.00 | 27 277.00 | 155 202.00 | 182 479.00 |
BL Raw materials, supplies | 36 336.00 | | 36 336.00 | 36 336.00 |
BP Services in progress | 39 786.00 | | 39 786.00 | 39 786.00 |
BX Customers and related accounts | 124 380.00 | | 124 380.00 | 124 380.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 20 082.00 | | 20 082.00 | 20 082.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 263 752.00 | | 263 752.00 | 263 752.00 |
CO Grand total (0 to V) | 446 232.00 | 27 277.00 | 418 955.00 | 446 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 323.00 | | | 51 323.00 |
DL TOTAL (I) | 56 323.00 | | | 56 323.00 |
DU Loans and Debts from Credit Institutions (3) | 138 880.00 | | | 138 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 852.00 | | | 80 852.00 |
DX Trade payables and related accounts | 76 775.00 | | | 76 775.00 |
DY Tax and social security liabilities | 64 544.00 | | | 64 544.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 362 632.00 | | | 362 632.00 |
EE Grand total (I to V) | 418 955.00 | | | 418 955.00 |
EG Accrued income and payables due within one year | 204 870.00 | | | 204 870.00 |
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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 | | | 183 949.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 182 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 176 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 757.00 | |
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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 | | 28 747.00 | 1 470.00 | |
PE DEPRECIATION Total including other intangible assets | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 323.00 | 1 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 265.00 | 5 400.00 | 21 600.00 | 50 265.00 |
8B Suppliers and Related Accounts | 76 775.00 | 76 775.00 | | 76 775.00 |
8C Staff and Related Accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
8D Social Security and Other Social Organizations | 43 793.00 | 43 793.00 | | 43 793.00 |
8E Income Taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 124 380.00 | | | 124 380.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 899.00 | | | 899.00 |
VH Loans with a maturity of more than one year at origin | 138 880.00 | 25 983.00 | 91 384.00 | 138 880.00 |
VI Group and Associates | 30 587.00 | 30 587.00 | | 30 587.00 |
VJ Loans taken out during the year | 214 315.00 | | | 214 315.00 |
VK Loans repaid during the year | 25 338.00 | | | 25 338.00 |
VP Miscellaneous | 8 546.00 | | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | | | 2 634.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 548.00 | 137 548.00 | | 137 548.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 632.00 | 204 870.00 | 112 984.00 | 362 632.00 |
