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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 | 22 762.00 | 22 762.00 | | 22 762.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 2 345 674.00 | 1 745 236.00 | 600 439.00 | 2 345 674.00 |
AT Other tangible assets | 1 306 885.00 | 1 058 945.00 | 247 939.00 | 1 306 885.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 3 693 360.00 | 2 826 943.00 | 866 417.00 | 3 693 360.00 |
BL Raw materials, supplies | 26 849.00 | | 26 849.00 | 26 849.00 |
BX Customers and related accounts | 1 215 932.00 | | 1 215 932.00 | 1 215 932.00 |
BZ Other receivables | 313 437.00 | | 313 437.00 | 313 437.00 |
CD Marketable securities | 165 183.00 | | 165 183.00 | 165 183.00 |
CF Cash and cash equivalents | 471 150.00 | | 471 150.00 | 471 150.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 2 199 609.00 | | 2 199 609.00 | 2 199 609.00 |
CO Grand total (0 to V) | 5 892 969.00 | 2 826 943.00 | 3 066 026.00 | 5 892 969.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 215 654.00 | 334 755.00 | | 215 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 582.00 | -119 101.00 | | -174 582.00 |
DJ Investment subsidies | 2 554.00 | 2 930.00 | | 2 554.00 |
DL TOTAL (I) | 593 626.00 | 768 584.00 | | 593 626.00 |
DP Provisions for Risks | 229 308.00 | 197 015.00 | | 229 308.00 |
DR TOTAL (IV) | 229 308.00 | 197 015.00 | | 229 308.00 |
DU Loans and Debts from Credit Institutions (3) | 682 336.00 | 735 472.00 | | 682 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 895.00 | 278 008.00 | | 209 895.00 |
DX Trade payables and related accounts | 706 591.00 | 603 080.00 | | 706 591.00 |
DY Tax and social security liabilities | 622 671.00 | 470 686.00 | | 622 671.00 |
DZ Fixed asset liabilities and related accounts | 15 420.00 | | | 15 420.00 |
EA Other liabilities | 6 178.00 | 5 831.00 | | 6 178.00 |
EC TOTAL (IV) | 2 243 092.00 | 2 093 077.00 | | 2 243 092.00 |
EE Grand total (I to V) | 3 066 026.00 | 3 058 676.00 | | 3 066 026.00 |
EG Accrued income and payables due within one year | 1 805 544.00 | 1 589 712.00 | | 1 805 544.00 |
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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 | 3 804 299.00 | | 252 299.00 | 3 804 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 364 038.00 | 3 692 560.00 | |
IO DECREASES Total including other intangible assets | | | 39 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 038.00 | 3 652 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 532.00 | | | 39 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 298.00 | | 252 299.00 | 3 764 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 2 740 649.00 | 449 975.00 | 363 681.00 | 2 740 649.00 |
PE DEPRECIATION Total including other intangible assets | 21 108.00 | 1 654.00 | | 21 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 541.00 | 448 321.00 | 363 681.00 | 2 719 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 015.00 | 32 293.00 | | 197 015.00 |
7C Grand total | 197 015.00 | 32 293.00 | | 197 015.00 |
UE of which provisions and reversals: - Operating | | 32 293.00 | | |
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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 | 706 591.00 | 706 591.00 | | 706 591.00 |
8C Staff and Related Accounts | 114 217.00 | 114 217.00 | | 114 217.00 |
8D Social Security and Other Social Organizations | 163 083.00 | 163 083.00 | | 163 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 1 215 932.00 | | | 1 215 932.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 43 395.00 | | | 43 395.00 |
VC Group and associates | 238 530.00 | | | 238 530.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 681 908.00 | 244 360.00 | 437 549.00 | 681 908.00 |
VI Group and Associates | 209 895.00 | 209 895.00 | | 209 895.00 |
VJ Loans taken out during the year | 198 795.00 | | | 198 795.00 |
VK Loans repaid during the year | 251 800.00 | | | 251 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 308.00 | | | 31 308.00 |
VS Prepaid expenses | 7 058.00 | | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 696.00 | 1 537 696.00 | | 1 537 696.00 |
VW VAT | 345 035.00 | 345 035.00 | | 345 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 092.00 | 1 805 544.00 | 437 549.00 | 2 243 092.00 |
