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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 | | | | |
AN Land | 8 932.00 | 8 932.00 | | 8 932.00 |
AR Technical installations, industrial equipment and tools | 163 797.00 | 136 766.00 | 27 031.00 | 163 797.00 |
AT Other tangible assets | 156 913.00 | 113 264.00 | 43 648.00 | 156 913.00 |
BF Loans | | | | |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 336 513.00 | 258 962.00 | 77 550.00 | 336 513.00 |
BL Raw materials, supplies | 38 193.00 | | 38 193.00 | 38 193.00 |
BP Services in progress | 22 971.00 | | 22 971.00 | 22 971.00 |
BX Customers and related accounts | 166 969.00 | 24 874.00 | 142 094.00 | 166 969.00 |
BZ Other receivables | 124 359.00 | | 124 359.00 | 124 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 358 859.00 | 24 874.00 | 333 985.00 | 358 859.00 |
CO Grand total (0 to V) | 695 372.00 | 283 837.00 | 411 535.00 | 695 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DH Retained earnings | -41 852.00 | -31 820.00 | | -41 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 437.00 | -10 032.00 | | -289 437.00 |
DL TOTAL (I) | -254 069.00 | 35 368.00 | | -254 069.00 |
DU Loans and Debts from Credit Institutions (3) | 38 765.00 | 91 906.00 | | 38 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 431.00 | 60 146.00 | | 442 431.00 |
DX Trade payables and related accounts | 27 276.00 | 171 268.00 | | 27 276.00 |
DY Tax and social security liabilities | 153 021.00 | 216 001.00 | | 153 021.00 |
EA Other liabilities | 4 111.00 | 74 806.00 | | 4 111.00 |
EC TOTAL (IV) | 665 604.00 | 614 128.00 | | 665 604.00 |
EE Grand total (I to V) | 411 535.00 | 649 496.00 | | 411 535.00 |
EG Accrued income and payables due within one year | 665 604.00 | 580 457.00 | | 665 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 965.00 | 45 655.00 | | 37 965.00 |
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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 | 345 580.00 | | 8 187.00 | 345 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871.00 | |
I4 DECREASES Grand Total | | 17 255.00 | 336 513.00 | |
IO DECREASES Total including other intangible assets | | 7 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 205.00 | 329 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 659.00 | | 8 187.00 | 331 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | | 6 871.00 |
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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 | 252 745.00 | 23 474.00 | 17 255.00 | 252 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 737.00 | 313.00 | 7 050.00 | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 008.00 | 23 161.00 | 10 205.00 | 246 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 327.00 | | 7 453.00 | 32 327.00 |
7B Total provisions for depreciation | 32 327.00 | | 7 453.00 | 32 327.00 |
7C Grand total | 32 327.00 | | 7 453.00 | 32 327.00 |
UE of which provisions and reversals: - Operating | | | 7 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 480.00 | 439 480.00 | | 439 480.00 |
8B Suppliers and Related Accounts | 27 276.00 | 27 276.00 | | 27 276.00 |
8C Staff and Related Accounts | 76 464.00 | 76 464.00 | | 76 464.00 |
8D Social Security and Other Social Organizations | 39 909.00 | 39 909.00 | | 39 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
UX Other trade receivables | 107 374.00 | 107 374.00 | | 107 374.00 |
UZ Social Security, other social security organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
VA Doubtful or disputed receivables | 59 595.00 | 59 595.00 | | 59 595.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 38 765.00 | 38 765.00 | | 38 765.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VP Miscellaneous | 21 069.00 | 21 069.00 | | 21 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 655.00 | 92 655.00 | | 92 655.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 278.00 | 293 407.00 | 6 871.00 | 300 278.00 |
VW VAT | 24 537.00 | 24 537.00 | | 24 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 604.00 | 665 604.00 | | 665 604.00 |
