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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 28 995.00 | 14 686.00 | 14 309.00 | 28 995.00 |
AR Technical installations, industrial equipment and tools | 147 903.00 | 125 418.00 | 22 485.00 | 147 903.00 |
AT Other tangible assets | 28 447.00 | 26 530.00 | 1 917.00 | 28 447.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 721.00 | | 2 721.00 | 2 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 038.00 | 173 840.00 | 82 198.00 | 256 038.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 387 965.00 | 15 845.00 | 372 121.00 | 387 965.00 |
BZ Other receivables | 104 112.00 | | 104 112.00 | 104 112.00 |
CF Cash and cash equivalents | 86 437.00 | | 86 437.00 | 86 437.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 584 175.00 | 15 845.00 | 568 330.00 | 584 175.00 |
CO Grand total (0 to V) | 840 213.00 | 189 685.00 | 650 528.00 | 840 213.00 |
CP Shares due in less than one year | 2 721.00 | | | 2 721.00 |
CU Other investments | 6 050.00 | 5 300.00 | 750.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 44.00 | | 6 660.00 |
DG Other reserves | 84 882.00 | 514.00 | | 84 882.00 |
DH Retained earnings | | -33 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 124 106.00 | | 46.00 |
DJ Investment subsidies | 2 596.00 | 3 028.00 | | 2 596.00 |
DL TOTAL (I) | 160 783.00 | 161 169.00 | | 160 783.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 4 655.00 | | 610.00 |
DX Trade payables and related accounts | 161 777.00 | 273 204.00 | | 161 777.00 |
DY Tax and social security liabilities | 197 439.00 | 119 181.00 | | 197 439.00 |
EA Other liabilities | 129 920.00 | 283 444.00 | | 129 920.00 |
EC TOTAL (IV) | 489 745.00 | 680 484.00 | | 489 745.00 |
EE Grand total (I to V) | 650 528.00 | 841 653.00 | | 650 528.00 |
EG Accrued income and payables due within one year | 489 745.00 | 400 484.00 | | 489 745.00 |
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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 | 255 020.00 | | 15 218.00 | 255 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 786.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 256 038.00 | |
IO DECREASES Total including other intangible assets | | | 41 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 205 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 906.00 | | | 41 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 328.00 | | 15 218.00 | 204 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 786.00 | | | 8 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 851.00 | 7 092.00 | 14 098.00 | 22 851.00 |
7B Total provisions for depreciation | 23 151.00 | 12 092.00 | 14 098.00 | 23 151.00 |
7C Grand total | 23 151.00 | 12 092.00 | 14 098.00 | 23 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 092.00 | 14 098.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 161 777.00 | 161 777.00 | | 161 777.00 |
8C Staff and Related Accounts | 62 961.00 | 62 961.00 | | 62 961.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 920.00 | 129 920.00 | | 129 920.00 |
UL Receivables related to investments | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 368 952.00 | 368 952.00 | | 368 952.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 19 014.00 | 19 014.00 | | 19 014.00 |
VB VAT | 83 458.00 | 83 458.00 | | 83 458.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 849.00 | 495 849.00 | | 495 849.00 |
VW VAT | 92 169.00 | 92 169.00 | | 92 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 745.00 | 489 745.00 | | 489 745.00 |
