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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 | 2 521.00 | 2 281.00 | 240.00 | 2 521.00 |
AR Technical installations, industrial equipment and tools | 188 097.00 | 38 955.00 | 149 142.00 | 188 097.00 |
AT Other tangible assets | 175 458.00 | 46 501.00 | 128 956.00 | 175 458.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 911.00 | | 2 911.00 | 2 911.00 |
BH Other financial assets | 9 226.00 | | 9 226.00 | 9 226.00 |
BJ TOTAL (I) | 400 715.00 | 87 738.00 | 312 976.00 | 400 715.00 |
BL Raw materials, supplies | 91 123.00 | | 91 123.00 | 91 123.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 203 940.00 | 8 343.00 | 195 597.00 | 203 940.00 |
BZ Other receivables | 83 357.00 | | 83 357.00 | 83 357.00 |
CF Cash and cash equivalents | 156 155.00 | | 156 155.00 | 156 155.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 539 996.00 | 8 343.00 | 531 652.00 | 539 996.00 |
CO Grand total (0 to V) | 940 711.00 | 96 081.00 | 844 629.00 | 940 711.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 243.00 | 95 368.00 | | 120 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 237.00 | 102 075.00 | | 129 237.00 |
DJ Investment subsidies | 60 712.00 | 45 033.00 | | 60 712.00 |
DL TOTAL (I) | 321 194.00 | 253 477.00 | | 321 194.00 |
DU Loans and Debts from Credit Institutions (3) | 179 858.00 | 109 032.00 | | 179 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 44 214.00 | | 12 076.00 |
DX Trade payables and related accounts | 207 479.00 | 110 034.00 | | 207 479.00 |
DY Tax and social security liabilities | 121 931.00 | 67 897.00 | | 121 931.00 |
EA Other liabilities | 2 089.00 | 2 418.00 | | 2 089.00 |
EC TOTAL (IV) | 523 435.00 | 333 596.00 | | 523 435.00 |
EE Grand total (I to V) | 844 629.00 | 587 074.00 | | 844 629.00 |
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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 | 259 239.00 | | 146 594.00 | 259 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 215.00 | 34 638.00 | |
I4 DECREASES Grand Total | | 5 117.00 | 400 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902.00 | 363 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521.00 | | | 2 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 359.00 | | 123 099.00 | 242 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 358.00 | | 23 495.00 | 14 358.00 |
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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 | 50 018.00 | 37 720.00 | | 50 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 201.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 938.00 | 37 519.00 | | 47 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 343.00 | | | 8 343.00 |
7B Total provisions for depreciation | 8 343.00 | | | 8 343.00 |
7C Grand total | 8 343.00 | | | 8 343.00 |
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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 | 207 479.00 | 207 479.00 | | 207 479.00 |
8C Staff and Related Accounts | 46 340.00 | 46 340.00 | | 46 340.00 |
8D Social Security and Other Social Organizations | 66 090.00 | 66 090.00 | | 66 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UP Loans | 2 911.00 | | 2 911.00 | 2 911.00 |
UT Other financial assets | 9 226.00 | | 9 226.00 | 9 226.00 |
UX Other trade receivables | 195 139.00 | 195 139.00 | | 195 139.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UZ Social Security, other social security organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
VA Doubtful or disputed receivables | 8 802.00 | 8 802.00 | | 8 802.00 |
VB VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 179 276.00 | 53 704.00 | 122 203.00 | 179 276.00 |
VI Group and Associates | 12 076.00 | 12 076.00 | | 12 076.00 |
VJ Loans taken out during the year | 97 450.00 | | | 97 450.00 |
VK Loans repaid during the year | 27 014.00 | | | 27 014.00 |
VM Income taxes | 17 470.00 | 17 470.00 | | 17 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 410.00 | 39 410.00 | | 39 410.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 366.00 | 291 228.00 | 12 138.00 | 303 366.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 435.00 | 397 863.00 | 122 203.00 | 523 435.00 |
