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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 861.00 | 4 715.00 | 146.00 | 4 861.00 |
AP Buildings | 34 483.00 | 16 064.00 | 18 419.00 | 34 483.00 |
AR Technical installations, industrial equipment and tools | 105 731.00 | 79 191.00 | 26 540.00 | 105 731.00 |
AT Other tangible assets | 307 476.00 | 206 406.00 | 101 070.00 | 307 476.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 454 858.00 | 306 377.00 | 148 482.00 | 454 858.00 |
BL Raw materials, supplies | 27 004.00 | | 27 004.00 | 27 004.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 229 169.00 | 933.00 | 228 235.00 | 229 169.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CF Cash and cash equivalents | 236 636.00 | | 236 636.00 | 236 636.00 |
CH Prepaid expenses | 52 105.00 | | 52 105.00 | 52 105.00 |
CJ TOTAL (II) | 607 476.00 | 933.00 | 606 542.00 | 607 476.00 |
CO Grand total (0 to V) | 1 062 334.00 | 307 310.00 | 755 024.00 | 1 062 334.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 217 283.00 | 157 376.00 | | 217 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 448.00 | 59 907.00 | | 72 448.00 |
DL TOTAL (I) | 298 091.00 | 225 643.00 | | 298 091.00 |
DU Loans and Debts from Credit Institutions (3) | 114 017.00 | 143 294.00 | | 114 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 790.00 | 73 538.00 | | 56 790.00 |
DW Advances and down payments received on current orders | 4 323.00 | 46 231.00 | | 4 323.00 |
DX Trade payables and related accounts | 193 153.00 | 91 540.00 | | 193 153.00 |
DY Tax and social security liabilities | 87 065.00 | 132 487.00 | | 87 065.00 |
DZ Fixed asset liabilities and related accounts | 1 586.00 | 24 451.00 | | 1 586.00 |
EC TOTAL (IV) | 456 933.00 | 511 541.00 | | 456 933.00 |
EE Grand total (I to V) | 755 024.00 | 737 184.00 | | 755 024.00 |
EG Accrued income and payables due within one year | 384 858.00 | 375 368.00 | | 384 858.00 |
EI Including equity loans | 56 790.00 | | | 56 790.00 |
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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 | 438 927.00 | | 26 015.00 | 438 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | 10 084.00 | 454 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 084.00 | 452 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 620.00 | | 26 015.00 | 436 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 266 842.00 | 49 618.00 | 10 084.00 | 266 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 842.00 | 49 618.00 | 10 084.00 | 266 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | 728.00 | | 206.00 |
7B Total provisions for depreciation | 206.00 | 728.00 | | 206.00 |
7C Grand total | 206.00 | 728.00 | | 206.00 |
UE of which provisions and reversals: - Operating | | 728.00 | | |
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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 | 193 153.00 | 193 153.00 | | 193 153.00 |
8C Staff and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 24 804.00 | 24 804.00 | | 24 804.00 |
8E Income Taxes | 9 204.00 | 9 204.00 | | 9 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 227 297.00 | 227 297.00 | | 227 297.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VH Loans with a maturity of more than one year at origin | 114 017.00 | 46 264.00 | 57 920.00 | 114 017.00 |
VI Group and Associates | 56 790.00 | 56 790.00 | | 56 790.00 |
VJ Loans taken out during the year | 24 267.00 | | | 24 267.00 |
VK Loans repaid during the year | 53 523.00 | | | 53 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
VS Prepaid expenses | 52 105.00 | 52 105.00 | | 52 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 143.00 | 296 143.00 | | 296 143.00 |
VW VAT | 36 610.00 | 36 610.00 | | 36 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 610.00 | 384 858.00 | 57 920.00 | 452 610.00 |
