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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 289 053.00 | 285 238.00 | 3 816.00 | 289 053.00 |
AT Other tangible assets | 644 020.00 | 600 555.00 | 43 465.00 | 644 020.00 |
BD Other fixed assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 939 071.00 | 885 876.00 | 53 195.00 | 939 071.00 |
BT Goods | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 7 756.00 | 97.00 | 7 659.00 | 7 756.00 |
BZ Other receivables | 221 686.00 | | 221 686.00 | 221 686.00 |
CF Cash and cash equivalents | 164 384.00 | | 164 384.00 | 164 384.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 402 349.00 | 97.00 | 402 251.00 | 402 349.00 |
CO Grand total (0 to V) | 1 341 419.00 | 885 973.00 | 455 446.00 | 1 341 419.00 |
CP Shares due in less than one year | 4 346.00 | | | 4 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | | -1 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 209.00 | 77 200.00 | | 127 209.00 |
DL TOTAL (I) | 264 709.00 | 213 039.00 | | 264 709.00 |
DU Loans and Debts from Credit Institutions (3) | 31 202.00 | 58 683.00 | | 31 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 24 841.00 | | 10 005.00 |
DX Trade payables and related accounts | 94 247.00 | 88 116.00 | | 94 247.00 |
DY Tax and social security liabilities | 30 579.00 | 35 174.00 | | 30 579.00 |
EA Other liabilities | 24 704.00 | 44 747.00 | | 24 704.00 |
EC TOTAL (IV) | 190 737.00 | 251 561.00 | | 190 737.00 |
EE Grand total (I to V) | 455 446.00 | 464 600.00 | | 455 446.00 |
EG Accrued income and payables due within one year | 188 298.00 | 220 496.00 | | 188 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 120.00 | | 126.00 |
EI Including equity loans | 10 005.00 | | | 10 005.00 |
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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 | 929 215.00 | | 10 028.00 | 929 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 5 914.00 | |
I4 DECREASES Grand Total | | 172.00 | 939 071.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 074.00 | | 10 000.00 | 923 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 28.00 | 6 058.00 |
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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 | 869 901.00 | 15 975.00 | | 869 901.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 818.00 | 15 975.00 | | 869 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187.00 | 97.00 | 187.00 | 187.00 |
7B Total provisions for depreciation | 187.00 | 97.00 | 187.00 | 187.00 |
7C Grand total | 187.00 | 97.00 | 187.00 | 187.00 |
UE of which provisions and reversals: - Operating | | 97.00 | 187.00 | |
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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 | 94 247.00 | 94 247.00 | | 94 247.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 704.00 | 24 704.00 | | 24 704.00 |
UT Other financial assets | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 7 640.00 | | | 7 640.00 |
UZ Social Security, other social security organizations | 14 657.00 | | | 14 657.00 |
VA Doubtful or disputed receivables | 117.00 | | | 117.00 |
VB VAT | 11 682.00 | | | 11 682.00 |
VC Group and associates | 190 963.00 | | | 190 963.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 31 076.00 | 28 637.00 | 2 439.00 | 31 076.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VK Loans repaid during the year | 27 478.00 | | | 27 478.00 |
VP Miscellaneous | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 004.00 | 10 004.00 | | 10 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 931.00 | 235 931.00 | | 235 931.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 737.00 | 188 298.00 | 2 439.00 | 190 737.00 |
