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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 304 072.00 | 206 240.00 | 97 832.00 | 304 072.00 |
AT Other tangible assets | 1 030 455.00 | 626 766.00 | 403 689.00 | 1 030 455.00 |
BJ TOTAL (I) | 1 340 751.00 | 835 761.00 | 504 989.00 | 1 340 751.00 |
BL Raw materials, supplies | 34 286.00 | | 34 286.00 | 34 286.00 |
BP Services in progress | 54 004.00 | | 54 004.00 | 54 004.00 |
BX Customers and related accounts | 1 098 233.00 | 8 601.00 | 1 089 631.00 | 1 098 233.00 |
BZ Other receivables | 127 703.00 | | 127 703.00 | 127 703.00 |
CF Cash and cash equivalents | 153 284.00 | | 153 284.00 | 153 284.00 |
CH Prepaid expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 1 485 692.00 | 8 601.00 | 1 477 091.00 | 1 485 692.00 |
CO Grand total (0 to V) | 2 826 444.00 | 844 363.00 | 1 982 080.00 | 2 826 444.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 200 387.00 | 390 891.00 | | 200 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 374.00 | 109 496.00 | | 61 374.00 |
DL TOTAL (I) | 430 062.00 | 668 687.00 | | 430 062.00 |
DU Loans and Debts from Credit Institutions (3) | 299 955.00 | 180 151.00 | | 299 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 998.00 | 106 168.00 | | 378 998.00 |
DX Trade payables and related accounts | 586 757.00 | 642 120.00 | | 586 757.00 |
DY Tax and social security liabilities | 279 715.00 | 273 027.00 | | 279 715.00 |
EA Other liabilities | 6 591.00 | 5 099.00 | | 6 591.00 |
EC TOTAL (IV) | 1 552 018.00 | 1 206 567.00 | | 1 552 018.00 |
EE Grand total (I to V) | 1 982 080.00 | 1 875 255.00 | | 1 982 080.00 |
EG Accrued income and payables due within one year | 1 360 519.00 | 1 098 103.00 | | 1 360 519.00 |
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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 | 1 111 842.00 | | 322 497.00 | 1 111 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 93 588.00 | 1 340 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 588.00 | 1 334 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 663.00 | | 322 453.00 | 1 105 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | 44.00 | 2 425.00 |
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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 | 744 912.00 | 147 766.00 | 56 916.00 | 744 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 158.00 | 147 766.00 | 56 916.00 | 742 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 429.00 | | 2 828.00 | 11 429.00 |
7B Total provisions for depreciation | 11 429.00 | | 2 828.00 | 11 429.00 |
7C Grand total | 11 429.00 | | 2 828.00 | 11 429.00 |
UE of which provisions and reversals: - Operating | | | 2 828.00 | |
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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 | 586 757.00 | 586 757.00 | | 586 757.00 |
8C Staff and Related Accounts | 52 522.00 | 52 522.00 | | 52 522.00 |
8D Social Security and Other Social Organizations | 66 426.00 | 66 426.00 | | 66 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 1 089 387.00 | | | 1 089 387.00 |
UZ Social Security, other social security organizations | 6 048.00 | | | 6 048.00 |
VA Doubtful or disputed receivables | 8 847.00 | | | 8 847.00 |
VB VAT | 38 979.00 | | | 38 979.00 |
VC Group and associates | 44 000.00 | | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 299 854.00 | 108 355.00 | 191 499.00 | 299 854.00 |
VI Group and Associates | 378 999.00 | 378 999.00 | | 378 999.00 |
VJ Loans taken out during the year | 235 400.00 | | | 235 400.00 |
VK Loans repaid during the year | 115 618.00 | | | 115 618.00 |
VP Miscellaneous | 22 279.00 | | | 22 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 398.00 | | | 16 398.00 |
VS Prepaid expenses | 18 180.00 | | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 118.00 | 1 244 118.00 | | 1 244 118.00 |
VW VAT | 151 330.00 | 151 330.00 | | 151 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 018.00 | 1 360 519.00 | 191 499.00 | 1 552 018.00 |
