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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 8 512.00 | 8 512.00 | | 8 512.00 |
AR Technical installations, industrial equipment and tools | 318 171.00 | 314 104.00 | 4 067.00 | 318 171.00 |
AT Other tangible assets | 142 755.00 | 116 271.00 | 26 484.00 | 142 755.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 482 620.00 | 444 414.00 | 38 206.00 | 482 620.00 |
BL Raw materials, supplies | 13 639.00 | | 13 639.00 | 13 639.00 |
BP Services in progress | 19 239.00 | | 19 239.00 | 19 239.00 |
BX Customers and related accounts | 334 625.00 | 79 170.00 | 255 455.00 | 334 625.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CD Marketable securities | 68 043.00 | | 68 043.00 | 68 043.00 |
CF Cash and cash equivalents | 260 864.00 | | 260 864.00 | 260 864.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 709 949.00 | 79 170.00 | 630 779.00 | 709 949.00 |
CO Grand total (0 to V) | 1 192 569.00 | 523 584.00 | 668 985.00 | 1 192 569.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 5 858.00 | | |
DH Retained earnings | -158 993.00 | | | -158 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 489.00 | -164 851.00 | | 223 489.00 |
DL TOTAL (I) | 86 496.00 | -136 993.00 | | 86 496.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031.00 | 70 241.00 | | 15 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | 93.00 | | 25 350.00 |
DX Trade payables and related accounts | 23 870.00 | 310 114.00 | | 23 870.00 |
DY Tax and social security liabilities | 139 098.00 | 309 057.00 | | 139 098.00 |
EA Other liabilities | 379 140.00 | | | 379 140.00 |
EC TOTAL (IV) | 582 489.00 | 689 504.00 | | 582 489.00 |
EE Grand total (I to V) | 668 985.00 | 552 511.00 | | 668 985.00 |
EG Accrued income and payables due within one year | 577 600.00 | 679 783.00 | | 577 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 53 378.00 | | 535.00 |
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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 | 540 121.00 | | 7 518.00 | 540 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055.00 | |
I4 DECREASES Grand Total | | 65 019.00 | 482 620.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 019.00 | 469 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 939.00 | | 7 518.00 | 526 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | | 3 055.00 |
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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 | 489 897.00 | 17 036.00 | 62 519.00 | 489 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 55.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 425.00 | 16 981.00 | 62 519.00 | 484 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 433.00 | 1 737.00 | | 77 433.00 |
7B Total provisions for depreciation | 77 433.00 | 1 737.00 | | 77 433.00 |
7C Grand total | 77 433.00 | 1 737.00 | | 77 433.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | | |
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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 | 23 870.00 | 23 870.00 | | 23 870.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 70 871.00 | 70 871.00 | | 70 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 140.00 | 379 140.00 | | 379 140.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 241 947.00 | 241 947.00 | | 241 947.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 92 679.00 | 92 679.00 | | 92 679.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 14 496.00 | 9 607.00 | 4 889.00 | 14 496.00 |
VI Group and Associates | 25 350.00 | 25 350.00 | | 25 350.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 263.00 | 350 263.00 | | 350 263.00 |
VW VAT | 60 097.00 | 60 097.00 | | 60 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 489.00 | 577 600.00 | 4 889.00 | 582 489.00 |
