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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 | 2 097.00 | 748.00 | 1 348.00 | 2 097.00 |
AR Technical installations, industrial equipment and tools | 238 342.00 | 221 715.00 | 16 627.00 | 238 342.00 |
AT Other tangible assets | 249 553.00 | 199 561.00 | 49 992.00 | 249 553.00 |
AX Advances and down payments | 11 174.00 | | 11 174.00 | 11 174.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 504 902.00 | 422 025.00 | 82 876.00 | 504 902.00 |
BX Customers and related accounts | 297 784.00 | 24 846.00 | 272 938.00 | 297 784.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 217 670.00 | | 217 670.00 | 217 670.00 |
CH Prepaid expenses | 43 622.00 | | 43 622.00 | 43 622.00 |
CJ TOTAL (II) | 566 671.00 | 24 846.00 | 541 825.00 | 566 671.00 |
CO Grand total (0 to V) | 1 071 573.00 | 446 872.00 | 624 701.00 | 1 071 573.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CU Other investments | 3 109.00 | | 3 109.00 | 3 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 370 658.00 | 413 006.00 | | 370 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 619.00 | -6 348.00 | | -37 619.00 |
DL TOTAL (I) | 382 538.00 | 456 158.00 | | 382 538.00 |
DU Loans and Debts from Credit Institutions (3) | 17 830.00 | 30 884.00 | | 17 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 632.00 | | 4 205.00 |
DX Trade payables and related accounts | 114 576.00 | 135 414.00 | | 114 576.00 |
DY Tax and social security liabilities | 105 329.00 | 106 150.00 | | 105 329.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 242 163.00 | 273 082.00 | | 242 163.00 |
EE Grand total (I to V) | 624 701.00 | 729 240.00 | | 624 701.00 |
EG Accrued income and payables due within one year | 236 531.00 | 256 338.00 | | 236 531.00 |
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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 | 492 507.00 | | 17 268.00 | 492 507.00 |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 717.00 | | 17 226.00 | 486 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 42.00 | 3 693.00 |
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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 | 399 970.00 | 26 928.00 | 4 872.00 | 399 970.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 699.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 920.00 | 26 229.00 | 4 872.00 | 399 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 928.00 | 919.00 | | 23 928.00 |
7B Total provisions for depreciation | 23 928.00 | 919.00 | | 23 928.00 |
7C Grand total | 23 928.00 | 919.00 | | 23 928.00 |
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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 | 114 576.00 | 114 576.00 | | 114 576.00 |
8C Staff and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 29 634.00 | 29 634.00 | | 29 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 268 036.00 | 268 036.00 | | 268 036.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 29 749.00 | 29 749.00 | | 29 749.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 16 735.00 | 11 104.00 | 5 631.00 | 16 735.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VK Loans repaid during the year | 11 929.00 | | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 43 622.00 | 43 622.00 | | 43 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 626.00 | 349 626.00 | | 349 626.00 |
VW VAT | 62 278.00 | 62 278.00 | | 62 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 163.00 | 236 532.00 | 5 631.00 | 242 163.00 |
