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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 | 1 761.00 | 1 535.00 | 226.00 | 1 761.00 |
AP Buildings | 27 136.00 | 27 136.00 | | 27 136.00 |
AR Technical installations, industrial equipment and tools | 67 477.00 | 54 110.00 | 13 367.00 | 67 477.00 |
AT Other tangible assets | 83 707.00 | 59 412.00 | 24 295.00 | 83 707.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 187 081.00 | 142 194.00 | 44 887.00 | 187 081.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BP Services in progress | 26 474.00 | | 26 474.00 | 26 474.00 |
BX Customers and related accounts | 296 305.00 | 4 750.00 | 291 555.00 | 296 305.00 |
BZ Other receivables | 23 257.00 | | 23 257.00 | 23 257.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 134 764.00 | | 134 764.00 | 134 764.00 |
CJ TOTAL (II) | 484 763.00 | 4 750.00 | 480 013.00 | 484 763.00 |
CO Grand total (0 to V) | 671 844.00 | 146 944.00 | 524 900.00 | 671 844.00 |
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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 | 269 680.00 | 264 759.00 | | 269 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529.00 | 4 921.00 | | 7 529.00 |
DL TOTAL (I) | 285 594.00 | 278 065.00 | | 285 594.00 |
DP Provisions for Risks | | 1 130.00 | | |
DR TOTAL (IV) | | 1 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 554.00 | 20 620.00 | | 11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | 26 750.00 | | 20 012.00 |
DX Trade payables and related accounts | 82 024.00 | 141 146.00 | | 82 024.00 |
DY Tax and social security liabilities | 123 887.00 | 117 872.00 | | 123 887.00 |
EA Other liabilities | 1 830.00 | 3 568.00 | | 1 830.00 |
EC TOTAL (IV) | 239 306.00 | 309 955.00 | | 239 306.00 |
EE Grand total (I to V) | 524 900.00 | 589 149.00 | | 524 900.00 |
EG Accrued income and payables due within one year | 235 560.00 | 298 139.00 | | 235 560.00 |
EI Including equity loans | 20 012.00 | | | 20 012.00 |
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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 | 215 936.00 | | 28 422.00 | 215 936.00 |
I4 DECREASES Grand Total | | 57 278.00 | 187 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 278.00 | 185 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 175.00 | | 28 422.00 | 214 175.00 |
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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 | 180 118.00 | 16 935.00 | 54 859.00 | 180 118.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 587.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 170.00 | 16 348.00 | 54 859.00 | 179 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
6T Receivables | 5 423.00 | 223.00 | 895.00 | 5 423.00 |
7B Total provisions for depreciation | 5 423.00 | 223.00 | 895.00 | 5 423.00 |
7C Grand total | 6 552.00 | 223.00 | 2 025.00 | 6 552.00 |
UE of which provisions and reversals: - Operating | | 223.00 | 895.00 | |
UJ - Exceptional | | | 1 130.00 | |
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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 | 82 024.00 | 82 024.00 | | 82 024.00 |
8C Staff and Related Accounts | 30 083.00 | 30 083.00 | | 30 083.00 |
8D Social Security and Other Social Organizations | 59 407.00 | 59 407.00 | | 59 407.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 285 194.00 | 285 194.00 | | 285 194.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 11 111.00 | 11 111.00 | | 11 111.00 |
VB VAT | 22 448.00 | 22 448.00 | | 22 448.00 |
VH Loans with a maturity of more than one year at origin | 11 554.00 | 7 807.00 | 3 747.00 | 11 554.00 |
VI Group and Associates | 20 012.00 | 20 012.00 | | 20 012.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 562.00 | 319 562.00 | | 319 562.00 |
VW VAT | 31 065.00 | 31 065.00 | | 31 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 306.00 | 235 560.00 | 3 747.00 | 239 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
