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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
AH Goodwill | 183 384.00 | | 183 384.00 | 183 384.00 |
AP Buildings | 174 755.00 | 40 424.00 | 134 332.00 | 174 755.00 |
AT Other tangible assets | 60 547.00 | 39 822.00 | 20 725.00 | 60 547.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 470 005.00 | 89 455.00 | 380 550.00 | 470 005.00 |
BL Raw materials, supplies | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 219 347.00 | 37 727.00 | 181 620.00 | 219 347.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 201 011.00 | | 201 011.00 | 201 011.00 |
CH Prepaid expenses | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 587 095.00 | 37 727.00 | 549 368.00 | 587 095.00 |
CO Grand total (0 to V) | 1 057 100.00 | 127 182.00 | 929 918.00 | 1 057 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 535 891.00 | 495 253.00 | | 535 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 741.00 | 40 637.00 | | 66 741.00 |
DL TOTAL (I) | 657 632.00 | 590 891.00 | | 657 632.00 |
DU Loans and Debts from Credit Institutions (3) | 162 473.00 | 235 580.00 | | 162 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 10 797.00 | | 10 797.00 |
DW Advances and down payments received on current orders | 23 129.00 | 44 121.00 | | 23 129.00 |
DX Trade payables and related accounts | 70 932.00 | 68 086.00 | | 70 932.00 |
EA Other liabilities | 4 955.00 | 2 067.00 | | 4 955.00 |
EC TOTAL (IV) | 272 287.00 | 360 650.00 | | 272 287.00 |
EE Grand total (I to V) | 929 918.00 | 951 541.00 | | 929 918.00 |
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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 | 639 607.00 | | 18 184.00 | 639 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 110.00 | |
I4 DECREASES Grand Total | | 187 786.00 | 470 005.00 | |
IO DECREASES Total including other intangible assets | | 84 077.00 | 192 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 709.00 | 235 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 670.00 | | | 276 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 327.00 | | 16 684.00 | 322 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 610.00 | | 1 500.00 | 40 610.00 |
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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 | 253 109.00 | 24 131.00 | 187 785.00 | 253 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 286.00 | | 84 077.00 | 93 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 823.00 | 24 131.00 | 103 708.00 | 159 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 700.00 | 22 727.00 | 700.00 | 15 700.00 |
7B Total provisions for depreciation | 15 700.00 | 22 727.00 | 700.00 | 15 700.00 |
7C Grand total | 15 700.00 | 22 727.00 | 700.00 | 15 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 727.00 | 700.00 | |
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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 | 23 129.00 | 23 129.00 | | 23 129.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 545.00 | | 18 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
UX Other trade receivables | 163 095.00 | 163 095.00 | | 163 095.00 |
UY Staff and related accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
UZ Social Security, other social security organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
VA Doubtful or disputed receivables | 56 253.00 | 56 253.00 | | 56 253.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VH Loans with a maturity of more than one year at origin | 162 473.00 | 74 558.00 | 87 915.00 | 162 473.00 |
VI Group and Associates | 10 797.00 | 10 797.00 | | 10 797.00 |
VK Loans repaid during the year | 73 106.00 | | | 73 106.00 |
VM Income taxes | 7 470.00 | 7 470.00 | | 7 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 20 991.00 | 20 991.00 | | 20 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 794.00 | 269 684.00 | 17 110.00 | 286 794.00 |
VW VAT | 45 617.00 | 45 617.00 | | 45 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 287.00 | 184 372.00 | 87 915.00 | 272 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
