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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 24 225.00 | 22 162.00 | 2 064.00 | 24 225.00 |
AR Technical installations, industrial equipment and tools | 223 861.00 | 126 089.00 | 97 771.00 | 223 861.00 |
AT Other tangible assets | 294 236.00 | 216 490.00 | 77 746.00 | 294 236.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 546 517.00 | 365 579.00 | 180 938.00 | 546 517.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 155 152.00 | 623.00 | 154 529.00 | 155 152.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CD Marketable securities | 38 037.00 | | 38 037.00 | 38 037.00 |
CF Cash and cash equivalents | 232 750.00 | | 232 750.00 | 232 750.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 433 358.00 | 623.00 | 432 735.00 | 433 358.00 |
CO Grand total (0 to V) | 979 875.00 | 366 202.00 | 613 673.00 | 979 875.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 283 291.00 | 274 472.00 | | 283 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 181.00 | 40 652.00 | | 30 181.00 |
DL TOTAL (I) | 321 722.00 | 323 374.00 | | 321 722.00 |
DU Loans and Debts from Credit Institutions (3) | 117 922.00 | 158 010.00 | | 117 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 294.00 | 18 767.00 | | 26 294.00 |
DX Trade payables and related accounts | 81 129.00 | 26 727.00 | | 81 129.00 |
DY Tax and social security liabilities | 63 873.00 | 71 402.00 | | 63 873.00 |
EA Other liabilities | 2 732.00 | 14 782.00 | | 2 732.00 |
EC TOTAL (IV) | 291 951.00 | 289 687.00 | | 291 951.00 |
EE Grand total (I to V) | 613 673.00 | 613 061.00 | | 613 673.00 |
EG Accrued income and payables due within one year | 221 176.00 | 289 687.00 | | 221 176.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838.00 | | | 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 304 797.00 | 66 136.00 | 5 353.00 | 304 797.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 959.00 | 66 136.00 | 5 353.00 | 303 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 623.00 | | |
7B Total provisions for depreciation | | 623.00 | | |
7C Grand total | | 623.00 | | |
UE of which provisions and reversals: - Operating | | 623.00 | | |
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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 | 81 129.00 | 81 129.00 | | 81 129.00 |
8C Staff and Related Accounts | 14 511.00 | 14 511.00 | | 14 511.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 154 809.00 | 154 809.00 | | 154 809.00 |
UZ Social Security, other social security organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 117 922.00 | 47 148.00 | 70 775.00 | 117 922.00 |
VI Group and Associates | 26 294.00 | 26 294.00 | | 26 294.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 45 088.00 | | | 45 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 750.00 | 163 750.00 | | 163 750.00 |
VW VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 951.00 | 221 176.00 | 70 775.00 | 291 951.00 |
