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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 | 9 508.00 | 9 432.00 | 76.00 | 9 508.00 |
AH Goodwill | 70 122.00 | | 70 122.00 | 70 122.00 |
AR Technical installations, industrial equipment and tools | 74 145.00 | 64 093.00 | 10 052.00 | 74 145.00 |
AT Other tangible assets | 606 800.00 | 499 851.00 | 106 949.00 | 606 800.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 762 360.00 | 573 375.00 | 188 985.00 | 762 360.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BT Goods | 10 111.00 | | 10 111.00 | 10 111.00 |
BX Customers and related accounts | 116 347.00 | 41 220.00 | 75 127.00 | 116 347.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 170 630.00 | | 170 630.00 | 170 630.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 307 924.00 | 41 220.00 | 266 704.00 | 307 924.00 |
CO Grand total (0 to V) | 1 070 284.00 | 614 595.00 | 455 689.00 | 1 070 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 26 719.00 | 26 544.00 | | 26 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 201.00 | 18 175.00 | | 50 201.00 |
DL TOTAL (I) | 211 075.00 | 178 874.00 | | 211 075.00 |
DU Loans and Debts from Credit Institutions (3) | 58 218.00 | 59 315.00 | | 58 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 123.00 | 12 724.00 | | 15 123.00 |
DX Trade payables and related accounts | 92 495.00 | 91 231.00 | | 92 495.00 |
DY Tax and social security liabilities | 71 043.00 | 59 314.00 | | 71 043.00 |
EA Other liabilities | 7 736.00 | 1 898.00 | | 7 736.00 |
EC TOTAL (IV) | 244 613.00 | 224 482.00 | | 244 613.00 |
EE Grand total (I to V) | 455 689.00 | 403 356.00 | | 455 689.00 |
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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 | 725 992.00 | | 49 288.00 | 725 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 12 920.00 | 762 360.00 | |
IO DECREASES Total including other intangible assets | | | 79 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 920.00 | 680 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 630.00 | | 10 000.00 | 69 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 577.00 | | 39 288.00 | 654 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 552 526.00 | 30 715.00 | 9 866.00 | 552 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | 328.00 | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 422.00 | 30 388.00 | 9 866.00 | 543 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 220.00 | | | 41 220.00 |
7B Total provisions for depreciation | 41 220.00 | | | 41 220.00 |
7C Grand total | 41 220.00 | | | 41 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 495.00 | 92 495.00 | | 92 495.00 |
8C Staff and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8D Social Security and Other Social Organizations | 25 332.00 | 25 332.00 | | 25 332.00 |
8E Income Taxes | 13 171.00 | 13 171.00 | | 13 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 72 860.00 | 72 860.00 | | 72 860.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 43 487.00 | 43 487.00 | | 43 487.00 |
VB VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 45 443.00 | 11 928.00 | 33 516.00 | 45 443.00 |
VI Group and Associates | 15 123.00 | 15 123.00 | | 15 123.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 30 098.00 | | | 30 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 577.00 | 8 577.00 | | 8 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 145.00 | 126 360.00 | 1 785.00 | 128 145.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 839.00 | 198 324.00 | 33 516.00 | 231 839.00 |
