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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 | 5 000.00 | 3 892.00 | 1 108.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 940 109.00 | 327 056.00 | 613 053.00 | 940 109.00 |
AT Other tangible assets | 287 650.00 | 141 981.00 | 145 669.00 | 287 650.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 1 235 042.00 | 472 928.00 | 762 114.00 | 1 235 042.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 454 976.00 | 27 707.00 | 427 269.00 | 454 976.00 |
BZ Other receivables | 59 793.00 | | 59 793.00 | 59 793.00 |
CD Marketable securities | 70 400.00 | | 70 400.00 | 70 400.00 |
CF Cash and cash equivalents | 69 052.00 | | 69 052.00 | 69 052.00 |
CJ TOTAL (II) | 654 896.00 | 27 707.00 | 627 189.00 | 654 896.00 |
CO Grand total (0 to V) | 1 889 938.00 | 500 635.00 | 1 389 303.00 | 1 889 938.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 314 143.00 | 222 176.00 | | 314 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 524.00 | 107 566.00 | | 100 524.00 |
DL TOTAL (I) | 543 367.00 | 458 443.00 | | 543 367.00 |
DU Loans and Debts from Credit Institutions (3) | 487 671.00 | 514 818.00 | | 487 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 092.00 | 24 998.00 | | 33 092.00 |
DX Trade payables and related accounts | 109 563.00 | 69 597.00 | | 109 563.00 |
DY Tax and social security liabilities | 162 209.00 | 165 885.00 | | 162 209.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | 387 060.00 | | 32 400.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 845 935.00 | 1 162 359.00 | | 845 935.00 |
EE Grand total (I to V) | 1 389 303.00 | 1 620 801.00 | | 1 389 303.00 |
EG Accrued income and payables due within one year | 565 777.00 | 850 452.00 | | 565 777.00 |
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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 | 1 396 269.00 | | 313 127.00 | 1 396 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 162.00 | 2 283.00 | |
I4 DECREASES Grand Total | | 474 354.00 | 1 235 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 191.00 | 1 227 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 925.00 | | 312 024.00 | 1 388 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | 1 103.00 | 2 343.00 |
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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 | 380 549.00 | 222 417.00 | 130 037.00 | 380 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 1 666.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 323.00 | 220 750.00 | 130 037.00 | 378 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 818.00 | 3 713.00 | 825.00 | 24 818.00 |
7B Total provisions for depreciation | 24 818.00 | 3 713.00 | 825.00 | 24 818.00 |
7C Grand total | 24 818.00 | 3 713.00 | 825.00 | 24 818.00 |
UE of which provisions and reversals: - Operating | | 3 713.00 | 825.00 | |
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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 | 109 562.00 | 109 562.00 | | 109 562.00 |
8C Staff and Related Accounts | 57 013.00 | 57 013.00 | | 57 013.00 |
8D Social Security and Other Social Organizations | 33 101.00 | 33 101.00 | | 33 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 413 987.00 | 413 987.00 | | 413 987.00 |
UZ Social Security, other social security organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
VA Doubtful or disputed receivables | 40 988.00 | 40 988.00 | | 40 988.00 |
VB VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VH Loans with a maturity of more than one year at origin | 487 671.00 | 207 512.00 | 280 158.00 | 487 671.00 |
VI Group and Associates | 33 092.00 | 33 092.00 | | 33 092.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 193 698.00 | | | 193 698.00 |
VM Income taxes | 10 556.00 | 10 556.00 | | 10 556.00 |
VP Miscellaneous | 14 352.00 | 14 352.00 | | 14 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 803.00 | 516 803.00 | | 516 803.00 |
VW VAT | 69 315.00 | 69 315.00 | | 69 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 935.00 | 565 776.00 | 280 158.00 | 845 935.00 |
