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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 38 123.00 | 38 123.00 | | 38 123.00 |
AR Technical installations, industrial equipment and tools | 272 576.00 | 146 284.00 | 126 292.00 | 272 576.00 |
AT Other tangible assets | 192 245.00 | 131 599.00 | 60 646.00 | 192 245.00 |
BB Receivables related to investments | 222.00 | | 222.00 | 222.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 505 759.00 | 316 796.00 | 188 963.00 | 505 759.00 |
BL Raw materials, supplies | 14 910.00 | | 14 910.00 | 14 910.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 260 049.00 | 10 894.00 | 249 155.00 | 260 049.00 |
BZ Other receivables | 24 679.00 | | 24 679.00 | 24 679.00 |
CF Cash and cash equivalents | 314 106.00 | | 314 106.00 | 314 106.00 |
CJ TOTAL (II) | 614 261.00 | 10 894.00 | 603 367.00 | 614 261.00 |
CO Grand total (0 to V) | 1 120 020.00 | 327 689.00 | 792 330.00 | 1 120 020.00 |
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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 | 135 400.00 | 119 168.00 | | 135 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219.00 | 16 232.00 | | -3 219.00 |
DL TOTAL (I) | 140 565.00 | 143 784.00 | | 140 565.00 |
DU Loans and Debts from Credit Institutions (3) | 422 334.00 | 89 247.00 | | 422 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 15.00 | | 1 003.00 |
DX Trade payables and related accounts | 130 341.00 | 107 076.00 | | 130 341.00 |
DY Tax and social security liabilities | 95 638.00 | 76 119.00 | | 95 638.00 |
EA Other liabilities | 2 448.00 | 17 134.00 | | 2 448.00 |
EC TOTAL (IV) | 651 765.00 | 289 590.00 | | 651 765.00 |
EE Grand total (I to V) | 792 330.00 | 433 374.00 | | 792 330.00 |
EG Accrued income and payables due within one year | 555 745.00 | 233 852.00 | | 555 745.00 |
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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 | 469 392.00 | | 126 151.00 | 469 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 89 784.00 | 505 759.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 784.00 | 502 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 614.00 | | 126 114.00 | 466 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | 37.00 | 1 988.00 |
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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 | 293 729.00 | 57 048.00 | 33 981.00 | 293 729.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 939.00 | 57 048.00 | 33 981.00 | 292 939.00 |
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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 | 130 341.00 | 130 341.00 | | 130 341.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 36 579.00 | 36 579.00 | | 36 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UL Receivables related to investments | 222.00 | | 222.00 | 222.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 247 167.00 | 247 167.00 | | 247 167.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 19 298.00 | 19 298.00 | | 19 298.00 |
VH Loans with a maturity of more than one year at origin | 403 036.00 | 307 016.00 | 85 182.00 | 403 036.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VM Income taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 488.00 | 17 488.00 | | 17 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 635.00 | 285 245.00 | 1 389.00 | 286 635.00 |
VW VAT | 52 775.00 | 52 775.00 | | 52 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 765.00 | 555 745.00 | 85 182.00 | 651 765.00 |
