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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 244 492.00 | 204 770.00 | 39 722.00 | 244 492.00 |
AT Other tangible assets | 138 467.00 | 100 587.00 | 37 880.00 | 138 467.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 408 827.00 | 307 763.00 | 101 064.00 | 408 827.00 |
BL Raw materials, supplies | 108 146.00 | | 108 146.00 | 108 146.00 |
BP Services in progress | 69 396.00 | | 69 396.00 | 69 396.00 |
BX Customers and related accounts | 66 180.00 | 5 026.00 | 61 154.00 | 66 180.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 152 486.00 | | 152 486.00 | 152 486.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 459 574.00 | 5 026.00 | 454 548.00 | 459 574.00 |
CO Grand total (0 to V) | 868 400.00 | 312 789.00 | 555 611.00 | 868 400.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 276 493.00 | | | 276 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | | | 547.00 |
DL TOTAL (I) | 387 150.00 | | | 387 150.00 |
DU Loans and Debts from Credit Institutions (3) | 37 173.00 | | | 37 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 90 910.00 | | | 90 910.00 |
DY Tax and social security liabilities | 35 324.00 | | | 35 324.00 |
EA Other liabilities | 4 894.00 | | | 4 894.00 |
EC TOTAL (IV) | 168 461.00 | | | 168 461.00 |
EE Grand total (I to V) | 555 611.00 | | | 555 611.00 |
EG Accrued income and payables due within one year | 148 562.00 | | | 148 562.00 |
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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 | 408 827.00 | | | 408 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | | | 408 827.00 | |
IO DECREASES Total including other intangible assets | | | 17 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 406.00 | | | 17 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 959.00 | | | 382 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | | 8 462.00 |
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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 | 275 219.00 | 32 544.00 | | 275 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 813.00 | 32 544.00 | | 272 813.00 |
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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 | 90 910.00 | 90 910.00 | | 90 910.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 21 052.00 | 21 052.00 | | 21 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 60 367.00 | 60 367.00 | | 60 367.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VH Loans with a maturity of more than one year at origin | 37 173.00 | 17 274.00 | 19 899.00 | 37 173.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 17 131.00 | | | 17 131.00 |
VM Income taxes | 15 295.00 | 15 295.00 | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 798.00 | 99 546.00 | 8 252.00 | 107 798.00 |
VW VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 461.00 | 148 562.00 | 19 899.00 | 168 461.00 |
