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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 80 080.00 | 78 045.00 | 2 035.00 | 80 080.00 |
AT Other tangible assets | 63 422.00 | 53 581.00 | 9 841.00 | 63 422.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 145 100.00 | 131 878.00 | 13 221.00 | 145 100.00 |
BL Raw materials, supplies | 28 800.00 | | 28 800.00 | 28 800.00 |
BN Goods in progress | 17 925.00 | | 17 925.00 | 17 925.00 |
BX Customers and related accounts | 516 882.00 | 37 885.00 | 478 997.00 | 516 882.00 |
BZ Other receivables | 40 606.00 | | 40 606.00 | 40 606.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 623 084.00 | 37 885.00 | 585 199.00 | 623 084.00 |
CO Grand total (0 to V) | 768 184.00 | 169 763.00 | 598 420.00 | 768 184.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 156 673.00 | 136 002.00 | | 156 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 049.00 | 60 671.00 | | 55 049.00 |
DL TOTAL (I) | 220 107.00 | 205 058.00 | | 220 107.00 |
DU Loans and Debts from Credit Institutions (3) | 112 231.00 | 79 207.00 | | 112 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 707.00 | 55 783.00 | | 72 707.00 |
DX Trade payables and related accounts | 107 127.00 | 144 469.00 | | 107 127.00 |
DY Tax and social security liabilities | 41 035.00 | 41 658.00 | | 41 035.00 |
EA Other liabilities | 35 210.00 | 28 172.00 | | 35 210.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 378 312.00 | 349 290.00 | | 378 312.00 |
EE Grand total (I to V) | 598 420.00 | 554 348.00 | | 598 420.00 |
EG Accrued income and payables due within one year | 353 671.00 | 306 170.00 | | 353 671.00 |
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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 | 143 419.00 | | 1 681.00 | 143 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 145 100.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 832.00 | | 1 672.00 | 141 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | 9.00 | 1 336.00 |
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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 | 118 912.00 | 12 967.00 | | 118 912.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 660.00 | 12 967.00 | | 118 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 075.00 | 37 885.00 | 10 075.00 | 10 075.00 |
7B Total provisions for depreciation | 10 075.00 | 37 885.00 | 10 075.00 | 10 075.00 |
7C Grand total | 10 075.00 | 37 885.00 | 10 075.00 | 10 075.00 |
UE of which provisions and reversals: - Operating | | 37 885.00 | 10 075.00 | |
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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 | 107 128.00 | 107 128.00 | | 107 128.00 |
8C Staff and Related Accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 211.00 | 35 211.00 | | 35 211.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 516 883.00 | | | 516 883.00 |
VB VAT | 23 863.00 | | | 23 863.00 |
VG Loans with a maturity of up to one year at origin | 69 111.00 | 69 111.00 | | 69 111.00 |
VH Loans with a maturity of more than one year at origin | 43 120.00 | 18 479.00 | 24 641.00 | 43 120.00 |
VI Group and Associates | 72 707.00 | 72 707.00 | | 72 707.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VM Income taxes | 15 761.00 | | | 15 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 453.00 | 559 843.00 | 610.00 | 560 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 312.00 | 353 672.00 | 24 641.00 | 378 312.00 |
