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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 768.00 | 47 259.00 | 6 509.00 | 53 768.00 |
AT Other tangible assets | 144 778.00 | 91 443.00 | 53 335.00 | 144 778.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 200 963.00 | 138 702.00 | 62 261.00 | 200 963.00 |
BT Goods | 508 674.00 | | 508 674.00 | 508 674.00 |
BX Customers and related accounts | 411 156.00 | | 411 156.00 | 411 156.00 |
BZ Other receivables | 39 168.00 | | 39 168.00 | 39 168.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 479 088.00 | | 479 088.00 | 479 088.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 501 336.00 | | 1 501 336.00 | 1 501 336.00 |
CO Grand total (0 to V) | 1 702 299.00 | 138 702.00 | 1 563 597.00 | 1 702 299.00 |
CP Shares due in less than one year | 2 417.00 | | | 2 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DF Regulated reserves (1) | 958 510.00 | 901 262.00 | | 958 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 436.00 | 57 248.00 | | 143 436.00 |
DL TOTAL (I) | 1 117 346.00 | 973 910.00 | | 1 117 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | 14 734.00 | | 6 125.00 |
DX Trade payables and related accounts | 273 481.00 | 208 999.00 | | 273 481.00 |
DY Tax and social security liabilities | 166 488.00 | 151 608.00 | | 166 488.00 |
EA Other liabilities | 158.00 | 1 408.00 | | 158.00 |
EC TOTAL (IV) | 446 251.00 | 381 643.00 | | 446 251.00 |
EE Grand total (I to V) | 1 563 597.00 | 1 355 553.00 | | 1 563 597.00 |
EG Accrued income and payables due within one year | 446 251.00 | 381 643.00 | | 446 251.00 |
EI Including equity loans | 6 125.00 | | | 6 125.00 |
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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 | 516 494.00 | | 26 961.00 | 516 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 342 492.00 | 200 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 492.00 | 198 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 077.00 | | 26 961.00 | 514 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 437 546.00 | 43 648.00 | 342 492.00 | 437 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 546.00 | 43 648.00 | 342 492.00 | 437 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
7B Total provisions for depreciation | 5 973.00 | | 5 973.00 | 5 973.00 |
7C Grand total | 5 973.00 | | 5 973.00 | 5 973.00 |
UE of which provisions and reversals: - Operating | | | 5 973.00 | |
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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 | 273 481.00 | 273 481.00 | | 273 481.00 |
8C Staff and Related Accounts | 42 681.00 | 42 681.00 | | 42 681.00 |
8D Social Security and Other Social Organizations | 49 906.00 | 49 906.00 | | 49 906.00 |
8E Income Taxes | 32 641.00 | 32 641.00 | | 32 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 411 156.00 | 411 156.00 | | 411 156.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VI Group and Associates | 6 125.00 | 6 125.00 | | 6 125.00 |
VK Loans repaid during the year | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 433.00 | 11 433.00 | | 11 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 044.00 | 30 044.00 | | 30 044.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 991.00 | 457 991.00 | | 457 991.00 |
VW VAT | 29 826.00 | 29 826.00 | | 29 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 251.00 | 446 251.00 | | 446 251.00 |
