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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 | 11 871.00 | 6 871.00 | 5 000.00 | 11 871.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 239 840.00 | 168 432.00 | 71 408.00 | 239 840.00 |
AT Other tangible assets | 1 498 629.00 | 949 656.00 | 548 973.00 | 1 498 629.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 051 345.00 | 1 124 959.00 | 926 386.00 | 2 051 345.00 |
BL Raw materials, supplies | 60 485.00 | | 60 485.00 | 60 485.00 |
BX Customers and related accounts | 95 212.00 | 2 643.00 | 92 569.00 | 95 212.00 |
BZ Other receivables | 114 306.00 | | 114 306.00 | 114 306.00 |
CF Cash and cash equivalents | 23 803.00 | | 23 803.00 | 23 803.00 |
CH Prepaid expenses | 31 078.00 | | 31 078.00 | 31 078.00 |
CJ TOTAL (II) | 324 884.00 | 2 643.00 | 322 241.00 | 324 884.00 |
CO Grand total (0 to V) | 2 376 229.00 | 1 127 602.00 | 1 248 627.00 | 2 376 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 176 709.00 | 193 729.00 | | 176 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 266.00 | -17 020.00 | | 67 266.00 |
DL TOTAL (I) | 260 475.00 | 193 209.00 | | 260 475.00 |
DU Loans and Debts from Credit Institutions (3) | 476 187.00 | 644 206.00 | | 476 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 840.00 | 116 309.00 | | 152 840.00 |
DW Advances and down payments received on current orders | 55 906.00 | 46 426.00 | | 55 906.00 |
DX Trade payables and related accounts | 130 155.00 | 116 768.00 | | 130 155.00 |
DY Tax and social security liabilities | 158 561.00 | 186 509.00 | | 158 561.00 |
EA Other liabilities | 14 503.00 | 44 757.00 | | 14 503.00 |
EC TOTAL (IV) | 988 152.00 | 1 154 976.00 | | 988 152.00 |
EE Grand total (I to V) | 1 248 627.00 | 1 348 185.00 | | 1 248 627.00 |
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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 | 2 021 067.00 | | 30 278.00 | 2 021 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 2 051 345.00 | |
IO DECREASES Total including other intangible assets | | | 311 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 871.00 | | | 311 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 191.00 | | 30 278.00 | 1 708 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 960 858.00 | 164 101.00 | | 960 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 2 054.00 | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 040.00 | 162 048.00 | | 956 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 643.00 | | |
7B Total provisions for depreciation | | 2 643.00 | | |
7C Grand total | | 2 643.00 | | |
UE of which provisions and reversals: - Operating | | 2 643.00 | | |
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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 | 130 155.00 | 130 155.00 | | 130 155.00 |
8C Staff and Related Accounts | 43 858.00 | 43 858.00 | | 43 858.00 |
8D Social Security and Other Social Organizations | 78 897.00 | 78 897.00 | | 78 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 89 112.00 | 89 112.00 | | 89 112.00 |
UZ Social Security, other social security organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
VA Doubtful or disputed receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 14 866.00 | 14 866.00 | | 14 866.00 |
VG Loans with a maturity of up to one year at origin | 35 865.00 | 35 865.00 | | 35 865.00 |
VH Loans with a maturity of more than one year at origin | 440 322.00 | 133 276.00 | 307 047.00 | 440 322.00 |
VI Group and Associates | 152 840.00 | 152 840.00 | | 152 840.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 147 524.00 | | | 147 524.00 |
VM Income taxes | 56 772.00 | 56 772.00 | | 56 772.00 |
VP Miscellaneous | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 119.00 | 35 119.00 | | 35 119.00 |
VS Prepaid expenses | 31 078.00 | 31 078.00 | | 31 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 436.00 | 240 596.00 | 840.00 | 241 436.00 |
VW VAT | 25 225.00 | 25 225.00 | | 25 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 246.00 | 625 199.00 | 307 047.00 | 932 246.00 |
