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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 326 512.00 | 276 688.00 | 49 824.00 | 326 512.00 |
AR Technical installations, industrial equipment and tools | 1 981 294.00 | 1 801 290.00 | 180 003.00 | 1 981 294.00 |
AT Other tangible assets | 523 231.00 | 438 172.00 | 85 058.00 | 523 231.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 3 068 821.00 | 2 516 151.00 | 552 670.00 | 3 068 821.00 |
BL Raw materials, supplies | 31 551.00 | | 31 551.00 | 31 551.00 |
BP Services in progress | 65 774.00 | | 65 774.00 | 65 774.00 |
BX Customers and related accounts | 1 206 915.00 | 8 228.00 | 1 198 686.00 | 1 206 915.00 |
BZ Other receivables | 275 228.00 | | 275 228.00 | 275 228.00 |
CF Cash and cash equivalents | 2 145 331.00 | | 2 145 331.00 | 2 145 331.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 3 726 574.00 | 8 228.00 | 3 718 346.00 | 3 726 574.00 |
CO Grand total (0 to V) | 6 795 396.00 | 2 524 379.00 | 4 271 017.00 | 6 795 396.00 |
CU Other investments | 111 836.00 | | 111 836.00 | 111 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 52 887.00 | 52 717.00 | | 52 887.00 |
DG Other reserves | 2 055 447.00 | 2 052 219.00 | | 2 055 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 544.00 | 3 398.00 | | -516 544.00 |
DL TOTAL (I) | 2 791 790.00 | 3 308 334.00 | | 2 791 790.00 |
DP Provisions for Risks | 13 560.00 | 8 042.00 | | 13 560.00 |
DQ Provisions for Expenses | 41 879.00 | 94 134.00 | | 41 879.00 |
DR TOTAL (IV) | 55 439.00 | 102 176.00 | | 55 439.00 |
DU Loans and Debts from Credit Institutions (3) | 124 120.00 | 59 594.00 | | 124 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 153.00 | 269 418.00 | | 259 153.00 |
DX Trade payables and related accounts | 621 537.00 | 708 269.00 | | 621 537.00 |
DY Tax and social security liabilities | 410 293.00 | 476 634.00 | | 410 293.00 |
EA Other liabilities | 8 682.00 | 2 545.00 | | 8 682.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 1 423 787.00 | 1 516 663.00 | | 1 423 787.00 |
EE Grand total (I to V) | 4 271 017.00 | 4 927 174.00 | | 4 271 017.00 |
EG Accrued income and payables due within one year | 1 341 607.00 | 1 474 004.00 | | 1 341 607.00 |
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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 | 2 970 865.00 | | 143 011.00 | 2 970 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 112 698.00 | |
I4 DECREASES Grand Total | | 45 054.00 | 3 068 820.00 | |
IO DECREASES Total including other intangible assets | | | 106 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 874.00 | 2 849 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 409.00 | | | 106 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 656.00 | | 142 931.00 | 2 751 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 799.00 | | 80.00 | 112 799.00 |
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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 | 2 458 703.00 | 102 321.00 | 44 874.00 | 2 458 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 703.00 | 102 321.00 | 44 874.00 | 2 458 703.00 |
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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 | 621 537.00 | 621 537.00 | | 621 537.00 |
8C Staff and Related Accounts | 121 322.00 | 121 322.00 | | 121 322.00 |
8D Social Security and Other Social Organizations | 123 382.00 | 123 382.00 | | 123 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 1 189 670.00 | 1 189 670.00 | | 1 189 670.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 35 318.00 | 35 318.00 | | 35 318.00 |
VA Doubtful or disputed receivables | 17 244.00 | 17 244.00 | | 17 244.00 |
VB VAT | 104 587.00 | 104 587.00 | | 104 587.00 |
VH Loans with a maturity of more than one year at origin | 124 120.00 | 41 940.00 | 82 179.00 | 124 120.00 |
VI Group and Associates | 259 153.00 | 259 153.00 | | 259 153.00 |
VM Income taxes | 58 168.00 | 58 168.00 | | 58 168.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 474.00 | 75 474.00 | | 75 474.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 779.00 | 1 483 916.00 | 862.00 | 1 484 779.00 |
VW VAT | 159 101.00 | 159 101.00 | | 159 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 787.00 | 1 341 607.00 | 82 179.00 | 1 423 787.00 |
