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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 198.00 | 24 198.00 | | 24 198.00 |
AR Technical installations, industrial equipment and tools | 206 882.00 | 198 902.00 | 7 980.00 | 206 882.00 |
AT Other tangible assets | 185 386.00 | 170 571.00 | 14 815.00 | 185 386.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 416 654.00 | 393 671.00 | 22 983.00 | 416 654.00 |
BL Raw materials, supplies | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 219 883.00 | 43 975.00 | 175 908.00 | 219 883.00 |
BZ Other receivables | 65 920.00 | | 65 920.00 | 65 920.00 |
CD Marketable securities | 72 724.00 | | 72 724.00 | 72 724.00 |
CF Cash and cash equivalents | 96 861.00 | | 96 861.00 | 96 861.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 474 089.00 | 43 975.00 | 430 114.00 | 474 089.00 |
CO Grand total (0 to V) | 890 743.00 | 437 646.00 | 453 097.00 | 890 743.00 |
CR Shares due in more than one year | 75 212.00 | | | 75 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 300.00 | 185 300.00 | | 185 300.00 |
DD Legal reserve (1) | 18 530.00 | 18 530.00 | | 18 530.00 |
DE Statutory or contractual reserves | 104 406.00 | 104 406.00 | | 104 406.00 |
DF Regulated reserves (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | 60 291.00 | 76 506.00 | | 60 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 664.00 | 24 551.00 | | -12 664.00 |
DL TOTAL (I) | 356 134.00 | 409 564.00 | | 356 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 273.00 | | 290.00 |
DX Trade payables and related accounts | 20 697.00 | 26 356.00 | | 20 697.00 |
DY Tax and social security liabilities | 62 542.00 | 75 273.00 | | 62 542.00 |
EA Other liabilities | 13 433.00 | 8 818.00 | | 13 433.00 |
EC TOTAL (IV) | 96 963.00 | 110 720.00 | | 96 963.00 |
EE Grand total (I to V) | 453 097.00 | 520 284.00 | | 453 097.00 |
EF Of which regulated reserve for long-term capital gains | 271.00 | 271.00 | | 271.00 |
EG Accrued income and payables due within one year | 96 963.00 | 110 720.00 | | 96 963.00 |
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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 | 415 951.00 | | 703.00 | 415 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 416 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 951.00 | | 515.00 | 415 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 188.00 | |
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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 | 384 545.00 | 9 126.00 | | 384 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 545.00 | 9 126.00 | | 384 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 827.00 | 25 148.00 | | 18 827.00 |
7B Total provisions for depreciation | 18 827.00 | 25 148.00 | | 18 827.00 |
7C Grand total | 18 827.00 | 25 148.00 | | 18 827.00 |
UE of which provisions and reversals: - Operating | | 25 148.00 | | |
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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 | 20 697.00 | 20 697.00 | | 20 697.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 15 611.00 | 15 611.00 | | 15 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 433.00 | 13 433.00 | | 13 433.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 144 672.00 | 144 672.00 | | 144 672.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 75 212.00 | -1.00 | 75 212.00 | 75 212.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 16 876.00 | 16 876.00 | | 16 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 752.00 | 45 752.00 | | 45 752.00 |
VS Prepaid expenses | 11 081.00 | 11 081.00 | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 072.00 | 221 672.00 | 75 400.00 | 297 072.00 |
VW VAT | 39 770.00 | 39 770.00 | | 39 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 963.00 | 96 963.00 | | 96 963.00 |
