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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 | 2 260.00 | 2 059.00 | 201.00 | 2 260.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 166 921.00 | 138 385.00 | 28 536.00 | 166 921.00 |
AT Other tangible assets | 32 926.00 | 18 245.00 | 14 681.00 | 32 926.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 247 017.00 | 158 689.00 | 88 328.00 | 247 017.00 |
BL Raw materials, supplies | 66 076.00 | | 66 076.00 | 66 076.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 190 270.00 | 2 772.00 | 187 498.00 | 190 270.00 |
BZ Other receivables | 28 962.00 | | 28 962.00 | 28 962.00 |
CF Cash and cash equivalents | 134 698.00 | | 134 698.00 | 134 698.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 424 343.00 | 2 772.00 | 421 571.00 | 424 343.00 |
CO Grand total (0 to V) | 671 360.00 | 161 461.00 | 509 899.00 | 671 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 268 992.00 | 265 592.00 | | 268 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 3 400.00 | | 510.00 |
DL TOTAL (I) | 286 002.00 | 285 492.00 | | 286 002.00 |
DU Loans and Debts from Credit Institutions (3) | 38 644.00 | 84 196.00 | | 38 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 54 680.00 | 195 858.00 | | 54 680.00 |
DY Tax and social security liabilities | 110 605.00 | 129 239.00 | | 110 605.00 |
EA Other liabilities | 12.00 | 8.00 | | 12.00 |
EB Prepaid income (2) | 19 348.00 | 37 336.00 | | 19 348.00 |
EC TOTAL (IV) | 223 897.00 | 447 246.00 | | 223 897.00 |
EE Grand total (I to V) | 509 899.00 | 732 738.00 | | 509 899.00 |
EG Accrued income and payables due within one year | 197 731.00 | 408 617.00 | | 197 731.00 |
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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 | 232 177.00 | | 14 840.00 | 232 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 247 017.00 | |
IO DECREASES Total including other intangible assets | | | 42 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 260.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 267.00 | | 14 580.00 | 185 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 132 018.00 | 26 671.00 | | 132 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 59.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 018.00 | 26 612.00 | | 130 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 612.00 | | | 26 612.00 |
6T Receivables | | 2 772.00 | | |
7B Total provisions for depreciation | | 2 772.00 | | |
7C Grand total | | 2 772.00 | | |
UE of which provisions and reversals: - Operating | | 2 772.00 | | |
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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 | 54 680.00 | 54 680.00 | | 54 680.00 |
8C Staff and Related Accounts | 48 346.00 | 48 346.00 | | 48 346.00 |
8D Social Security and Other Social Organizations | 36 679.00 | 36 679.00 | | 36 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 19 348.00 | 19 348.00 | | 19 348.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
UX Other trade receivables | 186 944.00 | 186 944.00 | | 186 944.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 38 630.00 | 12 463.00 | 26 166.00 | 38 630.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VK Loans repaid during the year | 45 541.00 | | | 45 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 450.00 | 23 450.00 | | 23 450.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 380.00 | 223 570.00 | 4 810.00 | 228 380.00 |
VW VAT | 20 093.00 | 20 093.00 | | 20 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 897.00 | 197 731.00 | 26 166.00 | 223 897.00 |
