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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 | 704.00 | 588.00 | 115.00 | 704.00 |
AR Technical installations, industrial equipment and tools | 415 150.00 | 359 299.00 | 55 851.00 | 415 150.00 |
AT Other tangible assets | 143 639.00 | 102 477.00 | 41 161.00 | 143 639.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 130 800.00 | | 130 800.00 | 130 800.00 |
BJ TOTAL (I) | 690 539.00 | 462 365.00 | 228 174.00 | 690 539.00 |
BL Raw materials, supplies | 79 803.00 | | 79 803.00 | 79 803.00 |
BX Customers and related accounts | 115 703.00 | 5 552.00 | 110 151.00 | 115 703.00 |
BZ Other receivables | 40 278.00 | | 40 278.00 | 40 278.00 |
CF Cash and cash equivalents | 118 613.00 | | 118 613.00 | 118 613.00 |
CJ TOTAL (II) | 354 398.00 | 5 552.00 | 348 846.00 | 354 398.00 |
CO Grand total (0 to V) | 1 044 937.00 | 467 917.00 | 577 020.00 | 1 044 937.00 |
CP Shares due in less than one year | 130 800.00 | | | 130 800.00 |
CR Shares due in more than one year | 6 107.00 | | | 6 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 225 019.00 | | | 225 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 389.00 | | | 64 389.00 |
DL TOTAL (I) | 305 908.00 | | | 305 908.00 |
DP Provisions for Risks | 45 589.00 | | | 45 589.00 |
DR TOTAL (IV) | 45 589.00 | | | 45 589.00 |
DU Loans and Debts from Credit Institutions (3) | 21 069.00 | | | 21 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 94 649.00 | | | 94 649.00 |
DY Tax and social security liabilities | 92 056.00 | | | 92 056.00 |
EA Other liabilities | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 225 522.00 | | | 225 522.00 |
EE Grand total (I to V) | 577 020.00 | | | 577 020.00 |
EG Accrued income and payables due within one year | 225 522.00 | | | 225 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 589.00 | | |
7C Grand total | | 45 589.00 | | |
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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 | 94 650.00 | 94 650.00 | | 94 650.00 |
8C Staff and Related Accounts | 46 413.00 | 46 413.00 | | 46 413.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
8E Income Taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 130 800.00 | 130 800.00 | | 130 800.00 |
UX Other trade receivables | 109 596.00 | 103 489.00 | 6 107.00 | 109 596.00 |
UZ Social Security, other social security organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
VA Doubtful or disputed receivables | 6 107.00 | 6 107.00 | | 6 107.00 |
VB VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VH Loans with a maturity of more than one year at origin | 21 069.00 | 21 069.00 | | 21 069.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 782.00 | 280 675.00 | 6 107.00 | 286 782.00 |
VW VAT | 26 251.00 | 26 251.00 | | 26 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 522.00 | 225 522.00 | | 225 522.00 |
