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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 982 457.00 | 919 391.00 | 63 066.00 | 982 457.00 |
AT Other tangible assets | 79 923.00 | 67 715.00 | 12 208.00 | 79 923.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 1 152 451.00 | 987 106.00 | 165 345.00 | 1 152 451.00 |
BL Raw materials, supplies | 31 925.00 | | 31 925.00 | 31 925.00 |
BX Customers and related accounts | 224 763.00 | 82 296.00 | 142 467.00 | 224 763.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CF Cash and cash equivalents | 967 826.00 | | 967 826.00 | 967 826.00 |
CJ TOTAL (II) | 1 238 830.00 | 82 296.00 | 1 156 533.00 | 1 238 830.00 |
CO Grand total (0 to V) | 2 391 280.00 | 1 069 402.00 | 1 321 878.00 | 2 391 280.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
CU Other investments | 4 421.00 | | 4 421.00 | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 352 323.00 | | | 352 323.00 |
DH Retained earnings | 742 467.00 | | | 742 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | | | -1 524.00 |
DL TOTAL (I) | 1 129 567.00 | | | 1 129 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 72 290.00 | | | 72 290.00 |
DY Tax and social security liabilities | 114 501.00 | | | 114 501.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 192 311.00 | | | 192 311.00 |
EE Grand total (I to V) | 1 321 878.00 | | | 1 321 878.00 |
EG Accrued income and payables due within one year | 192 311.00 | | | 192 311.00 |
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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 | 1 143 447.00 | | 900.00 | 1 143 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748.00 | |
I4 DECREASES Grand Total | | | 1 152 451.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 376.00 | | 900.00 | 1 053 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748.00 | | | 7 748.00 |
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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 | 929 584.00 | 57 522.00 | | 929 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 584.00 | 57 522.00 | | 929 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 296.00 | | | 82 296.00 |
7B Total provisions for depreciation | 82 296.00 | | | 82 296.00 |
7C Grand total | 82 296.00 | | | 82 296.00 |
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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 | 72 290.00 | 72 290.00 | | 72 290.00 |
8C Staff and Related Accounts | 36 724.00 | 36 724.00 | | 36 724.00 |
8D Social Security and Other Social Organizations | 30 744.00 | 30 744.00 | | 30 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 102 812.00 | 102 812.00 | | 102 812.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VA Doubtful or disputed receivables | 121 952.00 | 121 952.00 | | 121 952.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VK Loans repaid during the year | 10 482.00 | | | 10 482.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VP Miscellaneous | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 406.00 | 242 406.00 | | 242 406.00 |
VW VAT | 45 639.00 | 45 639.00 | | 45 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 311.00 | 192 311.00 | | 192 311.00 |
