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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 695 302.00 | 513 160.00 | 182 142.00 | 695 302.00 |
AT Other tangible assets | 238 507.00 | 173 636.00 | 64 872.00 | 238 507.00 |
AV Fixed assets in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 959 840.00 | 687 543.00 | 272 297.00 | 959 840.00 |
BX Customers and related accounts | 663 794.00 | 2 278.00 | 661 516.00 | 663 794.00 |
BZ Other receivables | 98 067.00 | | 98 067.00 | 98 067.00 |
CF Cash and cash equivalents | 846 865.00 | | 846 865.00 | 846 865.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 1 619 110.00 | 2 278.00 | 1 616 831.00 | 1 619 110.00 |
CO Grand total (0 to V) | 2 578 950.00 | 689 821.00 | 1 889 128.00 | 2 578 950.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 663 054.00 | 447 303.00 | | 663 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 407.00 | 215 750.00 | | 232 407.00 |
DL TOTAL (I) | 990 061.00 | 757 654.00 | | 990 061.00 |
DU Loans and Debts from Credit Institutions (3) | 96 472.00 | 165 333.00 | | 96 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 159 759.00 | | 2 219.00 |
DX Trade payables and related accounts | 407 175.00 | 317 189.00 | | 407 175.00 |
DY Tax and social security liabilities | 380 078.00 | 256 563.00 | | 380 078.00 |
DZ Fixed asset liabilities and related accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
EA Other liabilities | 3 380.00 | 2 777.00 | | 3 380.00 |
EC TOTAL (IV) | 899 068.00 | 911 364.00 | | 899 068.00 |
EE Grand total (I to V) | 1 889 128.00 | 1 669 018.00 | | 1 889 128.00 |
EG Accrued income and payables due within one year | 850 716.00 | 818 080.00 | | 850 716.00 |
EI Including equity loans | 2 219.00 | | | 2 219.00 |
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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 | 901 609.00 | | 58 231.00 | 901 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | | 959 840.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 447.00 | | 58 231.00 | 877 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | | 23 415.00 |
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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 | 564 919.00 | 122 624.00 | | 564 919.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 35.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 207.00 | 122 589.00 | | 564 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | | 2 278.00 |
7C Grand total | 2 278.00 | | | 2 278.00 |
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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 | 407 175.00 | 407 175.00 | | 407 175.00 |
8C Staff and Related Accounts | 130 320.00 | 130 320.00 | | 130 320.00 |
8D Social Security and Other Social Organizations | 56 472.00 | 56 472.00 | | 56 472.00 |
8E Income Taxes | 19 285.00 | 19 285.00 | | 19 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 661 055.00 | 661 055.00 | | 661 055.00 |
UZ Social Security, other social security organizations | 6 974.00 | 6 974.00 | | 6 974.00 |
VA Doubtful or disputed receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 55 041.00 | 55 041.00 | | 55 041.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 93 285.00 | 47 580.00 | 45 705.00 | 93 285.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VK Loans repaid during the year | 71 853.00 | | | 71 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 543.00 | 54 543.00 | | 54 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 053.00 | 36 053.00 | | 36 053.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 645.00 | 795 645.00 | | 795 645.00 |
VW VAT | 119 458.00 | 119 458.00 | | 119 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 421.00 | 850 716.00 | 45 705.00 | 896 421.00 |
