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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AR Technical installations, industrial equipment and tools | 121 620.00 | 112 693.00 | 8 927.00 | 121 620.00 |
AT Other tangible assets | 124 656.00 | 90 799.00 | 33 856.00 | 124 656.00 |
BH Other financial assets | 62 705.00 | | 62 705.00 | 62 705.00 |
BJ TOTAL (I) | 313 237.00 | 207 749.00 | 105 489.00 | 313 237.00 |
BT Goods | 87 474.00 | | 87 474.00 | 87 474.00 |
BX Customers and related accounts | 374 068.00 | 457.00 | 373 611.00 | 374 068.00 |
BZ Other receivables | 53 476.00 | | 53 476.00 | 53 476.00 |
CD Marketable securities | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 154 919.00 | | 154 919.00 | 154 919.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 676 110.00 | 457.00 | 675 653.00 | 676 110.00 |
CO Grand total (0 to V) | 989 348.00 | 208 206.00 | 781 142.00 | 989 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 175 654.00 | 286 731.00 | | 175 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 674.00 | 38 923.00 | | 94 674.00 |
DL TOTAL (I) | 293 805.00 | 349 131.00 | | 293 805.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 538.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 196 035.00 | 329 414.00 | | 196 035.00 |
DY Tax and social security liabilities | 139 466.00 | 177 598.00 | | 139 466.00 |
EA Other liabilities | 46 335.00 | 887.00 | | 46 335.00 |
EC TOTAL (IV) | 487 336.00 | 508 437.00 | | 487 336.00 |
EE Grand total (I to V) | 781 142.00 | 857 569.00 | | 781 142.00 |
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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 | 306 105.00 | | 7 133.00 | 306 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 705.00 | |
I4 DECREASES Grand Total | | | 313 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 955.00 | | 6 321.00 | 239 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 893.00 | | 812.00 | 61 893.00 |
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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 | 199 422.00 | 8 327.00 | | 199 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 165.00 | 8 327.00 | | 195 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 196 035.00 | 196 035.00 | | 196 035.00 |
8C Staff and Related Accounts | 53 155.00 | 53 155.00 | | 53 155.00 |
8D Social Security and Other Social Organizations | 44 231.00 | 44 231.00 | | 44 231.00 |
8E Income Taxes | 14 304.00 | 14 304.00 | | 14 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 335.00 | 46 335.00 | | 46 335.00 |
UT Other financial assets | 62 705.00 | | 62 705.00 | 62 705.00 |
UX Other trade receivables | 373 522.00 | 373 522.00 | | 373 522.00 |
UZ Social Security, other social security organizations | 11 223.00 | 11 223.00 | | 11 223.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VP Miscellaneous | 30 558.00 | 30 558.00 | | 30 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 882.00 | 430 177.00 | 62 705.00 | 492 882.00 |
VW VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 336.00 | 487 336.00 | | 487 336.00 |
