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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 240.00 | 13 924.00 | 316.00 | 14 240.00 |
AR Technical installations, industrial equipment and tools | 65 205.00 | 58 200.00 | 7 005.00 | 65 205.00 |
AT Other tangible assets | 59 630.00 | 53 583.00 | 6 048.00 | 59 630.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 143 739.00 | 125 706.00 | 18 032.00 | 143 739.00 |
BL Raw materials, supplies | 33 258.00 | | 33 258.00 | 33 258.00 |
BT Goods | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 130 934.00 | 4 664.00 | 126 271.00 | 130 934.00 |
BZ Other receivables | 110 359.00 | | 110 359.00 | 110 359.00 |
CD Marketable securities | 300 150.00 | | 300 150.00 | 300 150.00 |
CF Cash and cash equivalents | 133 916.00 | | 133 916.00 | 133 916.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 714 360.00 | 4 664.00 | 709 696.00 | 714 360.00 |
CO Grand total (0 to V) | 858 099.00 | 130 370.00 | 727 728.00 | 858 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 213 385.00 | 194 936.00 | | 213 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 525.00 | 18 449.00 | | 40 525.00 |
DL TOTAL (I) | 366 110.00 | 325 585.00 | | 366 110.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 31 635.00 | 57 097.00 | | 31 635.00 |
DY Tax and social security liabilities | 79 984.00 | 73 234.00 | | 79 984.00 |
EC TOTAL (IV) | 361 619.00 | 130 331.00 | | 361 619.00 |
EE Grand total (I to V) | 727 728.00 | 455 916.00 | | 727 728.00 |
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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 | 143 213.00 | 526.00 | | 143 213.00 |
I3 DECREASES Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
I4 DECREASES Grand Total | 143 739.00 | | | 143 739.00 |
IO DECREASES Total including other intangible assets | 14 240.00 | | | 14 240.00 |
IY DECREASES Total Tangible Fixed Assets | 124 836.00 | | | 124 836.00 |
KD ACQUISITIONS Total including other intangible assets | 13 714.00 | 526.00 | | 13 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 836.00 | | | 124 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 112 526.00 | 13 181.00 | | 112 526.00 |
PE DEPRECIATION Total including other intangible assets | 13 714.00 | 210.00 | | 13 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 812.00 | 12 970.00 | | 98 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 709.00 | | 3 045.00 | 7 709.00 |
7B Total provisions for depreciation | 7 709.00 | | 3 045.00 | 7 709.00 |
7C Grand total | 7 709.00 | | 3 045.00 | 7 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 045.00 | |
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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 | 31 635.00 | 31 635.00 | | 31 635.00 |
8C Staff and Related Accounts | 20 978.00 | 20 978.00 | | 20 978.00 |
8D Social Security and Other Social Organizations | 43 402.00 | 43 402.00 | | 43 402.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 125 342.00 | 125 342.00 | | 125 342.00 |
UZ Social Security, other social security organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
VA Doubtful or disputed receivables | 5 592.00 | 5 592.00 | | 5 592.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VC Group and associates | 100 205.00 | 100 205.00 | | 100 205.00 |
VH Loans with a maturity of more than one year at origin | | 250 000.00 | | |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 756.00 | 242 093.00 | 4 663.00 | 246 756.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 619.00 | 361 619.00 | | 111 619.00 |
