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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 | 5 571.00 | 4 081.00 | 1 490.00 | 5 571.00 |
AR Technical installations, industrial equipment and tools | 52 284.00 | 35 493.00 | 16 790.00 | 52 284.00 |
AT Other tangible assets | 452 505.00 | 296 114.00 | 156 391.00 | 452 505.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 516 153.00 | 335 689.00 | 180 464.00 | 516 153.00 |
BX Customers and related accounts | 199 598.00 | 2 700.00 | 196 898.00 | 199 598.00 |
BZ Other receivables | 65 063.00 | | 65 063.00 | 65 063.00 |
CF Cash and cash equivalents | 395 720.00 | | 395 720.00 | 395 720.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 667 677.00 | 2 700.00 | 664 977.00 | 667 677.00 |
CO Grand total (0 to V) | 1 183 830.00 | 338 389.00 | 845 441.00 | 1 183 830.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 248.00 | 195 276.00 | | 167 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 027.00 | -28 029.00 | | 36 027.00 |
DJ Investment subsidies | 2 938.00 | 6 888.00 | | 2 938.00 |
DL TOTAL (I) | 214 597.00 | 182 521.00 | | 214 597.00 |
DU Loans and Debts from Credit Institutions (3) | 358 623.00 | 93 656.00 | | 358 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 244.00 | 480.00 | | 19 244.00 |
DX Trade payables and related accounts | 86 250.00 | 52 544.00 | | 86 250.00 |
DY Tax and social security liabilities | 152 373.00 | 125 614.00 | | 152 373.00 |
EA Other liabilities | 14 354.00 | 10 859.00 | | 14 354.00 |
EC TOTAL (IV) | 630 844.00 | 283 152.00 | | 630 844.00 |
EE Grand total (I to V) | 845 441.00 | 465 673.00 | | 845 441.00 |
EG Accrued income and payables due within one year | 579 537.00 | 218 909.00 | | 579 537.00 |
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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 | 451 863.00 | | 76 500.00 | 451 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | 12 210.00 | 516 153.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 5 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 120.00 | 504 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | 380.00 | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 803.00 | | 76 107.00 | 439 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 779.00 | | 14.00 | 5 779.00 |
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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 | 281 443.00 | 60 913.00 | 6 667.00 | 281 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 418.00 | 753.00 | 1 090.00 | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 025.00 | 60 159.00 | 5 577.00 | 277 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 1 350.00 | | 1 350.00 |
7C Grand total | 1 350.00 | 1 350.00 | | 1 350.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 86 250.00 | 86 250.00 | | 86 250.00 |
8C Staff and Related Accounts | 34 836.00 | 34 836.00 | | 34 836.00 |
8D Social Security and Other Social Organizations | 49 072.00 | 49 072.00 | | 49 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 196 358.00 | 196 358.00 | | 196 358.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 59 912.00 | 59 912.00 | | 59 912.00 |
VG Loans with a maturity of up to one year at origin | 280 446.00 | 280 446.00 | | 280 446.00 |
VH Loans with a maturity of more than one year at origin | 78 177.00 | 26 870.00 | 51 307.00 | 78 177.00 |
VI Group and Associates | 19 244.00 | 19 244.00 | | 19 244.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 15 512.00 | | | 15 512.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 847.00 | 276 847.00 | | 276 847.00 |
VW VAT | 66 699.00 | 66 699.00 | | 66 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 844.00 | 579 537.00 | 51 307.00 | 630 844.00 |
