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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 | 3 636.00 | 2 155.00 | 1 481.00 | 3 636.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 61 846.00 | 57 870.00 | 3 976.00 | 61 846.00 |
AR Technical installations, industrial equipment and tools | 323 414.00 | 317 189.00 | 6 225.00 | 323 414.00 |
AT Other tangible assets | 256 175.00 | 210 260.00 | 45 915.00 | 256 175.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 648 277.00 | 587 474.00 | 60 802.00 | 648 277.00 |
BL Raw materials, supplies | 18 389.00 | | 18 389.00 | 18 389.00 |
BP Services in progress | 44 600.00 | | 44 600.00 | 44 600.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 148 714.00 | 557.00 | 148 157.00 | 148 714.00 |
BZ Other receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
CF Cash and cash equivalents | 108 889.00 | | 108 889.00 | 108 889.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 337 444.00 | 557.00 | 336 887.00 | 337 444.00 |
CO Grand total (0 to V) | 985 721.00 | 588 032.00 | 397 690.00 | 985 721.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | -112 374.00 | -262 424.00 | | -112 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | 150 050.00 | | 11 931.00 |
DL TOTAL (I) | -74 703.00 | -86 634.00 | | -74 703.00 |
DU Loans and Debts from Credit Institutions (3) | 50 335.00 | 2 203.00 | | 50 335.00 |
DX Trade payables and related accounts | 58 777.00 | 33 659.00 | | 58 777.00 |
DY Tax and social security liabilities | 65 673.00 | 72 987.00 | | 65 673.00 |
EA Other liabilities | 297 608.00 | 347 946.00 | | 297 608.00 |
EC TOTAL (IV) | 472 392.00 | 456 794.00 | | 472 392.00 |
EE Grand total (I to V) | 397 690.00 | 370 160.00 | | 397 690.00 |
EG Accrued income and payables due within one year | 472 392.00 | 176 132.00 | | 472 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 369.00 | | 335.00 |
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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 | 644 625.00 | | 25 700.00 | 644 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 22 049.00 | 648 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 049.00 | 643 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522.00 | | 1 114.00 | 2 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 184.00 | | 24 586.00 | 641 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 595 569.00 | 13 391.00 | 21 485.00 | 595 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | -564.00 | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 976.00 | 13 391.00 | 22 049.00 | 593 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | 135.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | | 135.00 | 692.00 |
7C Grand total | 692.00 | | 135.00 | 692.00 |
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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 | 58 777.00 | 58 777.00 | | 58 777.00 |
8C Staff and Related Accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
8D Social Security and Other Social Organizations | 15 119.00 | 15 119.00 | | 15 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 608.00 | 297 608.00 | | 297 608.00 |
UT Other financial assets | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 148 045.00 | 148 045.00 | | 148 045.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 746.00 | 165 746.00 | | 165 746.00 |
VW VAT | 25 407.00 | 25 407.00 | | 25 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 393.00 | 472 393.00 | | 472 393.00 |
