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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 968 880.00 | 754 774.00 | 214 105.00 | 968 880.00 |
AT Other tangible assets | 68 244.00 | 57 101.00 | 11 143.00 | 68 244.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 1 127 194.00 | 811 875.00 | 315 319.00 | 1 127 194.00 |
BL Raw materials, supplies | 27 314.00 | | 27 314.00 | 27 314.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 321 907.00 | 80 954.00 | 240 953.00 | 321 907.00 |
BZ Other receivables | 35 443.00 | | 35 443.00 | 35 443.00 |
CF Cash and cash equivalents | 900 161.00 | | 900 161.00 | 900 161.00 |
CJ TOTAL (II) | 1 287 125.00 | 80 954.00 | 1 206 171.00 | 1 287 125.00 |
CO Grand total (0 to V) | 2 414 319.00 | 892 829.00 | 1 521 490.00 | 2 414 319.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
CU Other investments | 4 421.00 | | 4 421.00 | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 352 323.00 | 352 323.00 | | 352 323.00 |
DH Retained earnings | 864 825.00 | 923 039.00 | | 864 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 674.00 | -47 214.00 | | -32 674.00 |
DL TOTAL (I) | 1 220 774.00 | 1 264 449.00 | | 1 220 774.00 |
DU Loans and Debts from Credit Institutions (3) | 92 477.00 | 132 261.00 | | 92 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 7 444.00 | | 4 329.00 |
DX Trade payables and related accounts | 85 854.00 | 63 717.00 | | 85 854.00 |
DY Tax and social security liabilities | 117 940.00 | 111 926.00 | | 117 940.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 300 716.00 | 315 349.00 | | 300 716.00 |
EE Grand total (I to V) | 1 521 490.00 | 1 579 798.00 | | 1 521 490.00 |
EG Accrued income and payables due within one year | 248 827.00 | 222 440.00 | | 248 827.00 |
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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 | 1 131 075.00 | | 33 836.00 | 1 131 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748.00 | |
I4 DECREASES Grand Total | | 37 716.00 | 1 127 194.00 | |
IO DECREASES Total including other intangible assets | | 2 476.00 | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 240.00 | 1 037 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 799.00 | | | 84 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 528.00 | | 33 836.00 | 1 038 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748.00 | | | 7 748.00 |
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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 | 795 464.00 | 54 127.00 | 37 716.00 | 795 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | 2 476.00 | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 988.00 | 54 127.00 | 35 240.00 | 792 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 767.00 | 2 122.00 | 1 935.00 | 80 767.00 |
7B Total provisions for depreciation | 80 767.00 | 2 122.00 | 1 935.00 | 80 767.00 |
7C Grand total | 80 767.00 | 2 122.00 | 1 935.00 | 80 767.00 |
UE of which provisions and reversals: - Operating | | 2 122.00 | 1 935.00 | |
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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 | 85 854.00 | 85 854.00 | | 85 854.00 |
8C Staff and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 49 452.00 | 49 452.00 | | 49 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 201 566.00 | | | 201 566.00 |
UZ Social Security, other social security organizations | 2 433.00 | | | 2 433.00 |
VA Doubtful or disputed receivables | 120 341.00 | | | 120 341.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 92 477.00 | 40 588.00 | 51 889.00 | 92 477.00 |
VI Group and Associates | 4 329.00 | 4 329.00 | | 4 329.00 |
VK Loans repaid during the year | 39 785.00 | | | 39 785.00 |
VM Income taxes | 29 051.00 | | | 29 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 677.00 | 360 677.00 | | 360 677.00 |
VW VAT | 54 369.00 | 54 369.00 | | 54 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 716.00 | 248 827.00 | 51 889.00 | 300 716.00 |
