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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
AR Technical installations, industrial equipment and tools | 667 001.00 | 542 742.00 | 124 260.00 | 667 001.00 |
AT Other tangible assets | 329 818.00 | 192 027.00 | 137 791.00 | 329 818.00 |
BJ TOTAL (I) | 1 004 593.00 | 741 542.00 | 263 051.00 | 1 004 593.00 |
BL Raw materials, supplies | 32 754.00 | | 32 754.00 | 32 754.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 299 533.00 | 6 048.00 | 293 485.00 | 299 533.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 297 166.00 | | 297 166.00 | 297 166.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 667 403.00 | 6 048.00 | 661 355.00 | 667 403.00 |
CO Grand total (0 to V) | 1 671 995.00 | 747 590.00 | 924 405.00 | 1 671 995.00 |
CR Shares due in more than one year | 7 258.00 | | | 7 258.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 248.00 | | | 11 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 404.00 | | | 32 404.00 |
DL TOTAL (I) | 253 653.00 | | | 253 653.00 |
DU Loans and Debts from Credit Institutions (3) | 399 170.00 | | | 399 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | | | 3 271.00 |
DX Trade payables and related accounts | 103 034.00 | | | 103 034.00 |
DY Tax and social security liabilities | 160 528.00 | | | 160 528.00 |
EB Prepaid income (2) | 4 749.00 | | | 4 749.00 |
EC TOTAL (IV) | 670 752.00 | | | 670 752.00 |
EE Grand total (I to V) | 924 405.00 | | | 924 405.00 |
EG Accrued income and payables due within one year | 482 860.00 | | | 482 860.00 |
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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 | 1 018 213.00 | | 76 059.00 | 1 018 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 89 679.00 | 1 004 593.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 541.00 | 996 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 302.00 | | 76 059.00 | 1 010 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 729 537.00 | 94 254.00 | 82 248.00 | 729 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | 1 218.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 982.00 | 93 035.00 | 82 248.00 | 723 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 048.00 | | |
7B Total provisions for depreciation | | 6 048.00 | | |
7C Grand total | | 6 048.00 | | |
UE of which provisions and reversals: - Operating | | 6 048.00 | | |
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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 | 103 034.00 | 103 034.00 | | 103 034.00 |
8C Staff and Related Accounts | 42 025.00 | 42 025.00 | | 42 025.00 |
8D Social Security and Other Social Organizations | 62 526.00 | 62 526.00 | | 62 526.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | 4 749.00 | 4 749.00 | | 4 749.00 |
UX Other trade receivables | 292 276.00 | 292 276.00 | | 292 276.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
VB VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VH Loans with a maturity of more than one year at origin | 399 170.00 | 211 278.00 | 187 893.00 | 399 170.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 46 022.00 | | | 46 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 983.00 | 306 725.00 | 7 258.00 | 313 983.00 |
VW VAT | 48 664.00 | 48 664.00 | | 48 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 752.00 | 482 860.00 | 187 893.00 | 670 752.00 |
