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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 | 650.00 | 348.00 | 302.00 | 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 849 541.00 | 747 858.00 | 101 683.00 | 849 541.00 |
AT Other tangible assets | 438 810.00 | 434 979.00 | 3 831.00 | 438 810.00 |
BJ TOTAL (I) | 1 322 755.00 | 1 183 186.00 | 139 569.00 | 1 322 755.00 |
BL Raw materials, supplies | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 341 408.00 | 37 452.00 | 303 956.00 | 341 408.00 |
BZ Other receivables | 25 830.00 | | 25 830.00 | 25 830.00 |
CF Cash and cash equivalents | 184 898.00 | | 184 898.00 | 184 898.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 560 337.00 | 37 452.00 | 522 885.00 | 560 337.00 |
CO Grand total (0 to V) | 1 883 091.00 | 1 220 638.00 | 662 453.00 | 1 883 091.00 |
CU Other investments | 3 754.00 | | 3 754.00 | 3 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 180 146.00 | 115 416.00 | | 180 146.00 |
DH Retained earnings | 112 598.00 | 112 598.00 | | 112 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 243.00 | 64 730.00 | | 56 243.00 |
DL TOTAL (I) | 359 887.00 | 303 644.00 | | 359 887.00 |
DU Loans and Debts from Credit Institutions (3) | 108 216.00 | 160 653.00 | | 108 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 961.00 | | 117.00 |
DX Trade payables and related accounts | 82 539.00 | 59 342.00 | | 82 539.00 |
DY Tax and social security liabilities | 111 635.00 | 112 635.00 | | 111 635.00 |
EA Other liabilities | 60.00 | 15.00 | | 60.00 |
EC TOTAL (IV) | 302 566.00 | 334 606.00 | | 302 566.00 |
EE Grand total (I to V) | 662 453.00 | 638 250.00 | | 662 453.00 |
EG Accrued income and payables due within one year | 236 323.00 | 244 129.00 | | 236 323.00 |
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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 | 1 312 515.00 | | 17 606.00 | 1 312 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 754.00 | |
I4 DECREASES Grand Total | | 7 367.00 | 1 322 755.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 1 288 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 975.00 | | 17 543.00 | 1 276 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891.00 | | 63.00 | 4 891.00 |
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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 | 1 136 510.00 | 52 843.00 | 6 167.00 | 1 136 510.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 162.00 | 52 843.00 | 6 167.00 | 1 136 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 010.00 | 6 776.00 | 15 333.00 | 46 010.00 |
7B Total provisions for depreciation | 46 010.00 | 6 776.00 | 15 333.00 | 46 010.00 |
7C Grand total | 46 010.00 | 6 776.00 | 15 333.00 | 46 010.00 |
UE of which provisions and reversals: - Operating | | 6 776.00 | 15 333.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 82 539.00 | 82 539.00 | | 82 539.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 36 900.00 | 36 900.00 | | 36 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 341 408.00 | | | 341 408.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 929.00 | | | 929.00 |
VC Group and associates | 6 916.00 | | | 6 916.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 108 181.00 | 41 938.00 | 66 244.00 | 108 181.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 70 442.00 | | | 70 442.00 |
VM Income taxes | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | | | 10 708.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 679.00 | 368 679.00 | | 368 679.00 |
VW VAT | 69 482.00 | 69 482.00 | | 69 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 566.00 | 236 323.00 | 66 244.00 | 302 566.00 |
