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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 261 452.00 | 249 887.00 | 11 564.00 | 261 452.00 |
AT Other tangible assets | 170 997.00 | 142 933.00 | 28 064.00 | 170 997.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 436 505.00 | 395 911.00 | 40 593.00 | 436 505.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 148 740.00 | 15 667.00 | 133 072.00 | 148 740.00 |
BZ Other receivables | 56 750.00 | | 56 750.00 | 56 750.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 115 052.00 | | 115 052.00 | 115 052.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 328 452.00 | 15 667.00 | 312 784.00 | 328 452.00 |
CO Grand total (0 to V) | 764 958.00 | 411 579.00 | 353 378.00 | 764 958.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CR Shares due in more than one year | 18 356.00 | | | 18 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 151 212.00 | 146 428.00 | | 151 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 305.00 | 4 783.00 | | -85 305.00 |
DL TOTAL (I) | 87 907.00 | 173 212.00 | | 87 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22 770.00 | 139.00 | | 22 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 891.00 | 50 623.00 | | 50 891.00 |
DX Trade payables and related accounts | 48 759.00 | 50 217.00 | | 48 759.00 |
DY Tax and social security liabilities | 142 983.00 | 151 624.00 | | 142 983.00 |
EA Other liabilities | 66.00 | 1 721.00 | | 66.00 |
EC TOTAL (IV) | 265 471.00 | 254 326.00 | | 265 471.00 |
EE Grand total (I to V) | 353 378.00 | 427 538.00 | | 353 378.00 |
EG Accrued income and payables due within one year | 252 473.00 | 254 326.00 | | 252 473.00 |
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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 | 421 332.00 | | | 421 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 436 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 127.00 | | | 417 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 409 432.00 | 11 389.00 | 28 000.00 | 409 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 432.00 | 11 389.00 | 28 000.00 | 409 432.00 |
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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 | 48 760.00 | 48 760.00 | | 48 760.00 |
8C Staff and Related Accounts | 61 648.00 | 61 648.00 | | 61 648.00 |
8D Social Security and Other Social Organizations | 39 243.00 | 39 243.00 | | 39 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 130 384.00 | 130 384.00 | | 130 384.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
VB VAT | 27 485.00 | 27 485.00 | | 27 485.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 22 632.00 | 9 634.00 | 9 634.00 | 22 632.00 |
VI Group and Associates | 50 892.00 | 50 892.00 | | 50 892.00 |
VK Loans repaid during the year | 6 368.00 | | | 6 368.00 |
VM Income taxes | 17 440.00 | 17 440.00 | | 17 440.00 |
VP Miscellaneous | 9 960.00 | 9 960.00 | | 9 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 079.00 | 190 723.00 | 18 356.00 | 209 079.00 |
VW VAT | 38 015.00 | 38 015.00 | | 38 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 471.00 | 252 473.00 | 12 998.00 | 265 471.00 |
