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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 | 6 860.00 | 6 377.00 | 483.00 | 6 860.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 165 720.00 | 113 037.00 | 52 683.00 | 165 720.00 |
AR Technical installations, industrial equipment and tools | 24 268.00 | 24 268.00 | | 24 268.00 |
AT Other tangible assets | 110 067.00 | 93 501.00 | 16 567.00 | 110 067.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 308 687.00 | 237 182.00 | 71 505.00 | 308 687.00 |
BT Goods | 35 216.00 | | 35 216.00 | 35 216.00 |
BX Customers and related accounts | 99 705.00 | 5 050.00 | 94 655.00 | 99 705.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CD Marketable securities | 4 999.00 | 1 484.00 | 3 515.00 | 4 999.00 |
CF Cash and cash equivalents | 271 392.00 | | 271 392.00 | 271 392.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 427 894.00 | 6 534.00 | 421 359.00 | 427 894.00 |
CO Grand total (0 to V) | 736 581.00 | 243 717.00 | 492 864.00 | 736 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 206 090.00 | 206 090.00 | | 206 090.00 |
DH Retained earnings | 24 088.00 | 29 874.00 | | 24 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 562.00 | 24 214.00 | | 33 562.00 |
DL TOTAL (I) | 314 560.00 | 310 998.00 | | 314 560.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 126 462.00 | 147 083.00 | | 126 462.00 |
DY Tax and social security liabilities | 51 559.00 | 60 388.00 | | 51 559.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 178 304.00 | 207 471.00 | | 178 304.00 |
EE Grand total (I to V) | 492 864.00 | 518 469.00 | | 492 864.00 |
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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 | 307 320.00 | | 8 057.00 | 307 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 248.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 308 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 620.00 | 301 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 191.00 | | 8 009.00 | 300 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 48.00 | 270.00 |
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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 | 221 687.00 | 22 115.00 | 6 620.00 | 221 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 217.00 | 160.00 | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 470.00 | 21 955.00 | 6 620.00 | 215 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 050.00 | | |
6X Other provisions for depreciation | | 1 484.00 | | |
7B Total provisions for depreciation | | 6 534.00 | | |
7C Grand total | | 6 534.00 | | |
UE of which provisions and reversals: - Operating | | 5 050.00 | | |
UG - Financial | | 1 484.00 | | |
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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 | 126 462.00 | 126 462.00 | | 126 462.00 |
8C Staff and Related Accounts | 17 927.00 | 17 927.00 | | 17 927.00 |
8D Social Security and Other Social Organizations | 24 259.00 | 24 259.00 | | 24 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 93 646.00 | 93 646.00 | | 93 646.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 6 059.00 | 6 059.00 | | 6 059.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 536.00 | 116 288.00 | 248.00 | 116 536.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 304.00 | 178 304.00 | | 178 304.00 |
