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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 198.00 | 24 198.00 | | 24 198.00 |
AR Technical installations, industrial equipment and tools | 201 493.00 | 191 930.00 | 9 563.00 | 201 493.00 |
AT Other tangible assets | 183 337.00 | 160 093.00 | 23 244.00 | 183 337.00 |
BJ TOTAL (I) | 409 028.00 | 376 221.00 | 32 807.00 | 409 028.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 220 969.00 | 18 827.00 | 202 142.00 | 220 969.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CD Marketable securities | 72 724.00 | | 72 724.00 | 72 724.00 |
CF Cash and cash equivalents | 180 165.00 | | 180 165.00 | 180 165.00 |
CH Prepaid expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 510 466.00 | 18 827.00 | 491 639.00 | 510 466.00 |
CO Grand total (0 to V) | 919 494.00 | 395 048.00 | 524 447.00 | 919 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 300.00 | 185 300.00 | | 185 300.00 |
DD Legal reserve (1) | 18 530.00 | 8 623.00 | | 18 530.00 |
DE Statutory or contractual reserves | 104 406.00 | 104 406.00 | | 104 406.00 |
DF Regulated reserves (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | 55 107.00 | 23 650.00 | | 55 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 399.00 | 41 363.00 | | 21 399.00 |
DL TOTAL (I) | 385 013.00 | 363 614.00 | | 385 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 47 862.00 | 23 961.00 | | 47 862.00 |
DY Tax and social security liabilities | 89 538.00 | 104 523.00 | | 89 538.00 |
EA Other liabilities | 2 000.00 | 1 845.00 | | 2 000.00 |
EC TOTAL (IV) | 139 434.00 | 132 960.00 | | 139 434.00 |
EE Grand total (I to V) | 524 447.00 | 496 574.00 | | 524 447.00 |
EF Of which regulated reserve for long-term capital gains | 271.00 | 271.00 | | 271.00 |
EG Accrued income and payables due within one year | 139 434.00 | 132 952.00 | | 139 434.00 |
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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 | 399 236.00 | | 9 792.00 | 399 236.00 |
I4 DECREASES Grand Total | | | 409 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 236.00 | | 9 792.00 | 399 236.00 |
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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 | 366 943.00 | 9 278.00 | | 366 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 943.00 | 9 278.00 | | 366 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 827.00 | | | 18 827.00 |
7B Total provisions for depreciation | 18 827.00 | | | 18 827.00 |
7C Grand total | 18 827.00 | | | 18 827.00 |
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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 | 47 862.00 | 47 862.00 | | 47 862.00 |
8C Staff and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8D Social Security and Other Social Organizations | 36 754.00 | 36 754.00 | | 36 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 175 935.00 | | | 175 935.00 |
UY Staff and related accounts | 2 508.00 | | | 2 508.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VA Doubtful or disputed receivables | 45 034.00 | | | 45 034.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 2 587.00 | | | 2 587.00 |
VM Income taxes | 10 853.00 | | | 10 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 12 253.00 | | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 007.00 | 205 973.00 | 45 034.00 | 251 007.00 |
VW VAT | 42 939.00 | 42 939.00 | | 42 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 434.00 | 139 434.00 | | 139 434.00 |
