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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 555.00 | 36 503.00 | 5 052.00 | 41 555.00 |
AR Technical installations, industrial equipment and tools | 529 778.00 | 192 023.00 | 337 755.00 | 529 778.00 |
AT Other tangible assets | 98 994.00 | 83 154.00 | 15 840.00 | 98 994.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 671 137.00 | 311 680.00 | 359 457.00 | 671 137.00 |
BX Customers and related accounts | 206 714.00 | | 206 714.00 | 206 714.00 |
BZ Other receivables | 386 569.00 | | 386 569.00 | 386 569.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 596 954.00 | | 596 954.00 | 596 954.00 |
CO Grand total (0 to V) | 1 268 092.00 | 311 680.00 | 956 412.00 | 1 268 092.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 15.00 | 826.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 553.00 | 83 189.00 | | 90 553.00 |
DL TOTAL (I) | 174 415.00 | 167 862.00 | | 174 415.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DQ Provisions for Expenses | 90 532.00 | 77 564.00 | | 90 532.00 |
DR TOTAL (IV) | 91 032.00 | 78 064.00 | | 91 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 340.00 | 399 742.00 | | 236 340.00 |
DX Trade payables and related accounts | 235 400.00 | 303 155.00 | | 235 400.00 |
DY Tax and social security liabilities | 217 915.00 | 158 552.00 | | 217 915.00 |
EA Other liabilities | 1 309.00 | 2 046.00 | | 1 309.00 |
EC TOTAL (IV) | 690 965.00 | 863 495.00 | | 690 965.00 |
EE Grand total (I to V) | 956 412.00 | 1 109 421.00 | | 956 412.00 |
EG Accrued income and payables due within one year | 690 965.00 | 863 495.00 | | 690 965.00 |
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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 | 1 105 125.00 | | 20 715.00 | 1 105 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 454 703.00 | 671 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 703.00 | 670 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 315.00 | | 20 715.00 | 1 104 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 563 897.00 | 123 517.00 | 375 733.00 | 563 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 897.00 | 123 517.00 | 375 733.00 | 563 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 064.00 | 22 968.00 | 10 000.00 | 78 064.00 |
7C Grand total | 78 064.00 | 22 968.00 | 10 000.00 | 78 064.00 |
UE of which provisions and reversals: - Operating | | 22 968.00 | 10 000.00 | |
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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 | 235 400.00 | 235 400.00 | | 235 400.00 |
8C Staff and Related Accounts | 107 686.00 | 107 686.00 | | 107 686.00 |
8D Social Security and Other Social Organizations | 81 305.00 | 81 305.00 | | 81 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 206 714.00 | 206 714.00 | | 206 714.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 54 318.00 | 54 318.00 | | 54 318.00 |
VC Group and associates | 56 706.00 | 56 706.00 | | 56 706.00 |
VI Group and Associates | 236 340.00 | 236 340.00 | | 236 340.00 |
VP Miscellaneous | 206 438.00 | 206 438.00 | | 206 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 734.00 | 22 734.00 | | 22 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 441.00 | 66 441.00 | | 66 441.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 450.00 | 597 450.00 | | 597 450.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 965.00 | 690 965.00 | | 690 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
