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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 | 6 281.00 | 4 418.00 | 1 863.00 | 6 281.00 |
AR Technical installations, industrial equipment and tools | 34 918.00 | 32 644.00 | 2 274.00 | 34 918.00 |
AT Other tangible assets | 404 885.00 | 244 381.00 | 160 504.00 | 404 885.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 451 863.00 | 281 443.00 | 170 420.00 | 451 863.00 |
BX Customers and related accounts | 181 538.00 | 1 350.00 | 180 188.00 | 181 538.00 |
BZ Other receivables | 49 062.00 | | 49 062.00 | 49 062.00 |
CF Cash and cash equivalents | 54 456.00 | | 54 456.00 | 54 456.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 296 603.00 | 1 350.00 | 295 253.00 | 296 603.00 |
CO Grand total (0 to V) | 748 466.00 | 282 793.00 | 465 673.00 | 748 466.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 276.00 | 168 668.00 | | 195 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 029.00 | 26 608.00 | | -28 029.00 |
DJ Investment subsidies | 6 888.00 | 10 838.00 | | 6 888.00 |
DL TOTAL (I) | 182 521.00 | 214 500.00 | | 182 521.00 |
DU Loans and Debts from Credit Institutions (3) | 93 656.00 | 49 551.00 | | 93 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 281.00 | | 480.00 |
DX Trade payables and related accounts | 52 544.00 | 38 649.00 | | 52 544.00 |
DY Tax and social security liabilities | 125 614.00 | 121 627.00 | | 125 614.00 |
EA Other liabilities | 10 859.00 | 3 431.00 | | 10 859.00 |
EC TOTAL (IV) | 283 152.00 | 213 538.00 | | 283 152.00 |
EE Grand total (I to V) | 465 673.00 | 428 038.00 | | 465 673.00 |
EG Accrued income and payables due within one year | 218 909.00 | 190 309.00 | | 218 909.00 |
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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 | 335 806.00 | | 123 638.00 | 335 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779.00 | |
I4 DECREASES Grand Total | | 7 581.00 | 451 863.00 | |
IO DECREASES Total including other intangible assets | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 581.00 | 439 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 306.00 | | 1 975.00 | 4 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 734.00 | | 121 649.00 | 325 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | 14.00 | 5 765.00 |
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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 | 228 944.00 | 59 246.00 | 6 747.00 | 228 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 112.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 638.00 | 59 134.00 | 6 747.00 | 224 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
8C Staff and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
8D Social Security and Other Social Organizations | 21 853.00 | 21 853.00 | | 21 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 178 298.00 | 178 298.00 | | 178 298.00 |
UZ Social Security, other social security organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 33 694.00 | 33 694.00 | | 33 694.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 93 216.00 | 28 973.00 | 64 243.00 | 93 216.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 29 996.00 | | | 29 996.00 |
VM Income taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 037.00 | 247 037.00 | | 247 037.00 |
VW VAT | 67 569.00 | 67 569.00 | | 67 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 152.00 | 218 909.00 | 64 243.00 | 283 152.00 |
